UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

Form N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-07470

Heritage Series Trust

(Exact name of registrant as specified in charter)

880 Carillon Parkway St. Petersburg, FL 33716

(Address of principal executive offices)

(Name and address of agent for service)

Registrant’s telephone number, including area code: 727-573-3800

Date of fiscal year end: October 31, 2004

Date of reporting period: July 1, 2003 to June 30, 2004

Item 1. Proxy Voting Record.

Heritage Diversified Growth Fund

Heritage Growth Equity Fund

Heritage International Equity Fund

Heritage Mid Cap Stock Fund

Heritage Small Cap Stock Fund

Heritage Technology Fund*

Heritage Value Equity Fund

* The Heritage Technology Fund merged into the Heritage Growth Equity Fund on December 29, 2003.

<PRE>

                                                                                             Shareholder,     Vote    How the
                                                                                               Mgmt, or      for or    Fund
   Name (Heritage                  Ticker                    Meeting                            Issuer       Against  Cast its
    Fund name)            Cusip    Symbol     Issuer          Date            Issue            Proposal     Mgmt Rec    Vote  Voted?
---------------------   ---------  ------  -------------   -----------   -----------------   ------------  ---------  ------- ------
Heritage Diversified    68306109    BRL    Barr Labs       10/23/2003    Election of            Mgmt        For         For      Yes
Growth Fund (Formerly                      Incorp                        Directors
the Aggressive Growth
Fund)
Heritage Diversified    68306109    BRL    Barr Labs       10/23/2003    Reincorporate          Mgmt        For       Against    Yes
Growth Fund (Formerly                      Incorp                        in Delaware
the Aggressive Growth
Fund)
Heritage Diversified    68306109    BRL    Barr Labs       10/23/2003    Amend Cert of          Mgmt        For         For      Yes
Growth Fund (Formerly                      Incorp                        Inc: increase
the Aggressive Growth                                                    authorized
Fund)                                                                    shares
Heritage Diversified    101137107   BSX    Boston           10/6/2003    Amend Cert of          Mgmt        For         For      Yes
Growth Fund (Formerly                      Scientific                    Inc: increase
the Aggressive Growth                      Corp                          authorized
Fund)                                                                    shares
Heritage Diversified    205862402  CMVT    Comverse        12/16/2003    Election of            Mgmt        For         For      Yes
Growth Fund (Formerly                      Tech Inc                      Directors
the Aggressive Growth
Fund)
Heritage Diversified    205862402  CMVT    Comverse        12/16/2003    Amend Employee         Mgmt        For         For      Yes
Growth Fund (Formerly                      Tech Inc                      Stock Purchase
the Aggressive Growth                                                    Plan
Fund)
Heritage Diversified    205862402  CMVT    Comverse        12/16/2003    Approve                Mgmt        For         For      Yes
Growth Fund (Formerly                      Tech Inc                      Management
the Aggressive Growth                                                    Incentive Plan
Fund)
Heritage Diversified    205862402  CMVT    Comverse        12/16/2003    Ratify Auditors        Mgmt        For         For      Yes
Growth Fund (Formerly                      Tech Inc
the Aggressive Growth
Fund)
Heritage Diversified    217204106  CPRT    Copart Inc       12/8/2003    Election of            Mgmt        For         For      Yes
Growth Fund (Formerly                                                    Directors
the Aggressive Growth
Fund)
Heritage Diversified    217204106  CPRT    Copart Inc       12/8/2003    Approve                Mgmt        For         For      Yes
Growth Fund (Formerly                                                    Employee Stock
the Aggressive Growth                                                    Purchase Plan
Fund)
Heritage Diversified    217204106  CPRT    Copart Inc       12/8/2003    Ratify Auditors        Mgmt        For         For      Yes
Growth Fund (Formerly
the Aggressive Growth
Fund)
Heritage Diversified    18804104    ATK    Alliant          08/05/03     Election of            Mgmt        For         For      Yes
Growth Fund (Formerly                      Techsystems                   Directors
the Aggressive Growth                      Inc.
Fund)
Heritage Diversified    18804104    ATK    Alliant          08/05/03     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund (Formerly                      Techsystems
the Aggressive Growth                      Inc.
Fund)
Heritage Diversified    18804104    ATK    Alliant          08/05/03     Prop: report         Shareholder   For       Against    Yes
Growth Fund (Formerly                      Techsystems                   on Space
the Aggressive Growth                      Inc.                          weapons
Fund)
Heritage Diversified    285512109  ERTS    Electronis       07/31/03     Election of            Mgmt        For         For      Yes
Growth Fund (Formerly                      Arts                          Directors
the Aggressive Growth
Fund)
Heritage Diversified    285512109  ERTS    Electronis       07/31/03     Approve Equity         Mgmt        For         For      Yes
Growth Fund (Formerly                      Arts                          Incentive Plan
the Aggressive Growth
Fund)
Heritage Diversified    285512109  ERTS    Electronis       07/31/03     Amend Employee         Mgmt        For         For      Yes
Growth Fund (Formerly                      Arts                          stock purchase
the Aggressive Growth                                                    plan
Fund)
Heritage Diversified    285512109  ERTS    Electronis       07/31/03     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund (Formerly                      Arts
the Aggressive Growth
Fund)
Heritage Diversified    400518106   GTK    Gtech            08/04/03     Election of            Mgmt        For         For      Yes
Growth Fund (Formerly                      Holdings                      Directors
the Aggressive Growth                      Corp.
Fund)
Heritage Diversified    400518106   GTK    Gtech            08/04/03     Approve                Mgmt        For         For      Yes
Growth Fund (Formerly                      Holdings                      executive
the Aggressive Growth                      Corp.                         performance
Fund)                                                                    incentive plan
Heritage Diversified    400518106   GTK    Gtech            08/04/03     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund (Formerly                      Holdings
the Aggressive Growth                      Corp.
Fund)
Heritage Diversified    94769M105  HLTH    WebMD Corp.      09/12/03     Election of            Mgmt        For         For      Yes
Growth Fund (Formerly                                                    Directors
the Aggressive Growth
Fund)
Heritage Diversified    94769M105  HLTH    WebMD Corp.      09/12/03     Approve                Mgmt        For         For      Yes
Growth Fund (Formerly                                                    long-term
the Aggressive Growth                                                    stock
Fund)                                                                    incentive plan
Heritage Diversified    94769M105  HLTH    WebMD Corp.      09/12/03     Amend Cert of          Mgmt        For         For      Yes
Growth Fund (Formerly                                                    Inc: increase
the Aggressive Growth                                                    authorized
Fund)                                                                    shares
Heritage Diversified    458118106  IDTI    Integrated       09/12/03     Election of            Mgmt        For         For      Yes
Growth Fund (Formerly                      Device                        Directors
the Aggressive Growth                      Technology
Fund)                                      Inc.
Heritage Diversified    458118106  IDTI    Integrated       09/12/03     Amend Employee         Mgmt        For         For      Yes
Growth Fund (Formerly                      Device                        stock purchase
the Aggressive Growth                      Technology                    plan
Fund)                                      Inc.
Heritage Diversified    458118106  IDTI    Integrated       09/12/03     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund (Formerly                      Device
the Aggressive Growth                      Technology
Fund)                                      Inc.
Heritage Diversified    859152100   STE    Steris Corp.     07/25/03     Election of            Mgmt        For         For      Yes
Growth Fund (Formerly                                                    Directors
the Aggressive Growth
Fund)
Heritage Diversified    859152100   STE    Steris Corp.     07/25/03     Prop:                Shareholder Against       For      Yes
Growth Fund (Formerly                                                    declassify
the Aggressive Growth                                                    Board of
Fund)                                                                    Directors
Heritage Diversified    98956P102   ZMH    Zimmer           07/22/03     Approve                Mgmt        For         For      Yes
Growth Fund (Formerly                      Holdings                      issuance of
the Aggressive Growth                      Inc.                          stock in
Fund)                                                                    connection
                                                                         with merger
Heritage Diversified    00845V100  AGR.A   Agere            02/19/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Systems Inc                   Directors
                                           - A
Heritage Diversified    03074K100  AMTD    AmeriTrade       02/10/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Holding Corp                  Directors
Heritage Diversified    03074K100  AMTD    AmeriTrade       02/10/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Holding Corp
Heritage Diversified    03074K100  AMTD    AmeriTrade       02/10/04     Vote with              Mgmt        For         For      Yes
Growth Fund                                Holding Corp                  discretionary
                                                                         authority on
                                                                         other matters
                                                                         at meeting
Heritage Diversified    G02602103   DOX    Amdocs Ltd       01/22/04     Election of            Mgmt        For         For      Yes
Growth Fund                                (UK)                          Directors
Heritage Diversified    G02602103   DOX    Amdocs Ltd       01/22/04     Approve                Mgmt        For         For      Yes
Growth Fund                                (UK)                          Consolidated
                                                                         Financial
                                                                         Statement
Heritage Diversified    G02602103   DOX    Amdocs Ltd       01/22/04     Approve                Mgmt        For         For      Yes
Growth Fund                                (UK)                          Incentive &
                                                                         Stock Option
                                                                         Plan
Heritage Diversified    G02602103   DOX    Amdocs Ltd       01/22/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                (UK)
Heritage Diversified    459902102   IGT    International    03/02/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Game                          Directors
                                           Technology
Heritage Diversified    459902102   IGT    International    03/02/04     Amend Employee         Mgmt        For         For      Yes
Growth Fund                                Game                          Stock Purchase
                                           Technology                    Plan
Heritage Diversified    459902102   IGT    International    03/02/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Game
                                           Technology
Heritage Diversified    92220P105   VAR    Varian           02/19/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Medical                       Directors
                                           Systems Inc
Heritage Diversified    92220P105   VAR    Varian           02/19/04     Approve                Mgmt        For         For      Yes
Growth Fund                                Medical                       Management
                                           Systems Inc                   Incentive Plan
Heritage Diversified    023139108   ABK    Ambac            05/04/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Financial                     Directors
                                           Group Inc
Heritage Diversified    023139108   ABK    Ambac            05/04/04     Amend Cert of          Mgmt        For         For      Yes
Growth Fund                                Financial                     Inc: increase
                                           Group Inc                     common stock
Heritage Diversified    023139108   ABK    Ambac            05/04/04     Approve                Mgmt        For         For      Yes
Growth Fund                                Financial                     non-employee
                                           Group Inc                     directors
                                                                         equity plan
Heritage Diversified    023139108   ABK    Ambac            05/04/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Financial
                                           Group Inc
Heritage Diversified    021441100  ALTR    Altera Corp      05/11/04     Election of            Mgmt        For         For      Yes
Growth Fund                                                              Directors
Heritage Diversified    021441100  ALTR    Altera Corp      05/11/04     Amend stock            Mgmt        For         For      Yes
Growth Fund                                                              option plan:
                                                                         increase
                                                                         number of
                                                                         shares issuable
Heritage Diversified    021441100  ALTR    Altera Corp      05/11/04     Amend employee         Mgmt        For         For      Yes
Growth Fund                                                              stock purchase
                                                                         plan: increase
                                                                         shares
Heritage Diversified    021441100  ALTR    Altera Corp      05/11/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund
Heritage Diversified    021441100  ALTR    Altera Corp      05/11/04     Prop: Expense        Shareholder   For       Against    Yes
Growth Fund                                                              in annual
                                                                         statement cost
                                                                         of all future
                                                                         stock options
Heritage Diversified    029066107  APCC    American         06/10/04     Amend by-laws:         Mgmt        For         For      Yes
Growth Fund                                Power                         fix number of
                                           Conversion                    directors at
                                                                         eight (8)
Heritage Diversified    029066107  APCC    American         06/10/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Power                         Directors
                                           Conversion
Heritage Diversified    029066107  APCC    American         06/10/04     Approve                Mgmt        For         For      Yes
Growth Fund                                Power                         long-term
                                           Conversion                    incentive plan
Heritage Diversified    029066107  APCC    American         06/10/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Power
                                           Conversion
Heritage Diversified    115236101   BRO    Brown &          04/22/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Brown Inc                     Directors
Heritage Diversified    143658300   CCL    Carnival         04/22/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Corp                          Directors
                                           (Panama)
Heritage Diversified    143658300   CCL    Carnival         04/22/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Corp
                                           (Panama)
Heritage Diversified    143658300   CCL    Carnival         04/22/04     Appointment &          Mgmt        For         For      Yes
Growth Fund                                Corp                          remuneration
                                           (Panama)                      of auditors
Heritage Diversified    143658300   CCL    Carnival         04/22/04      Receive               Mgmt        For         For      Yes
Growth Fund                                Corp                          reports of
                                           (Panama)                      directors &
                                                                         auditors
Heritage Diversified    143658300   CCL    Carnival         04/22/04     Approve                Mgmt        For         For      Yes
Growth Fund                                Corp                          auditors &
                                           (Panama)                      directors
                                                                         reports &
                                                                         financials
Heritage Diversified    143658300   CCL    Carnival         04/22/04     Allottment of          Mgmt        For         For      Yes
Growth Fund                                Corp                          shares
                                           (Panama)
Heritage Diversified    143658300   CCL    Carnival         04/22/04      Renew                 Mgmt        For         For      Yes
Growth Fund                                Corp                          disapplication
                                           (Panama)                      of preemptive
                                                                         rights
Heritage Diversified    205862402  CMVT    Comverse         06/15/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Tech Inc                      Directors
Heritage Diversified    205862402  CMVT    Comverse         06/15/04     Approve stock          Mgmt        For         For      Yes
Growth Fund                                Tech Inc                      based
                                                                         incentive
                                                                         compensation
                                                                         plan
Heritage Diversified    205862402  CMVT    Comverse         06/15/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Tech Inc
Heritage Diversified    238124101  DSTM    DataStream       06/03/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Systems Inc                   Directors
Heritage Diversified    278856109  ECLP    Eclipsys         06/01/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Corp                          Directors
Heritage Diversified    278856109  ECLP    Eclipsys         06/01/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Corp
Heritage Diversified    337738108  FISV    Fiserv Inc       04/06/04     Election of            Mgmt        For         For      Yes
Growth Fund                                                              Directors
Heritage Diversified    337738108  FISV    Fiserv Inc       04/06/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund
Heritage Diversified    337738108  FISV    Fiserv Inc       04/06/04     Approve stock          Mgmt        For         For      Yes
Growth Fund                                                              option and
                                                                         restricted
                                                                         stock plan
Heritage Diversified    413619107   HET    Harrahs          04/29/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Entertainment                 Directors
                                           Inc
Heritage Diversified    413619107   HET    Harrahs          04/29/04     Approve equity         Mgmt        For         For      Yes
Growth Fund                                Entertainment                 incentive plan
                                           Inc
Heritage Diversified    413619107   HET    Harrahs          04/29/04     Approve sr             Mgmt        For         For      Yes
Growth Fund                                Entertainment                 exec annual
                                           Inc                           incentive
                                                                         award plan
Heritage Diversified    413619107   HET    Harrahs          04/29/04     Prop: prepare        Shareholder   For       Against    Yes
Growth Fund                                Entertainment                 report re:
                                           Inc                           political
                                                                         contribution
                                                                         policies
Heritage Diversified    413619107   HET    Harrahs          04/29/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Entertainment
                                           Inc
Heritage Diversified    45840Q101  IACI    Interactive      06/23/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Corp                          Directors
Heritage Diversified    45840Q101  IACI    Interactive      06/23/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Corp
Heritage Diversified    453235103  IMDC    Inamed Corp      05/27/04     Election of            Mgmt        For         For      Yes
Growth Fund                                                              Directors
Heritage Diversified    453235103  IMDC    Inamed Corp      05/27/04     Amend Cert of          Mgmt        For         For      Yes
Growth Fund                                                              Inc: increase
                                                                         common stock
Heritage Diversified    453235103  IMDC    Inamed Corp      05/27/04     Approve stock          Mgmt        For         For      Yes
Growth Fund                                                              option plan
Heritage Diversified    453235103  IMDC    Inamed Corp      05/27/04     Amend key              Mgmt        For         For      Yes
Growth Fund                                                              employee
                                                                         restricted
                                                                         stock plan:
                                                                         increase shares
Heritage Diversified    453235103  IMDC    Inamed Corp      05/27/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund
Heritage Diversified    453235103  IMDC    Inamed Corp      05/27/04     Other business         Mgmt        For         For      Yes
Growth Fund
Heritage Diversified    46185R100  IVGN    Invitrogen       04/29/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Corp                          Directors
Heritage Diversified    46185R100  IVGN    Invitrogen       04/29/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Corp
Heritage Diversified    46185R100  IVGN    Invitrogen       04/29/04     Approve equity         Mgmt        For         For      Yes
Growth Fund                                Corp                          incentive plan
Heritage Diversified    46185R100  IVGN    Invitrogen       04/29/04     Amend employee         Mgmt        For         For      Yes
Growth Fund                                Corp                          stock purchase
                                                                         plan
Heritage Diversified    670346105   NUE    Nucor Corp       05/13/04     Election of            Mgmt        For         For      Yes
Growth Fund                                                              Directors
Heritage Diversified    670346105   NUE    Nucor Corp       05/13/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund
Heritage Diversified    703481101  PTEN    Patterson-UTI    06/29/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Energy Inc                    Directors
Heritage Diversified    703481101  PTEN    Patterson-UTI    06/29/04     Amend Cert of          Mgmt        For         For      Yes
Growth Fund                                Energy Inc                    Inc: increase
                                                                         authorized
                                                                         shares
Heritage Diversified    703481101  PTEN    Patterson-UTI    06/29/04     Amend                  Mgmt        For         For      Yes
Growth Fund                                Energy Inc                    long-term
                                                                         incentive plan
Heritage Diversified    703481101  PTEN    Patterson-UTI    06/29/04     Amend                  Mgmt        For         For      Yes
Growth Fund                                Energy Inc                    management
                                                                         long-term cash
                                                                         incentive plan
Heritage Diversified    703481101  PTEN    Patterson-UTI    06/29/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Energy Inc
Heritage Diversified    V7780T103   RCL    Royal            05/25/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Caribbean                     Directors
                                           Cruise Lines
Heritage Diversified    V7780T103   RCL    Royal            05/25/04     Approve stock          Mgmt        For         For      Yes
Growth Fund                                Caribbean                     award plan
                                           Cruise Lines
Heritage Diversified    V7780T103   RCL    Royal            05/25/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Caribbean
                                           Cruise Lines
Heritage Diversified    778296103  ROST    Ross Stores      05/20/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Inc                           Directors
Heritage Diversified    778296103  ROST    Ross Stores      05/20/04     Approve equity         Mgmt        For         For      Yes
Growth Fund                                Inc                           incentive plan
Heritage Diversified    778296103  ROST    Ross Stores      05/20/04     Amend Cert of          Mgmt        For         For      Yes
Growth Fund                                Inc                           Inc: increase
                                                                         common stock
Heritage Diversified    778296103  ROST    Ross Stores      05/20/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Inc
Heritage Diversified    857689103   STN    Station          05/19/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Casino Inc                    Directors
Heritage Diversified    857689103   STN    Station          05/19/04     Approve senior         Mgmt        For         For      Yes
Growth Fund                                Casino Inc                    exec annual
                                                                         bonus plan
Heritage Diversified    857689103   STN    Station          05/19/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Casino Inc
Heritage Diversified    857689103   STN    Station          05/19/04     Other business         Mgmt        For         For      Yes
Growth Fund                                Casino Inc
Heritage Diversified    863667101   SYK    Stryker Corp     04/20/04     Election of            Mgmt        For         For      Yes
Growth Fund                                                              Directors
Heritage Diversified    863667101   SYK    Stryker Corp     04/20/04     Amend Art of           Mgmt        For         For      Yes
Growth Fund                                                              Inc: increase
                                                                         authorized
                                                                         shares
Heritage Diversified    74144T108  TROW    T Rowe           04/08/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Price Group                   Directors
                                           Inc
Heritage Diversified    74144T108  TROW    T Rowe           04/08/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Price Group
                                           Inc
Heritage Diversified    74144T108  TROW    T Rowe           04/08/04     Approve stock          Mgmt        For         For      Yes
Growth Fund                                Price Group                   incentive plan
                                           Inc
Heritage Diversified    74144T108  TROW    T Rowe           04/08/04     Other business         Mgmt        For         For      Yes
Growth Fund                                Price Group
                                           Inc
Heritage Diversified    918076100  UTSI    Utstarcom        05/14/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Inc                           Directors
Heritage Diversified    918076100  UTSI    Utstarcom        05/14/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Inc
Heritage Diversified    92220P105   VAR    Varian           06/10/04     Amend Art of           Mgmt        For         For      Yes
Growth Fund                                Medical                       Inc: increase
                                           Systems Inc                   common stock
Heritage Diversified    91913Y100   VLO    Valero           04/29/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Energy Corp                   Directors
Heritage Diversified    91913Y100   VLO    Valero           04/29/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Energy Corp
Heritage Diversified    91913Y100   VLO    Valero           04/29/04     Prop: report         Shareholder   For       Against    Yes
Growth Fund                                Energy Corp                   on carbon
                                                                         dioxide
                                                                         emissions
Heritage Diversified    948626106   WTW    Weight           05/12/04     Election of            Mgmt        For         For      Yes
Growth Fund                                Watchers                      Directors
                                           International
Heritage Diversified    948626106   WTW    Weight           05/12/04     Ratify Auditors        Mgmt        For         For      Yes
Growth Fund                                Watchers
                                           International
Heritage Diversified    948626106   WTW    Weight           05/12/04     Approve stock          Mgmt        For         For      Yes
Growth Fund                                Watchers                      incentive plan
                                           International
Heritage Growth         205363104   CSC    Computer         08/11/03     Election of            Mgmt        For         For      Yes
Equity Fund                                Sciences                      Directors
Heritage Growth         24702R101  DELL    Dell Inc.        07/18/03     Election of            Mgmt        For         For      Yes
Equity Fund                                                              Directors
Heritage Growth         24702R101  DELL    Dell Inc.        07/18/03     Amend Cert of          Mgmt        For         For      Yes
Equity Fund                                                              Inc:
                                                                         Declassify the
                                                                         Board
Heritage Growth         24702R101  DELL    Dell Inc.        07/18/03     Amend Cert of          Mgmt        For         For      Yes
Equity Fund                                                              Inc: Change
                                                                         name of company
Heritage Growth         24702R101  DELL    Dell Inc.        07/18/03     Approve                Mgmt        For         For      Yes
Equity Fund                                                              Executive
                                                                         Incentive
                                                                         Compensation
                                                                         Plan
Heritage Growth         Y2573F102  FLEX    Flextronics      09/30/03     Reelection of          Mgmt        For         For      Yes
Equity Fund                                International                 one Director
                                                                         appointed by
                                                                         the Board
Heritage Growth         Y2573F102  FLEX    Flextronics      09/30/03     Reelection of          Mgmt        For         For      Yes
Equity Fund                                International                 one Director
                                                                         appointed by
                                                                         the Board
Heritage Growth         Y2573F102  FLEX    Flextronics      09/30/03     Reelection of          Mgmt        For         For      Yes
Equity Fund                                International                 one Director
                                                                         appointed by
                                                                         the Board
Heritage Growth         Y2573F102  FLEX    Flextronics      09/30/03     Reappointment          Mgmt        For         For      Yes
Equity Fund                                International                 of one Director
Heritage Growth         Y2573F102  FLEX    Flextronics      09/30/03     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                International
Heritage Growth         Y2573F102  FLEX    Flextronics      09/30/03     Employe Stock          Mgmt        For         For      Yes
Equity Fund                                International                 Purchase Plan:
                                                                         Increase shares
Heritage Growth         Y2573F102  FLEX    Flextronics      09/30/03     Amend Art of           Mgmt        For         For      Yes
Equity Fund                                International                 Inc: increase
                                                                         authorized
                                                                         shares
Heritage Growth         Y2573F102  FLEX    Flextronics      09/30/03     Approve cash           Mgmt        For         For      Yes
Equity Fund                                International                 compensation
                                                                         for
                                                                         non-employee
                                                                         Directors
Heritage Growth         Y2573F102  FLEX    Flextronics      09/30/03     Purchase of            Mgmt        For         For      Yes
Equity Fund                                International                 shares by the
                                                                         company
Heritage Growth         585055106   MDT    Medtronic        08/28/03     Election of            Mgmt        For         For      Yes
Equity Fund                                Inc.                          Directors
Heritage Growth         585055106   MDT    Medtronic        08/28/03     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Inc.
Heritage Growth         585055106   MDT    Medtronic        08/28/03     Approve                Mgmt        For         For      Yes
Equity Fund                                Inc.                          long-term
                                                                         stock
                                                                         incentive plan
Heritage Growth         585055106   MDT    Medtronic        08/28/03     Approve                Mgmt        For         For      Yes
Equity Fund                                Inc.                          management
                                                                         incentive plan
Heritage Growth         00846U101    A     Agilent          03/02/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Technologies                  Directors
                                           Inc
Heritage Growth         00846U101    A     Agilent          03/02/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Technologies
                                           Inc
Heritage Growth         G1150G112   ACN    Accenture        02/05/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Ltd                           Directors
                                           (Bermuda)
Heritage Growth         G1150G112   ACN    Accenture        02/05/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Ltd
                                           (Bermuda)
Heritage Growth         38222105   AMAT    Applied          03/24/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Materials                     Directors
                                           Inc.
Heritage Growth         38222105   AMAT    Applied          03/24/04     Approve                Mgmt        For         For      Yes
Equity Fund                                Materials                     Employee Stock
                                           Inc.                          Incentive Plan
Heritage Growth         60505104    BAC    Bank of          03/17/04     Approve Merger         Mgmt        For         For      Yes
Equity Fund                                America Corp
Heritage Growth         60505104    BAC    Bank of          03/17/04     Approve Stock          Mgmt        For         For      Yes
Equity Fund                                America Corp                  Plan
Heritage Growth         60505104    BAC    Bank of          03/17/04     Amend Cert of          Mgmt        For         For      Yes
Equity Fund                                America Corp                  Inc: Increase
                                                                         authorized
                                                                         shares
Heritage Growth         60505104    BAC    Bank of          03/17/04     Adjourn                Mgmt        For         For      Yes
Equity Fund                                America Corp                  meeting to
                                                                         permit
                                                                         solicitation
                                                                         of proxies
Heritage Growth         222372104   CFC    Countrywide      01/09/04     Amend Cert of          Mgmt        For         For      Yes
Equity Fund                                Financial                     Inc: Increase
                                           Corp                          authorized
                                                                         shares
Heritage Growth         254687106   DIS    The Walt         03/03/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Disney Co                     Directors
Heritage Growth         254687106   DIS    The Walt         03/03/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Disney Co
Heritage Growth         254687106   DIS    The Walt         03/03/04     Prop: Adopt            Mgmt      Against     Against    Yes
Equity Fund                                Disney Co                     Human Rightsd
                                                                         Criteria for
                                                                         business with
                                                                         China
Heritage Growth         254687106   DIS    The Walt         03/03/04     Prop: Report         Shareholder Against     Against    Yes
Equity Fund                                Disney Co                     on contract
                                                                         suppliers
                                                                         (Labor)
                                                                         standards
Heritage Growth         254687106   DIS    The Walt         03/03/04     Prop: Report         Shareholder Against     Against    Yes
Equity Fund                                Disney Co                     on company's
                                                                         policy re:
                                                                         theme park
                                                                         safety
Heritage Growth         38141G104   GS     Goldman          03/31/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Sachs Group                   Directors
                                           Inc
Heritage Growth         38141G104   GS     Goldman          03/31/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Sachs Group
                                           Inc
Heritage Growth         38141G104   GS     Goldman          03/31/04     Prop: Hold           Shareholder Against       For      Yes
Equity Fund                                Sachs Group                   annual
                                           Inc                           elections of
                                                                         all directors
Heritage Growth         428236103   HPQ    Hewlett          03/17/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Packard Co                    Directors
Heritage Growth         428236103   HPQ    Hewlett          03/17/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Packard Co
Heritage Growth         428236103   HPQ    Hewlett          03/17/04     Approve stock          Mgmt        For         For      Yes
Equity Fund                                Packard Co                    incentive plan
Heritage Growth         428236103   HPQ    Hewlett          03/17/04     Prop: Expense        Shareholder Against     Against    Yes
Equity Fund                                Packard Co                    in annual
                                                                         statement
                                                                         costs of all
                                                                         future stock
                                                                         options
Heritage Growth         459902102   IGT    International    03/02/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Game                          Directors
                                           Technology
Heritage Growth         459902102   IGT    International    03/02/04     Amend Employee         Mgmt        For         For      Yes
Equity Fund                                Game                          Stock Option
                                           Technology                    Plan: increase
                                                                         shares
Heritage Growth         459902102   IGT    International    03/02/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Game
                                           Technology
Heritage Growth         460254105   IRF    International    01/26/04     Amend Cert of          Mgmt        For         For      Yes
Equity Fund                                Rectifier                     Inc: Increase
                                                                         authorized
                                                                         shares
Heritage Growth         002824100   ABT    Abbott Labs      04/23/04     Election of            Mgmt        For         For      Yes
Equity Fund                                                              Directors
Heritage Growth         002824100   ABT    Abbott Labs      04/23/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund
Heritage Growth         002824100   ABT    Abbott Labs      04/23/04     Prop: Adopt          Shareholder   For       Against    Yes
Equity Fund                                                              policy of
                                                                         pharmaceutical
                                                                         price restraint
Heritage Growth         002824100   ABT    Abbott Labs      04/23/04     Prop: Report         Shareholder   For       Against    Yes
Equity Fund                                                              political
                                                                         contributions
Heritage Growth         002824100   ABT    Abbott Labs      04/23/04     Prop: Prohibit       Shareholder   For       Against    Yes
Equity Fund                                                              stock option
                                                                         grants to
                                                                         senior
                                                                         executives
Heritage Growth         002824100   ABT    Abbott Labs      04/23/04     Prop: Board to       Shareholder   For       Against    Yes
Equity Fund                                                              identify
                                                                         impacts of
                                                                         HIV/AIDS on
                                                                         company
Heritage Growth         018490102   AGN    Allergan Inc     04/28/04     Election of            Mgmt        For         For      Yes
Equity Fund                                                              Directors
Heritage Growth         018490102   AGN    Allergan Inc     04/28/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund
Heritage Growth         018490102   AGN    Allergan Inc     04/28/04     Prop: Expense        Shareholder   For       Against    Yes
Equity Fund                                                              in annual
                                                                         statement cost
                                                                         of all future
                                                                         stock options
Heritage Growth         018490102   AGN    Allergan Inc     04/28/04     Prop: Separate       Shareholder   For       Against    Yes
Equity Fund                                                              officers of
                                                                         CEO and
                                                                         Chairman
Heritage Growth         031162100  AMGN    Amgen Inc        05/13/04     Election of            Mgmt        For         For      Yes
Equity Fund                                                              Directors
Heritage Growth         031162100  AMGN    Amgen Inc        05/13/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund
Heritage Growth         031162100  AMGN    Amgen Inc        05/13/04     Prop: Report         Shareholder   For       Against    Yes
Equity Fund                                                              on
                                                                         EEOC/Affirmative
                                                                         Action
Heritage Growth         031162100  AMGN    Amgen Inc        05/13/04     Prop: Expense        Shareholder   For       Against    Yes
Equity Fund                                                              in annual
                                                                         statement cost
                                                                         of all future
                                                                         stock options
Heritage Growth         060505104   BAC    Bank of          05/26/04     Election of            Mgmt        For         For      Yes
Equity Fund                                America Corp                  Directors
Heritage Growth         060505104   BAC    Bank of          05/26/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                America Corp
Heritage Growth         060505104   BAC    Bank of          05/26/04     Prop: Change         Shareholder   For       Against    Yes
Equity Fund                                America Corp                  date of annual
                                                                         meeting
Heritage Growth         060505104   BAC    Bank of          05/26/04     Prop: Nominate       Shareholder   For       Against    Yes
Equity Fund                                America Corp                  two candidates
                                                                         for each
                                                                         directorship
Heritage Growth         060505104   BAC    Bank of          05/26/04     Prop: Refrain        Shareholder   For       Against    Yes
Equity Fund                                America Corp                  from all
                                                                         charitable
                                                                         contributions
Heritage Growth         060505104   BAC    Bank of          05/26/04     Prop: Report         Shareholder   For       Against    Yes
Equity Fund                                America Corp                  on Mutual Fund
                                                                         Trading Policy
                                                                         and Compliance
                                                                         with SEC
Heritage Growth         060505104   BAC    Bank of          05/26/04     Prop: Report         Shareholder   For       Against    Yes
Equity Fund                                America Corp                  on company
                                                                         policy to
                                                                         protect
                                                                         customer
                                                                         privacy
Heritage Growth         172967101    C     Citigroup        04/20/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Inc                           Directors
Heritage Growth         172967101    C     Citigroup        04/20/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Inc
Heritage Growth         172967101    C     Citigroup        04/20/04     Prop: Curb on        Shareholder   For       Against    Yes
Equity Fund                                Inc                           exec comp,
                                                                         option grants,
                                                                         option plans
Heritage Growth         172967101    C     Citigroup        04/20/04     Prop: Report         Shareholder   For       Against    Yes
Equity Fund                                Inc                           political
                                                                         contributions
Heritage Growth         172967101    C     Citigroup        04/20/04     Prop:                Shareholder   For       Against    Yes
Equity Fund                                Inc                           Discontinue
                                                                         rights, SARS,
                                                                         and severance
                                                                         pay to top 5
                                                                         management
Heritage Growth         172967101    C     Citigroup        04/20/04     Prop: Chair of       Shareholder   For       Against    Yes
Equity Fund                                Inc                           board have no
                                                                         management
                                                                         duties,
                                                                         titles, etc.
Heritage Growth         184502102   CCU    Clear            04/28/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Channel                       Directors
                                           Communications
Heritage Growth         184502102   CCU    Clear            04/28/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Channel
                                           Communications
Heritage Growth         151313103   CD     Cendent Corp     04/20/04     Election of            Mgmt        For         For      Yes
Equity Fund                                                              Directors
Heritage Growth         151313103   CD     Cendent Corp     04/20/04     Amend Art of           Mgmt        For         For      Yes
Equity Fund                                                              Inc:
                                                                         Declassify the
                                                                         board
Heritage Growth         151313103   CD     Cendent Corp     04/20/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund
Heritage Growth         151313103   CD     Cendent Corp     04/20/04     Prop: Separate       Shareholder   For       Against    Yes
Equity Fund                                                              officers of
                                                                         CEO and
                                                                         Chairman
Heritage Growth         151313103   CD     Cendent Corp     04/20/04     Prop: Limit          Shareholder   For       Against    Yes
Equity Fund                                                              exec comp to
                                                                         100 times
                                                                         average
                                                                         workers salary
Heritage Growth         141705103   CMX    Caremark Rx      05/04/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Inc                           Directors
Heritage Growth         224051102   CXR    Cox Radio        05/11/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Inc                           Directors
Heritage Growth         224051102   CXR    Cox Radio        05/11/04     Approve                Mgmt        For         For      Yes
Equity Fund                                Inc                           employee stock
                                                                         purchase plan
Heritage Growth         224051102   CXR    Cox Radio        05/11/04     Approve                Mgmt        For         For      Yes
Equity Fund                                Inc                           long-term
                                                                         stock
                                                                         incentive plan
Heritage Growth         278762109  DISH    Echo Star        05/06/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Communications                Directors
Heritage Growth         278762109  DISH    Echo Star        05/06/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Communications
Heritage Growth         278762109  DISH    Echo Star        05/06/04     Other business         Mgmt        For         For      Yes
Equity Fund                                Communications
Heritage Growth         368710406   DNA    Genentech        04/16/04     Amend by-laws:         Mgmt        For         For      Yes
Equity Fund                                Inc                           number of
                                                                         directors
Heritage Growth         368710406   DNA    Genentech        04/16/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Inc                           Directors
Heritage Growth         368710406   DNA    Genentech        04/16/04      Election of           Mgmt        For         For      Yes
Equity Fund                                Inc                           one director
Heritage Growth         368710406   DNA    Genentech        04/16/04      Election of           Mgmt        For         For      Yes
Equity Fund                                Inc                           one director
Heritage Growth         368710406   DNA    Genentech        04/16/04      Election of           Mgmt        For         For      Yes
Equity Fund                                Inc                           one director
Heritage Growth         368710406   DNA    Genentech        04/16/04     Amend cert of          Mgmt        For         For      Yes
Equity Fund                                Inc                           inc: increase
                                                                         authorized
                                                                         shares
Heritage Growth         368710406   DNA    Genentech        04/16/04     Approve equity         Mgmt        For         For      Yes
Equity Fund                                Inc                           incentive plan
Heritage Growth         368710406   DNA    Genentech        04/16/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Inc
Heritage Growth         278642103  EBAY    Ebay Inc         06/24/04     Election of            Mgmt        For         For      Yes
Equity Fund                                                              Directors
Heritage Growth         278642103  EBAY    Ebay Inc         06/24/04     Amend Equity           Mgmt        For         For      Yes
Equity Fund                                                              Incentive
                                                                         Plan: increase
                                                                         shares
Heritage Growth         278642103  EBAY    Ebay Inc         06/24/04     Amend cert of          Mgmt        For         For      Yes
Equity Fund                                                              inc: increase
                                                                         authorized
                                                                         shares
Heritage Growth         278642103  EBAY    Ebay Inc         06/24/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund
Heritage Growth         278642103  EBAY    Ebay Inc         06/24/04     Prop: Expense        Shareholder   For       Against    Yes
Equity Fund                                                              in annual
                                                                         statement cost
                                                                         of all future
                                                                         stock options
Heritage Growth         268648102   EMC    E M C corp       05/05/04     Election of            Mgmt        For         For      Yes
Equity Fund                                                              Directors
Heritage Growth         268648102   EMC    E M C corp       05/05/04     Approve                Mgmt        For         For      Yes
Equity Fund                                                              non-employee
                                                                         directors'
                                                                         stock plan
Heritage Growth         268648102   EMC    E M C corp       05/05/04     Amend employee         Mgmt        For         For      Yes
Equity Fund                                                              stock purchase
                                                                         plan: increase
                                                                         shares
Heritage Growth         268648102   EMC    E M C corp       05/05/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund
Heritage Growth         268648102   EMC    E M C corp       05/05/04     Prop: Common         Shareholder   For       Against    Yes
Equity Fund                                                              sense exec
                                                                         compensation
Heritage Growth         293639100   ETM    Entercom         05/13/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Comm Corp                     Directors
Heritage Growth         303726103   FCS    Fairchild        05/04/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Semicon Intl                  Directors
Heritage Growth         303726103   FCS    Fairchild        05/04/04     Amend stock            Mgmt        For         For      Yes
Equity Fund                                Semicon Intl                  plan
Heritage Growth         303726103   FCS    Fairchild        05/04/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Semicon Intl
Heritage Growth         319963104   FDC    First Data       05/19/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Corp                          Directors
Heritage Growth         319963104   FDC    First Data       05/19/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Corp
Heritage Growth         369604103   GE     General          04/28/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Electric Co                   Directors
Heritage Growth         369604103   GE     General          04/28/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Electric Co
Heritage Growth         369604103   GE     General          04/28/04     Amend                  Mgmt        For         For      Yes
Equity Fund                                Electric Co                   incentive
                                                                         compensation
                                                                         plan for
                                                                         executive
                                                                         employees
Heritage Growth         369604103   GE     General          04/28/04     Prop: provide        Shareholder Against       For      Yes
Equity Fund                                Electric Co                   for cumulative
                                                                         voting
Heritage Growth         369604103   GE     General          04/28/04     Prop: stop all       Shareholder   For       Against    Yes
Equity Fund                                Electric Co                   animal testing
                                                                         not required
                                                                         by law
Heritage Growth         369604103   GE     General          04/28/04     Prop: report         Shareholder   For       Against    Yes
Equity Fund                                Electric Co                   on risks of
                                                                         nuclear
                                                                         reactors on
                                                                         company sites
Heritage Growth         369604103   GE     General          04/28/04     Prop: board to       Shareholder   For       Against    Yes
Equity Fund                                Electric Co                   report on PCB
                                                                         cleanup costs
Heritage Growth         369604103   GE     General          04/28/04     Prop: ind            Shareholder   For       Against    Yes
Equity Fund                                Electric Co                   committee to
                                                                         rpt on risks
                                                                         of outsourcing
                                                                         to co
Heritage Growth         369604103   GE     General          04/28/04     Prop: board to       Shareholder   For       Against    Yes
Equity Fund                                Electric Co                   report on
                                                                         company's
                                                                         policies of
                                                                         substainability
Heritage Growth         369604103   GE     General          04/28/04     Prop: only ind       Shareholder   For       Against    Yes
Equity Fund                                Electric Co                   directors to
                                                                         serve on
                                                                         compensation
                                                                         committee
Heritage Growth         369604103   GE     General          04/28/04     Prop: report         Shareholder   For       Against    Yes
Equity Fund                                Electric Co                   on disparity
                                                                         between exec &
                                                                         employee comp
Heritage Growth         369604103   GE     General          04/28/04     Prop: shrhldr        Shareholder   For       Against    Yes
Equity Fund                                Electric Co                   vote on
                                                                         cessation of
                                                                         exec stk opts
                                                                         and bonuses
Heritage Growth         369604103   GE     General          04/28/04     Prop: limit          Shareholder   For       Against    Yes
Equity Fund                                Electric Co                   outside
                                                                         directorships
                                                                         to three
Heritage Growth         369604103   GE     General          04/28/04     Prop: ind            Shareholder   For       Against    Yes
Equity Fund                                Electric Co                   director as
                                                                         chair of the
                                                                         board
Heritage Growth         369604103   GE     General          04/28/04     Prop: arrange        Shareholder   For       Against    Yes
Equity Fund                                Electric Co                   for sale of
                                                                         company
Heritage Growth         369604103   GE     General          04/28/04     Prop: sr execs       Shareholder   For       Against    Yes
Equity Fund                                Electric Co                   & directors to
                                                                         hold 50% of
                                                                         shrs obtained
                                                                         in option
Heritage Growth         369604103   GE     General          04/28/04     Prop: majority       Shareholder   For       Against    Yes
Equity Fund                                Electric Co                   of board must
                                                                         be ind
                                                                         directors
Heritage Growth         369604103   GE     General          04/28/04     Prop: report         Shareholder   For       Against    Yes
Equity Fund                                Electric Co                   political
                                                                         contributions
Heritage Growth         437076102   HD     Home Depot       05/27/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Inc.                          Directors
Heritage Growth         437076102   HD     Home Depot       05/27/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Inc.
Heritage Growth         437076102   HD     Home Depot       05/27/04     Prop: limit          Shareholder   For       Against    Yes
Equity Fund                                Inc.                          terms of
                                                                         future outside
                                                                         directors to 6
                                                                         yrs
Heritage Growth         437076102   HD     Home Depot       05/27/04     Prop: No             Shareholder Against       For      Yes
Equity Fund                                Inc.                          poison pills
                                                                         without
                                                                         shareholder
                                                                         approval
Heritage Growth         437076102   HD     Home Depot       05/27/04     Prop: meeting        Shareholder   For       Against    Yes
Equity Fund                                Inc.                          perf goals as
                                                                         prereq to
                                                                         vesting in
                                                                         stocks
Heritage Growth         437076102   HD     Home Depot       05/27/04     Prop:                Shareholder   For       Against    Yes
Equity Fund                                Inc.                          workplace code
                                                                         of conducy per
                                                                         ILO
Heritage Growth         437076102   HD     Home Depot       05/27/04     Prop:                Shareholder   For       Against    Yes
Equity Fund                                Inc.                          shrholder
                                                                         approval of
                                                                         severance if
                                                                         over 2.99 base
                                                                         salary
Heritage Growth         437076102   HD     Home Depot       05/27/04     Prop: Nominees       Shareholder   For       Against    Yes
Equity Fund                                Inc.                          must have a
                                                                         majority vote
                                                                         to be elected
                                                                         to board
Heritage Growth         413619107   HET    Harrahs          04/29/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Entertainment                 Directors
                                           Inc
Heritage Growth         413619107   HET    Harrahs          04/29/04     Approve equity         Mgmt        For         For      Yes
Equity Fund                                Entertainment                 incentive plan
                                           Inc
Heritage Growth         413619107   HET    Harrahs          04/29/04     Approve sr             Mgmt        For         For      Yes
Equity Fund                                Entertainment                 exec annual
                                           Inc                           incentive
                                                                         award plan
Heritage Growth         413619107   HET    Harrahs          04/29/04     Prop: prepare        Shareholder   For       Against    Yes
Equity Fund                                Entertainment                 report re:
                                           Inc                           political
                                                                         contribution
                                                                         policies
Heritage Growth         413619107   HET    Harrahs          04/29/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Entertainment
                                           Inc
Heritage Growth         458140100  INTC    Intel Corp       05/19/04     Election of            Mgmt        For         For      Yes
Equity Fund                                                              Directors
Heritage Growth         458140100  INTC    Intel Corp       05/19/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund
Heritage Growth         458140100  INTC    Intel Corp       05/19/04     Approve equity         Mgmt        For         For      Yes
Equity Fund                                                              incentive plan
Heritage Growth         458140100  INTC    Intel Corp       05/19/04     Prop: Expense        Shareholder   For       Against    Yes
Equity Fund                                                              in annual
                                                                         statement cost
                                                                         of all future
                                                                         stock options
Heritage Growth         458140100  INTC    Intel Corp       05/19/04     Prop: use            Shareholder   For       Against    Yes
Equity Fund                                                              performance-
                                                                         vesting
                                                                         stk for equity
                                                                         comp plans
Heritage Growth         458140100  INTC    Intel Corp       05/19/04     Prop:                Shareholder   For       Against    Yes
Equity Fund                                                              performance-
                                                                         based
                                                                         sr exec
                                                                         compensation
Heritage Growth         478160104   JNJ    Johnson &        04/22/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Johnson                       Directors
Heritage Growth         478160104   JNJ    Johnson &        04/22/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Johnson
Heritage Growth         478160104   JNJ    Johnson &        04/22/04     Prop: Refrain        Shareholder   For       Against    Yes
Equity Fund                                Johnson                       from all
                                                                         charitable
                                                                         contributions
Heritage Growth         512815101  LAMR    Lamar            05/27/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Advertising                   Directors
                                           Co
Heritage Growth         512815101  LAMR    Lamar            05/27/04     Amend Equity           Mgmt        For         For      Yes
Equity Fund                                Advertising                   Incentive
                                           Co                            Plan: increase
                                                                         shares
Heritage Growth         524908100   LEH    Lehman           04/02/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Brothers                      Directors
                                           Holdings Inc
Heritage Growth         524908100   LEH    Lehman           04/02/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Brothers
                                           Holdings Inc
Heritage Growth         539830109   LMT    Lockheed         04/22/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Martin Corp                   Directors
Heritage Growth         539830109   LMT    Lockheed         04/22/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Martin Corp
Heritage Growth         539830109   LMT    Lockheed         04/22/04     Prop: Co             Shareholder   For       Against    Yes
Equity Fund                                Martin Corp                   provides list
                                                                         of execs/
                                                                         consultants/etc
                                                                         with
                                                                         government ties
Heritage Growth         539830109   LMT    Lockheed         04/22/04     Prop: No             Shareholder Against       For      Yes
Equity Fund                                Martin Corp                   poison pills
                                                                         without
                                                                         shareholder
                                                                         approval;
                                                                         redeem
                                                                         outstanding
Heritage Growth         539830109   LMT    Lockheed         04/22/04     Prop: no             Shareholder   For       Against    Yes
Equity Fund                                Martin Corp                   management
                                                                         consulting
                                                                         services by
                                                                         auditors
Heritage Growth         539830109   LMT    Lockheed         04/22/04     Prop: update &       Shareholder   For       Against    Yes
Equity Fund                                Martin Corp                   report
                                                                         revisions to
                                                                         code of conduct
Heritage Growth         502161102   LSI    LSI Logic        05/06/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Corp                          Directors
Heritage Growth         502161102   LSI    LSI Logic        05/06/04     Amend employee         Mgmt        For         For      Yes
Equity Fund                                Corp                          stock purchase
                                                                         plan: increase
                                                                         shares
Heritage Growth         502161102   LSI    LSI Logic        05/06/04     Amend Intl             Mgmt        For         For      Yes
Equity Fund                                Corp                          employee stock
                                                                         purchase plan
                                                                         - increase
                                                                         shares
Heritage Growth         502161102   LSI    LSI Logic        05/06/04     Amend                  Mgmt        For         For      Yes
Equity Fund                                Corp                          incentive plan
Heritage Growth         502161102   LSI    LSI Logic        05/06/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Corp
Heritage Growth         590188108   MER    Merrill          04/23/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Lynch & Co                    Directors
                                           Inc
Heritage Growth         590188108   MER    Merrill          04/23/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Lynch & Co
                                           Inc
Heritage Growth         590188108   MER    Merrill          04/23/04     Prop: provide        Shareholder Against       For      Yes
Equity Fund                                Lynch & Co                    for cumulative
                                           Inc                           voting
Heritage Growth         590188108   MER    Merrill          04/23/04     Prop:                Shareholder   For       Against    Yes
Equity Fund                                Lynch & Co                    independent
                                           Inc                           director as
                                                                         chairman (not
                                                                         former CEO)
Heritage Growth         717081103   PFE    Pfizer Inc       04/22/04     Election of            Mgmt        For         For      Yes
Equity Fund                                                              Directors
Heritage Growth         717081103   PFE    Pfizer Inc       04/22/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund
Heritage Growth         717081103   PFE    Pfizer Inc       04/22/04     approve stock          Mgmt        For         For      Yes
Equity Fund                                                              plan
Heritage Growth         717081103   PFE    Pfizer Inc       04/22/04     Prop: Board to       Shareholder   For       Against    Yes
Equity Fund                                                              identify
                                                                         impacts of
                                                                         HIV/AIDS on
                                                                         company
Heritage Growth         717081103   PFE    Pfizer Inc       04/22/04     Prop: no             Shareholder   For       Against    Yes
Equity Fund                                                              political
                                                                         contributions
Heritage Growth         717081103   PFE    Pfizer Inc       04/22/04     Prop: report         Shareholder   For       Against    Yes
Equity Fund                                                              political
                                                                         contributions
Heritage Growth         717081103   PFE    Pfizer Inc       04/22/04     Prop:                Shareholder   For       Against    Yes
Equity Fund                                                              institute 6
                                                                         year term
                                                                         limit for
                                                                         outside
                                                                         directors
Heritage Growth         717081103   PFE    Pfizer Inc       04/22/04     Prop: adopt a        Shareholder   For       Against    Yes
Equity Fund                                                              policy of
                                                                         pharmaceutical
                                                                         price restraint
Heritage Growth         717081103   PFE    Pfizer Inc       04/22/04     Prop: end            Shareholder   For       Against    Yes
Equity Fund                                                              grants of
                                                                         stock options
                                                                         upon term of
                                                                         plans
Heritage Growth         717081103   PFE    Pfizer Inc       04/22/04     Prop:                Shareholder   For       Against    Yes
Equity Fund                                                              eliminate
                                                                         animal testing
                                                                         in favor of in
                                                                         vitro
                                                                         alternatives
Heritage Growth         826170102  SEBL    Siebel           06/23/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Systems Inc                   Directors
Heritage Growth         826170102  SEBL    Siebel           06/23/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Systems Inc
Heritage Growth         826170102  SEBL    Siebel           06/23/04     Prop: Expense        Shareholder   For       Against    Yes
Equity Fund                                Systems Inc                   in annual
                                                                         statement cost
                                                                         of all future
                                                                         stock options
Heritage Growth         790849103   STJ    St Jude          05/12/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Medical Inc                   Directors
Heritage Growth         790849103   STJ    St Jude          05/12/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Medical Inc
Heritage Growth         790849103   STJ    St Jude          05/12/04     Approve                Mgmt        For         For      Yes
Equity Fund                                Medical Inc                   executive
                                                                         management
                                                                         incentive
                                                                         compensation
                                                                         plan
Heritage Growth         790849103   STJ    St Jude          05/12/04     Amend Art of           Mgmt        For         For      Yes
Equity Fund                                Medical Inc                   Inc: increase
                                                                         common stock
Heritage Growth         790849103   STJ    St Jude          05/12/04     Prop: Common         Shareholder   For       Against    Yes
Equity Fund                                Medical Inc                   sense exec
                                                                         compensation
Heritage Growth         88023U101   TPX    Tempur           06/22/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Pedic                         Directors
                                           International
                                           Inc
Heritage Growth         88023U101   TPX    Tempur           06/22/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Pedic
                                           International
                                           Inc
Heritage Growth         874039100   TSM    Taiwan           05/11/04     Approve annual         Mgmt        For         For      Yes
Equity Fund                                Semiconductor                 financial
                                           - ADR                         statements &
                                                                         reports
Heritage Growth         874039100   TSM    Taiwan           05/11/04     Approve profit         Mgmt        For         For      Yes
Equity Fund                                Semiconductor                 distribution
                                           - ADR                         plan
Heritage Growth         874039100   TSM    Taiwan           05/11/04     Approve                Mgmt        For         For      Yes
Equity Fund                                Semiconductor                 capitalization
                                           - ADR                         of divs &
                                                                         employee
                                                                         profit sharing
Heritage Growth         887317105   TWX    Time Warner      05/21/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Inc                           Directors
Heritage Growth         887317105   TWX    Time Warner      05/21/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Inc
Heritage Growth         887317105   TWX    Time Warner      05/21/04     Prop: adopt          Shareholder   For       Against    Yes
Equity Fund                                Inc                           human rights
                                                                         criteria for
                                                                         business with
                                                                         China
Heritage Growth         887317105   TWX    Time Warner      05/21/04     Prop: report         Shareholder   For       Against    Yes
Equity Fund                                Inc                           on disparity
                                                                         between exec &
                                                                         employee comp
Heritage Growth         882508104   TXN    Texas            04/15/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Instruments                   Directors
Heritage Growth         882508104   TXN    Texas            04/15/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Instruments
Heritage Growth         882508104   TXN    Texas            04/15/04     Prop: Expense        Shareholder   For       Against    Yes
Equity Fund                                Instruments                   in annual
                                                                         statement cost
                                                                         of all future
                                                                         stock options
Heritage Growth         913017109   UTX    United           04/14/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Technologies                  Directors
                                           Corp
Heritage Growth         913017109   UTX    United           04/14/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Technologies
                                           Corp
Heritage Growth         913017109   UTX    United           04/14/04     Prop: identify       Shareholder   For       Against    Yes
Equity Fund                                Technologies                  executive
                                           Corp                          compensation
                                                                         over $500,000
Heritage Growth         913017109   UTX    United           04/14/04     Prop: develop        Shareholder   For       Against    Yes
Equity Fund                                Technologies                  a criteria for
                                           Corp                          military
                                                                         contracts
Heritage Growth         913017109   UTX    United           04/14/04     Prop: perf           Shareholder   For       Against    Yes
Equity Fund                                Technologies                  based exec
                                           Corp                          comp to use
                                                                         measures of
                                                                         human capital
Heritage Growth         913017109   UTX    United           04/14/04     Prop:                Shareholder   For       Against    Yes
Equity Fund                                Technologies                  independent
                                           Corp                          director as
                                                                         chairman (not
                                                                         former CEO)
Heritage Growth         914906102   UVN    Univision        05/12/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Communications                Directors
                                           Inc
Heritage Growth         914906102   UVN    Univision        05/12/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Communications
                                           Inc
Heritage Growth         914906102   UVN    Univision        05/12/04     Approve                Mgmt        For         For      Yes
Equity Fund                                Communications                performance
                                           Inc                           award plan
Heritage Growth         931142103   WMT    Wal-Mart         06/04/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Stores                        Directors
Heritage Growth         931142103   WMT    Wal-Mart         06/04/04     Approve                Mgmt        For         For      Yes
Equity Fund                                Stores                        colleague
                                                                         share
                                                                         ownership plan
Heritage Growth         931142103   WMT    Wal-Mart         06/04/04     Approve                Mgmt        For         For      Yes
Equity Fund                                Stores                        sharesaver plan
Heritage Growth         931142103   WMT    Wal-Mart         06/04/04     Approve                Mgmt        For         For      Yes
Equity Fund                                Stores                        associate
                                                                         stock purchase
                                                                         plan
Heritage Growth         931142103   WMT    Wal-Mart         06/04/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                Stores
Heritage Growth         931142103   WMT    Wal-Mart         06/04/04     Prop:                Shareholder   For       Against    Yes
Equity Fund                                Stores                        independent
                                                                         director as
                                                                         chairman (not
                                                                         former CEO)
Heritage Growth         931142103   WMT    Wal-Mart         06/04/04     Prop: prepare        Shareholder   For       Against    Yes
Equity Fund                                Stores                        a
                                                                         sustainability
                                                                         report
Heritage Growth         931142103   WMT    Wal-Mart         06/04/04     Prop: rpt to         Shareholder   For       Against    Yes
Equity Fund                                Stores                        document stk
                                                                         option
                                                                         distributions
                                                                         by race/gender
Heritage Growth         931142103   WMT    Wal-Mart         06/04/04     Prop: report         Shareholder   For       Against    Yes
Equity Fund                                Stores                        on impact of
                                                                         genetically
                                                                         engineered
                                                                         products
Heritage Growth         931142103   WMT    Wal-Mart         06/04/04     Prop: report         Shareholder   For       Against    Yes
Equity Fund                                Stores                        similar to
                                                                         EEOC re:
                                                                         women/minorities
                                                                         in management
Heritage Growth         931142103   WMT    Wal-Mart         06/04/04     Prop:                Shareholder   For       Against    Yes
Equity Fund                                Stores                        shareholder
                                                                         approval to
                                                                         participate in
                                                                         exec defer
                                                                         comp plan
Heritage Growth         961815107   WON    Westwood         05/13/04     Election of            Mgmt        For         For      Yes
Equity Fund                                One Inc                       Directors
Heritage Growth         961815107   WON    Westwood         05/13/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund                                One Inc
Heritage Growth         983024100   WYE    Wyeth            04/22/04     Election of            Mgmt        For         For      Yes
Equity Fund                                                              Directors
Heritage Growth         983024100   WYE    Wyeth            04/22/04     Ratify Auditors        Mgmt        For         For      Yes
Equity Fund
Heritage Growth         983024100   WYE    Wyeth            04/22/04     Prop: rpt on         Shareholder   For       Against    Yes
Equity Fund                                                              pricing access
                                                                         &
                                                                         affordability
                                                                         of
                                                                         prescription
                                                                         drugs
Heritage Growth         983024100   WYE    Wyeth            04/22/04     Prop:                Shareholder   For       Against    Yes
Equity Fund                                                              eliminate
                                                                         animal testing
                                                                         in favor of in
                                                                         vitro
                                                                         alternatives
Heritage Growth         98956P102   ZMH    Zimmer           05/10/04     Election of            Mgmt        For         For      Yes
Equity Fund                                Holdings Inc                  Directors
Heritage Growth         98956P102   ZMH    Zimmer           05/10/04     Prop: no             Shareholder   For       Against    Yes
Equity Fund                                Holdings Inc                  poison pills
                                                                         without
                                                                         shareholder
                                                                         approval
Heritage Growth         98956P102   ZMH    Zimmer           05/10/04     Prop:                Shareholder   For       Against    Yes
Equity Fund                                Holdings Inc                  selection of
                                                                         auditors to be
                                                                         voted on by
                                                                         shareholders
Heritage Mid Cap        009363102   ARG    Airgas Inc.      07/29/03     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        009363102   ARG    Airgas Inc.      07/29/03     Approve                Mgmt        For         For      Yes
Stock Fund                                                               employee stock
                                                                         purchase plan
Heritage Mid Cap        009363102   ARG    Airgas Inc.      07/29/03     Approve                Mgmt        For         For      Yes
Stock Fund                                                               executive
                                                                         bonus plan
Heritage Mid Cap        009363102   ARG    Airgas Inc.      07/29/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        018804104   ATK    Alliant          08/05/03     Election of            Mgmt        For         For      Yes
Stock Fund                                 Techsystems                   Directors
                                           Inc.
Heritage Mid Cap        018804104   ATK    Alliant          08/05/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Techsystems
                                           Inc.
Heritage Mid Cap        018804104   ATK    Alliant          08/05/03     Prop: report         Shareholder   For       Against    Yes
Stock Fund                                 Techsystems                   on Space
                                           Inc.                          weapons
Heritage Mid Cap        068313105  BARZ    Barra            07/31/03     Election of            Mgmt        For         For      Yes
Stock Fund                                 Incorporated                  Directors
Heritage Mid Cap        068313105  BARZ    Barra            07/31/03     Approve                Mgmt        For         For      Yes
Stock Fund                                 Incorporated                  non-employee
                                                                         Director stock
                                                                         option plan
Heritage Mid Cap        068313105  BARZ    Barra            07/31/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Incorporated
Heritage Mid Cap        11373M107  BRKL    Brookline        08/27/03     Approve stock          Mgmt        For         For      Yes
Stock Fund                                 Bancorp Inc.                  option plan
Heritage Mid Cap        11373M107  BRKL    Brookline        08/27/03     Approve                Mgmt        For         For      Yes
Stock Fund                                 Bancorp Inc.                  recognition
                                                                         and retention
                                                                         plan
Heritage Mid Cap        203349105  CTCO    Commonwealth     09/03/03     Election of            Mgmt        For         For      Yes
Stock Fund                                 Telephone                     Directors
Heritage Mid Cap        203349105  CTCO    Commonwealth     09/03/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Telephone
Heritage Mid Cap        203349105  CTCO    Commonwealth     09/03/03     Approve                Mgmt        For         For      Yes
Stock Fund                                 Telephone                     charter
                                                                         proposal
Heritage Mid Cap        203349105  CTCO    Commonwealth     09/03/03     Adjourn                Mgmt        For         For      Yes
Stock Fund                                 Telephone                     meeting to
                                                                         permit
                                                                         solicitation
                                                                         of proxies
Heritage Mid Cap        400518106   GTK    Gtech            08/04/03     Election of            Mgmt        For         For      Yes
Stock Fund                                 Holdings                      Directors
                                           Corp.
Heritage Mid Cap        400518106   GTK    Gtech            08/04/03     Approve                Mgmt        For         For      Yes
Stock Fund                                 Holdings                      executive
                                           Corp.                         performance
                                                                         incentive plan
Heritage Mid Cap        400518106   GTK    Gtech            08/04/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Holdings
                                           Corp.
Heritage Mid Cap        968223206  JW.A    John Wiley       09/18/03     Election of            Mgmt        For         For      Yes
Stock Fund                                 & Sons Inc.                   Directors
Heritage Mid Cap        968223206  JW.A    John Wiley       09/18/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 & Sons Inc.
Heritage Mid Cap        P6065Y107   KZL    Kerzner          09/23/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 International
                                           Ltd.
Heritage Mid Cap        703395103  PDCO    Patterson        09/08/03     Election of            Mgmt        For         For      Yes
Stock Fund                                 Dental                        Directors
Heritage Mid Cap        703395103  PDCO    Patterson        09/08/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Dental
Heritage Mid Cap        74386T105   PFS    Provident        07/17/03     Election of            Mgmt        For         For      Yes
Stock Fund                                 Financial                     Directors
                                           services
                                           Inc.
Heritage Mid Cap        74386T105   PFS    Provident        07/17/03     Approve Stock          Mgmt        For         For      Yes
Stock Fund                                 Financial                     Option Plan
                                           services
                                           Inc.
Heritage Mid Cap        74386T105   PFS    Provident        07/17/03     Approve Stock          Mgmt        For         For      Yes
Stock Fund                                 Financial                     Award Plan
                                           services
                                           Inc.
Heritage Mid Cap        74386T105   PFS    Provident        07/17/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Financial
                                           services
                                           Inc.
Heritage Mid Cap        G7127P100   PTP    Platinum         09/17/03     Election of            Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  Directors
                                           Hldgs
Heritage Mid Cap        G7127P100   PTP    Platinum         09/17/03     The Election           Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  of one Director
                                           Hldgs
Heritage Mid Cap        G7127P100   PTP    Platinum         09/17/03     The Election           Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  of one Director
                                           Hldgs
Heritage Mid Cap        G7127P100   PTP    Platinum         09/17/03     The Election           Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  of one Director
                                           Hldgs
Heritage Mid Cap        G7127P100   PTP    Platinum         09/17/03     Reappointment          Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  of one Director
                                           Hldgs
Heritage Mid Cap        G7127P100   PTP    Platinum         09/17/03     Reappointment          Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  of one Director
                                           Hldgs
Heritage Mid Cap        G7127P100   PTP    Platinum         09/17/03     Reappointment          Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  of one Director
                                           Hldgs
Heritage Mid Cap        G7127P100   PTP    Platinum         09/17/03     Approve                Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  performance-
                                                                         based
                                           Hldgs                         compensation
                                                                         plan for CEO
Heritage Mid Cap        G7127P100   PTP    Platinum         09/17/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Underwriters
                                           Hldgs
Heritage Mid Cap        G7885T104   SCT    Scottish RE      08/28/03     Change company         Mgmt        For         For      Yes
Stock Fund                                 Grp Ltd (UK)                  name by
                                                                         special
                                                                         resolution
Heritage Mid Cap        G7885T104   SCT    Scottish RE      08/28/03     Amend Articles         Mgmt        For         For      Yes
Stock Fund                                 Grp Ltd (UK)                  of Association
Heritage Mid Cap        832696405   SJM    Smucker J M      08/14/03     Election of            Mgmt        For         For      Yes
Stock Fund                                 Company                       Directors
Heritage Mid Cap        832696405   SJM    Smucker J M      08/14/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Company
Heritage Mid Cap        859152100   STE    Steris Corp.     07/25/03     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        859152100   STE    Steris Corp.     07/25/03     Prop:                Shareholder Against       For      Yes
Stock Fund                                                               declassify
                                                                         Board of
                                                                         Directors
Heritage Mid Cap        871503108  SYMC    Symantec         08/21/03     Election of            Mgmt        For         For      Yes
Stock Fund                                 Corp.                         Directors
Heritage Mid Cap        871503108  SYMC    Symantec         08/21/03     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Corp.                         Incorpoartion
Heritage Mid Cap        871503108  SYMC    Symantec         08/21/03     Approved               Mgmt      Against     Against    Yes
Stock Fund                                 Corp.                         restricted
                                                                         stock grant
                                                                         program
Heritage Mid Cap        871503108  SYMC    Symantec         08/21/03     Approve Senior         Mgmt        For         For      Yes
Stock Fund                                 Corp.                         Executive
                                                                         annual bonus
                                                                         plan
Heritage Mid Cap        871503108  SYMC    Symantec         08/21/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Corp.
Heritage Mid Cap        879131100   TEK    Tektronix        09/25/03     Election of            Mgmt        For         For      Yes
Stock Fund                                 Inc.                          Directors
Heritage Mid Cap        879131100   TEK    Tektronix        09/25/03     Prop: stop           Shareholder   For       Against    Yes
Stock Fund                                 Inc.                          doing business
                                                                         with China
Heritage Mid Cap        013068101   ACV    Alberto          01/22/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Culver Co                     Directors
Heritage Mid Cap        013068101   ACV    Alberto          01/22/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Culver Co                     Management
                                                                         Incentive Plan
Heritage Mid Cap        013068101   ACV    Alberto          01/22/04     Amend Art of           Mgmt        For         For      Yes
Stock Fund                                 Culver Co                     Inc: Create
                                                                         new &
                                                                         redesignate
                                                                         prior class
Heritage Mid Cap        013068101   ACV    Alberto          01/22/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Culver Co                     Inc: Increase
                                                                         class B common
                                                                         stock
Heritage Mid Cap        179895107   CLC    Clarcor Inc      03/22/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        179895107   CLC    Clarcor Inc      03/22/04     Approve                Mgmt        For         For      Yes
Stock Fund                                                               Employee Stock
                                                                         Purchase Plan
Heritage Mid Cap        247357106   DLP    Delta &          01/15/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Pine Ltd Co                   Directors
Heritage Mid Cap        247357106   DLP    Delta &          01/15/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Pine Ltd Co
Heritage Mid Cap        G02602103   DOX    Amdocs Ltd       01/22/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 (UK)                          Directors
Heritage Mid Cap        G02602103   DOX    Amdocs Ltd       01/22/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 (UK)                          Consolidated
                                                                         Financial
                                                                         Statement
Heritage Mid Cap        G02602103   DOX    Amdocs Ltd       01/22/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 (UK)                          Incentive &
                                                                         Stock Option
                                                                         Plan
Heritage Mid Cap        G02602103   DOX    Amdocs Ltd       01/22/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 (UK)
Heritage Mid Cap        Z96315104   ESE    Esco             02/05/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Technologies                  Directors
Heritage Mid Cap        Z96315104   ESE    Esco             02/05/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Technologies                  Management
                                                                         Incentive
                                                                         Compensation
                                                                         Plan
Heritage Mid Cap        Z96315104   ESE    Esco             02/05/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Technologies                  Employee Stock
                                                                         Purchase Plan
Heritage Mid Cap        Z96315104   ESE    Esco             02/05/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Technologies
Heritage Mid Cap        303250104   FIC    Fair Isaac       02/02/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 & Co Inc                      Directors
Heritage Mid Cap        303250104   FIC    Fair Isaac       02/02/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 & Co Inc                      Inc: Increase
                                                                         Authorized
                                                                         Shares
Heritage Mid Cap        303250104   FIC    Fair Isaac       02/02/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 & Co Inc
Heritage Mid Cap        45167R104   IEX    Idex Corp        03/23/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        45167R104   IEX    Idex Corp        03/23/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        810186106   SMG    Scotts           01/29/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Company                       Directors
                                           Class A
Heritage Mid Cap        92220P105   VAR    Varian           02/19/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Medical                       Directors
                                           Systems Inc
Heritage Mid Cap        92220P105   VAR    Varian           02/19/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Medical                       Management
                                           Systems Inc                   Incentive Plan
Heritage Mid Cap        922206107  VARI    Varian Inc       02/04/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        922206107  VARI    Varian Inc       02/04/04     Approve                Mgmt        For         For      Yes
Stock Fund                                                               Management
                                                                         Incentive Plan
Heritage Mid Cap        023139108   ABK    Ambac            05/04/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Financial                     Directors
                                           Group Inc
Heritage Mid Cap        023139108   ABK    Ambac            05/04/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Financial                     Inc: increase
                                           Group Inc                     common stock
Heritage Mid Cap        023139108   ABK    Ambac            05/04/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Financial                     non-employee
                                           Group Inc                     directors
                                                                         equity plan
Heritage Mid Cap        023139108   ABK    Ambac            05/04/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Financial
                                           Group Inc
Heritage Mid Cap        018581108   ADS    Alliance         06/08/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Data                          Directors
                                           Systems Corp
Heritage Mid Cap        012348108   AIN    Albany           05/06/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 International                 Directors
                                           Corp
Heritage Mid Cap        012348108   AIN    Albany           05/06/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 International                 directors'
                                           Corp                          retainer fee
                                                                         stock plan
Heritage Mid Cap        021441100  ALTR    Altera Corp      05/11/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        021441100  ALTR    Altera Corp      05/11/04     Amend stock            Mgmt        For         For      Yes
Stock Fund                                                               option plan:
                                                                         increase
                                                                         number of
                                                                         shares issuable
Heritage Mid Cap        021441100  ALTR    Altera Corp      05/11/04     Amend employee         Mgmt        For         For      Yes
Stock Fund                                                               stock purchase
                                                                         plan: increase
                                                                         shares
Heritage Mid Cap        021441100  ALTR    Altera Corp      05/11/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        021441100  ALTR    Altera Corp      05/11/04     Prop: Expense        Shareholder   For       Against    Yes
Stock Fund                                                               in annual
                                                                         statement cost
                                                                         of all future
                                                                         stock options
Heritage Mid Cap        031100100   AME    Ametek Inc       05/18/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        031100100   AME    Ametek Inc       05/18/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                                               Inc: increase
                                                                         common stock
Heritage Mid Cap        031100100   AME    Ametek Inc       05/18/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        032095101   APH    Amphenol         05/26/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Corp                          Directors
Heritage Mid Cap        032095101   APH    Amphenol         05/26/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Corp
Heritage Mid Cap        032095101   APH    Amphenol         05/26/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Corp                          increase in
                                                                         the number of
                                                                         authorized
                                                                         shares
Heritage Mid Cap        032095101   APH    Amphenol         05/26/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Corp                          directors'
                                                                         stock option
                                                                         plan
Heritage Mid Cap        032095101   APH    Amphenol         05/26/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Corp                          management
                                                                         exec incentive
                                                                         plan
Heritage Mid Cap        03875Q108   ARB    Arbitron Inc     05/17/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        03875Q108   ARB    Arbitron Inc     05/17/04     Amend stock            Mgmt        For         For      Yes
Stock Fund                                                               incentive plan
Heritage Mid Cap        053893103  AVCT    Avocent Corp     06/10/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        053893103  AVCT    Avocent Corp     06/10/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        09247X101   BLK    Blackrock        05/11/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Inc                           Directors
Heritage Mid Cap        09247X101   BLK    Blackrock        05/11/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                 Inc                           long-term
                                                                         retention &
                                                                         incentive plan
Heritage Mid Cap        058498106   BLL    Ball Corp        04/28/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        058498106   BLL    Ball Corp        04/28/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        192422103  CGNX    Cognex Corp      04/22/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        171340102   CHD    Church &         05/06/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Dwight Co                     Directors
Heritage Mid Cap        171340102   CHD    Church &         05/06/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Dwight Co                     Directors
Heritage Mid Cap        167760107   CME    Chicago          04/21/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Mercantile                    Directors
                                           Hldgs
Heritage Mid Cap        167760107   CME    Chicago          04/21/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Mercantile
                                           Hldgs
Heritage Mid Cap        231082108  CMLS    Cumulus          04/30/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Media Inc                     Directors
Heritage Mid Cap        231082108  CMLS    Cumulus          04/30/04     Approve stock          Mgmt        For         For      Yes
Stock Fund                                 Media Inc                     incentive plan
Heritage Mid Cap        231082108  CMLS    Cumulus          04/30/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Media Inc
Heritage Mid Cap        19244C109  COGN    Cognos Inc       06/23/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 (Canada)                      Directors
Heritage Mid Cap        19244C109  COGN    Cognos Inc       06/23/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 (Canada)
Heritage Mid Cap        19244C109  COGN    Cognos Inc       06/23/04     Amend stock            Mgmt        For         For      Yes
Stock Fund                                 (Canada)                      option plan:
                                                                         increase
                                                                         shares reserved
Heritage Mid Cap        19244C109  COGN    Cognos Inc       06/23/04     Amend Art of           Mgmt        For         For      Yes
Stock Fund                                 (Canada)                      Inc: remove
                                                                         preferred
                                                                         class of stock
Heritage Mid Cap        203372107   CTV    Commscope        05/07/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Inc                           Directors
Heritage Mid Cap        203372107   CTV    Commscope        05/07/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Inc                           long-term
                                                                         incentive plan
Heritage Mid Cap        203372107   CTV    Commscope        05/07/04      Reapprove             Mgmt        For         For      Yes
Stock Fund                                 Inc                           perf goals
                                                                         under annual
                                                                         incentive plan
                                                                         as per IRS
Heritage Mid Cap        203372107   CTV    Commscope        05/07/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Inc
Heritage Mid Cap        127687101   CZR    Caesars          05/26/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Entertainment                 Directors
                                           Inc
Heritage Mid Cap        127687101   CZR    Caesars          05/26/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Entertainment                 employee
                                           Inc                           long-term
                                                                         incentive
                                                                         program
Heritage Mid Cap        26483E100   DNB    Bun &            05/04/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Bradstreet                    Directors
                                           Corp
Heritage Mid Cap        26483E100   DNB    Bun &            05/04/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Bradstreet
                                           Corp
Heritage Mid Cap        252450101   DP     Diagnostic       05/04/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Products                      Directors
                                           Corp
Heritage Mid Cap        252450101   DP     Diagnostic       05/04/04     Amend by-laws:         Mgmt        For         For      Yes
Stock Fund                                 Products                      increase
                                           Corp                          number of
                                                                         directors
Heritage Mid Cap        25811P100   DRL    Doral            04/21/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Financial                     Directors
                                           Corp PR
Heritage Mid Cap        25811P100   DRL    Doral            04/21/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Financial                     Inc: increase
                                           Corp PR                       common stock
Heritage Mid Cap        25811P100   DRL    Doral            04/21/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Financial                     Inc: increase
                                           Corp PR                       authorized
                                                                         shares of
                                                                         serial
                                                                         preferred stock
Heritage Mid Cap        25811P100   DRL    Doral            04/21/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Financial                     omnibus
                                           Corp PR                       incentive plan
Heritage Mid Cap        25811P100   DRL    Doral            04/21/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Financial
                                           Corp PR
Heritage Mid Cap        299900308   EVG    Evergreen        05/07/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Resources                     Directors
                                           Inc
Heritage Mid Cap        299900308   EVG    Evergreen        05/07/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Resources
                                           Inc
Heritage Mid Cap        337738108  FISV    Fiserv Inc       04/06/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        337738108  FISV    Fiserv Inc       04/06/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        337738108  FISV    Fiserv Inc       04/06/04     Approve stock          Mgmt        For         For      Yes
Stock Fund                                                               option and
                                                                         restricted
                                                                         stock plan
Heritage Mid Cap        302445101  FLIR    Flir             04/21/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Systems Inc                   Directors
Heritage Mid Cap        302445101  FLIR    Flir             04/21/04     Amend stock            Mgmt        For         For      Yes
Stock Fund                                 Systems Inc                   option plan:
                                                                         increase
                                                                         shares reserved
Heritage Mid Cap        30249U101   FTI    FMC              04/21/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Technologies                  Directors
                                           Inc
Heritage Mid Cap        349853101  FWRD    Forward Air      05/18/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Corp                          Directors
Heritage Mid Cap        349853101  FWRD    Forward Air      05/18/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Corp
Heritage Mid Cap        349853101  FWRD    Forward Air      05/18/04     Amend stock            Mgmt        For         For      Yes
Stock Fund                                 Corp                          option &
                                                                         incentive plan
Heritage Mid Cap        349853101  FWRD    Forward Air      05/18/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                 Corp                          non-employee
                                                                         director stock
                                                                         option plan
Heritage Mid Cap        349853101  FWRD    Forward Air      05/18/04     Approve stock          Mgmt        For         For      Yes
Stock Fund                                 Corp                          option award
                                                                         to
                                                                         non-employee
                                                                         director
Heritage Mid Cap        381317106   GDW    Golden West      04/27/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Financial                     Directors
                                           Corp
Heritage Mid Cap        381317106   GDW    Golden West      04/27/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Financial                     Inc: increase
                                           Corp                          authorized
                                                                         shares
Heritage Mid Cap        381317106   GDW    Golden West      04/27/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Financial
                                           Corp
Heritage Mid Cap        367905106   GET    Gaylord          05/07/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Entertainment                 Directors
                                           Co
Heritage Mid Cap        375558103  GILD    Gilead           05/25/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Sciences Inc                  Directors
Heritage Mid Cap        375558103  GILD    Gilead           05/25/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Sciences Inc
Heritage Mid Cap        375558103  GILD    Gilead           05/25/04     Approve equity         Mgmt        For         For      Yes
Stock Fund                                 Sciences Inc                  incentive plan
Heritage Mid Cap        375558103  GILD    Gilead           05/25/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Sciences Inc                  Inc: increase
                                                                         authorized
                                                                         shares
Heritage Mid Cap        389375106   GTN    Gray             05/26/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Television                    Directors
                                           Inc
Heritage Mid Cap        389375106   GTN    Gray             05/26/04     Stock &                Mgmt        For         For      Yes
Stock Fund                                 Television                    incentive
                                           Inc                           plan: increase
                                                                         number of
                                                                         shares
Heritage Mid Cap        389375106   GTN    Gray             05/26/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Television                    Inc: increase
                                           Inc                           common stock
Heritage Mid Cap        374276103   GYI    Getty            05/17/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Images Inc                    Directors
Heritage Mid Cap        374276103   GYI    Getty            05/17/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Images Inc
Heritage Mid Cap        45840J107   IDC    Interactive      05/20/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Data Corp                     Directors
Heritage Mid Cap        45840J107   IDC    Interactive      05/20/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Data Corp
Heritage Mid Cap        458573102   IHG    Intercontinenta l06/01/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Hotels                        consolidated
                                           GP/ADR                        financial
                                                                         statements
Heritage Mid Cap        458573102   IHG    Intercontinenta l06/01/04     Approval of            Mgmt        For         For      Yes
Stock Fund                                 Hotels                        directors'
                                           GP/ADR                        remuneration
                                                                         report
Heritage Mid Cap        458573102   IHG    Intercontinenta l06/01/04     Declare final          Mgmt        For         For      Yes
Stock Fund                                 Hotels                        dividend
                                           GP/ADR
Heritage Mid Cap        458573102   IHG    Intercontinenta l06/01/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Hotels                        Directors
                                           GP/ADR
Heritage Mid Cap        458573102   IHG    Intercontinenta l06/01/04      Reappointment         Mgmt        For         For      Yes
Stock Fund                                 Hotels                        of directors
                                           GP/ADR
Heritage Mid Cap        458573102   IHG    Intercontinenta l06/01/04     Authorize              Mgmt        For         For      Yes
Stock Fund                                 Hotels                        directors to
                                           GP/ADR                        fix
                                                                         remuneration
                                                                         of auditors
Heritage Mid Cap        458573102   IHG    Intercontinenta l06/01/04     Increase in            Mgmt        For         For      Yes
Stock Fund                                 Hotels                        non-executive
                                           GP/ADR                        directors' fees
Heritage Mid Cap        458573102   IHG    Intercontinenta l06/01/04     Allow                  Mgmt        For         For      Yes
Stock Fund                                 Hotels                        donations to
                                           GP/ADR                        EU political
                                                                         organizations
Heritage Mid Cap        458573102   IHG    Intercontinenta l06/01/04     Authority for          Mgmt        For         For      Yes
Stock Fund                                 Hotels                        directors to
                                           GP/ADR                        allot shares
Heritage Mid Cap        458573102   IHG    Intercontinenta l06/01/04      Renew                 Mgmt        For         For      Yes
Stock Fund                                 Hotels                        disapplication
                                           GP/ADR                        of preemptive
                                                                         rights
Heritage Mid Cap        458573102   IHG    Intercontinenta l06/01/04     Authority for          Mgmt        For         For      Yes
Stock Fund                                 Hotels                        the company to
                                           GP/ADR                        purchase its
                                                                         own shares
Heritage Mid Cap        457153104   IM     Ingram           05/25/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Micro Inc                     Directors
Heritage Mid Cap        453235103  IMDC    Inamed Corp      05/27/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        453235103  IMDC    Inamed Corp      05/27/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                                               Inc: increase
                                                                         common stock
Heritage Mid Cap        453235103  IMDC    Inamed Corp      05/27/04     Approve stock          Mgmt        For         For      Yes
Stock Fund                                                               option plan
Heritage Mid Cap        453235103  IMDC    Inamed Corp      05/27/04     Amend key              Mgmt        For         For      Yes
Stock Fund                                                               employee
                                                                         restricted
                                                                         stock plan:
                                                                         increase shares
Heritage Mid Cap        453235103  IMDC    Inamed Corp      05/27/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        453235103  IMDC    Inamed Corp      05/27/04     Other business         Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        458683109  INGR    Intergraph       05/13/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Corp                          Directors
Heritage Mid Cap        458683109  INGR    Intergraph       05/13/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Corp                          management
                                                                         equity
                                                                         incentive plan
Heritage Mid Cap        458683109  INGR    Intergraph       05/13/04     Approve stock          Mgmt        For         For      Yes
Stock Fund                                 Corp                          option plan
Heritage Mid Cap        458683109  INGR    Intergraph       05/13/04     Approve second         Mgmt        For         For      Yes
Stock Fund                                 Corp                          stock option
                                                                         plan
Heritage Mid Cap        458683109  INGR    Intergraph       05/13/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Corp                          non-employee
                                                                         directors'
                                                                         stock plan
Heritage Mid Cap        458683109  INGR    Intergraph       05/13/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Corp
Heritage Mid Cap        462846106   IRM    Iron             05/27/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Mountain Inc                  Directors
Heritage Mid Cap        462846106   IRM    Iron             05/27/04     Amend Art of           Mgmt        For         For      Yes
Stock Fund                                 Mountain Inc                  Inc: increase
                                                                         common stock
Heritage Mid Cap        462846106   IRM    Iron             05/27/04     Amend stock            Mgmt        For         For      Yes
Stock Fund                                 Mountain Inc                  incentive
                                                                         program:
                                                                         increase shares
Heritage Mid Cap        530718105    L     Liberty          06/09/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Media Corp                    Directors
Heritage Mid Cap        530718105    L     Liberty          06/09/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Media Corp                    incentive
                                                                         award plan
Heritage Mid Cap        530718105    L     Liberty          06/09/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Media Corp
Heritage Mid Cap        530370105   LC     Liberty Corp     05/04/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        530370105   LC     Liberty Corp     05/04/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        530370105   LC     Liberty Corp     05/04/04     Prop: redeem         Shareholder   For       Against    Yes
Stock Fund                                                               preferred
                                                                         stock purchase
                                                                         rights
Heritage Mid Cap        530370105   LC     Liberty Corp     05/04/04     Other business         Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        515098101  LSTR    Landstar         05/13/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 System Inc                    Directors
Heritage Mid Cap        515098101  LSTR    Landstar         05/13/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 System Inc
Heritage Mid Cap        515098101  LSTR    Landstar         05/13/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 System Inc                    Inc: increase
                                                                         common stock
Heritage Mid Cap        527288104   LUK    Leucadia         05/11/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Nat'l Corp                    Directors
Heritage Mid Cap        527288104   LUK    Leucadia         05/11/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                 Nat'l Corp                    Certification
                                                                         of
                                                                         Incorporation
Heritage Mid Cap        527288104   LUK    Leucadia         05/11/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Nat'l Corp
Heritage Mid Cap        529771107   LXK    Lexmark          04/22/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Int'l Group                   Directors
                                           Inc
Heritage Mid Cap        529771107   LXK    Lexmark          04/22/04     Approve senior         Mgmt        For         For      Yes
Stock Fund                                 Int'l Group                   executive
                                           Inc                           incentive
                                                                         compensation
                                                                         plan
Heritage Mid Cap        529771107   LXK    Lexmark          04/22/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Int'l Group
                                           Inc
Heritage Mid Cap        G65422100   NE     Noble Corp       04/22/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        G65422100   NE     Noble Corp       04/22/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        62913F201  NIHD    NII Hldgs        04/28/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Inc Cl B                      Directors
Heritage Mid Cap        62913F201  NIHD    NII Hldgs        04/28/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Inc Cl B                      restated cert
                                                                         of inc:
                                                                         various
                                                                         provisions
Heritage Mid Cap        62913F201  NIHD    NII Hldgs        04/28/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Inc Cl B                      incentive
                                                                         compensation
                                                                         plan
Heritage Mid Cap        62913F201  NIHD    NII Hldgs        04/28/04     Approve any            Mgmt        For         For      Yes
Stock Fund                                 Inc Cl B                      proposal to
                                                                         adjourn or
                                                                         postpone
                                                                         meeting
Heritage Mid Cap        65333F107  NXTP    Nextel           05/18/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Partners                      Directors
                                           Inc Cl A
Heritage Mid Cap        65333F107  NXTP    Nextel           05/18/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Partners
                                           Inc Cl A
Heritage Mid Cap        65333F107  NXTP    Nextel           05/18/04     Amend stock            Mgmt        For         For      Yes
Stock Fund                                 Partners                      option plan:
                                           Inc Cl A                      increase
                                                                         shares reserved
Heritage Mid Cap        65333F107  NXTP    Nextel           05/18/04     Amedn cert of          Mgmt        For         For      Yes
Stock Fund                                 Partners                      inc: increase
                                           Inc Cl A                      common & class
                                                                         B stock
Heritage Mid Cap        65333F107  NXTP    Nextel           05/18/04     Amend cert of          Mgmt        For         For      Yes
Stock Fund                                 Partners                      inc: amend
                                           Inc Cl A                      by-laws
                                                                         without
                                                                         stockholder
                                                                         approval
Heritage Mid Cap        649445103   NYB    New York         05/19/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Community                     Directors
                                           Bancorp
Heritage Mid Cap        649445103   NYB    New York         05/19/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Community
                                           Bancorp
Heritage Mid Cap        74251V102   PFG    Principal        05/18/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Financial                     Directors
                                           Group
Heritage Mid Cap        74251V102   PFG    Principal        05/18/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Financial
                                           Group
Heritage Mid Cap        74251V102   PFG    Principal        05/18/04     Approve annual         Mgmt        For         For      Yes
Stock Fund                                 Financial                     incentive plan
                                           Group
Heritage Mid Cap        743674103   PL     Protective       05/03/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Life Corp                     Directors
Heritage Mid Cap        743674103   PL     Protective       05/03/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Life Corp                     non-employee
                                                                         directors'
                                                                         stock plan
Heritage Mid Cap        743674103   PL     Protective       05/03/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Life Corp
Heritage Mid Cap        709631105   PNR    Pentair Inc      04/30/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        709631105   PNR    Pentair Inc      04/30/04     Approve                Mgmt        For         For      Yes
Stock Fund                                                               deferred stk 7
                                                                         cash comp plan
                                                                         - non-emp
                                                                         directors
Heritage Mid Cap        709631105   PNR    Pentair Inc      04/30/04     Amend omnibus          Mgmt        For         For      Yes
Stock Fund                                                               stock
                                                                         incentive plan
Heritage Mid Cap        709631105   PNR    Pentair Inc      04/30/04     Approve                Mgmt        For         For      Yes
Stock Fund                                                               employee stock
                                                                         purchase and
                                                                         bonus plan
Heritage Mid Cap        709631105   PNR    Pentair Inc      04/30/04     Approve                Mgmt        For         For      Yes
Stock Fund                                                               inetrnational
                                                                         stock purchase
                                                                         and bonus plan
Heritage Mid Cap        709631105   PNR    Pentair Inc      04/30/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        703481101  PTEN    Patterson-UTI    06/29/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Energy Inc                    Directors
Heritage Mid Cap        703481101  PTEN    Patterson-UTI    06/29/04     Amend cert of          Mgmt        For         For      Yes
Stock Fund                                 Energy Inc                    inc: increase
                                                                         authorized
                                                                         shares
Heritage Mid Cap        703481101  PTEN    Patterson-UTI    06/29/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                 Energy Inc                    long-term
                                                                         incentive plan
Heritage Mid Cap        703481101  PTEN    Patterson-UTI    06/29/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                 Energy Inc                    management
                                                                         long-term cash
                                                                         incentive plan
Heritage Mid Cap        703481101  PTEN    Patterson-UTI    06/29/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Energy Inc
Heritage Mid Cap        G7127P100   PTP    Platinum         05/06/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  Directors
                                           Hldgs
Heritage Mid Cap        G7127P100   PTP    Platinum         05/06/04      Election of           Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  one director
                                           Hldgs
Heritage Mid Cap        G7127P100   PTP    Platinum         05/06/04      Election of           Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  one director
                                           Hldgs
Heritage Mid Cap        G7127P100   PTP    Platinum         05/06/04      Election of           Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  one director
                                           Hldgs
Heritage Mid Cap        G7127P100   PTP    Platinum         05/06/04      Election of           Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  one director
                                           Hldgs
Heritage Mid Cap        G7127P100   PTP    Platinum         05/06/04      Election of           Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  one director
                                           Hldgs
Heritage Mid Cap        G7127P100   PTP    Platinum         05/06/04     Amend by-laws:         Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  remove
                                           Hldgs                         required
                                                                         holder vote
                                                                         for subsidiary
Heritage Mid Cap        G7127P100   PTP    Platinum         05/06/04     Approve share          Mgmt        For         For      Yes
Stock Fund                                 Underwriters                  incentive plan
                                           Hldgs
Heritage Mid Cap        G7127P100   PTP    Platinum         05/06/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Underwriters
                                           Hldgs
Heritage Mid Cap        695257105   PTV    Pactiv Corp      05/14/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        695257105   PTV    Pactiv Corp      05/14/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        74005P104   PX     Praxair Inc      04/27/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        74005P104   PX     Praxair Inc      04/27/04     Approve                Mgmt        For         For      Yes
Stock Fund                                                               long-term
                                                                         stock
                                                                         incentive plan
Heritage Mid Cap        74005P104   PX     Praxair Inc      04/27/04     Amend cert of          Mgmt        For         For      Yes
Stock Fund                                                               inc: increase
                                                                         authorized
                                                                         shares
Heritage Mid Cap        74005P104   PX     Praxair Inc      04/27/04     Approve rights         Mgmt        For         For      Yes
Stock Fund                                                               agreement
Heritage Mid Cap        G7496G103   RNR    Renaissance      05/28/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 RE Holdings                   Directors
                                           LTD
Heritage Mid Cap        G7496G103   RNR    Renaissance      05/28/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 RE Holdings
                                           LTD
Heritage Mid Cap        778296103  ROST    Ross Stores      05/20/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Inc                           Directors
Heritage Mid Cap        778296103  ROST    Ross Stores      05/20/04     Approve equity         Mgmt        For         For      Yes
Stock Fund                                 Inc                           incentive plan
Heritage Mid Cap        778296103  ROST    Ross Stores      05/20/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Inc                           Inc: increase
                                                                         common stock
Heritage Mid Cap        778296103  ROST    Ross Stores      05/20/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Inc
Heritage Mid Cap        760759100   RSG    Republic         05/11/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Services Inc                  Directors
Heritage Mid Cap        760759100   RSG    Republic         05/11/04     Adjourn                Mgmt        For         For      Yes
Stock Fund                                 Services Inc                  meeting to
                                                                         permit
                                                                         solicitation
                                                                         of proxies
Heritage Mid Cap        449934108   RX     IMS Health       05/07/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Inc                           Directors
Heritage Mid Cap        449934108   RX     IMS Health       05/07/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Inc
Heritage Mid Cap        449934108   RX     IMS Health       05/07/04     Prop:                Shareholder   For       Against    Yes
Stock Fund                                 Inc                           directors
                                                                         elected
                                                                         annually at
                                                                         future
                                                                         elections
Heritage Mid Cap        449934108   RX     IMS Health       05/07/04     Prop: submit         Shareholder   For       Against    Yes
Stock Fund                                 Inc                           golden
                                                                         parachutes to
                                                                         shareholder
                                                                         vote
Heritage Mid Cap        871508107   SBL    Symbol           04/26/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Technologies                  Directors
                                           Inc
Heritage Mid Cap        871508107   SBL    Symbol           04/26/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                 Technologies                  executive
                                           Inc                           bonus plan
Heritage Mid Cap        871508107   SBL    Symbol           04/26/04     Approve equity         Mgmt        For         For      Yes
Stock Fund                                 Technologies                  incentive plan
                                           Inc
Heritage Mid Cap        871508107   SBL    Symbol           04/26/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Technologies
                                           Inc
Heritage Mid Cap        867363103   SDS    Sungard          05/14/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Data                          Directors
                                           Systems Inc
Heritage Mid Cap        867363103   SDS    Sungard          05/14/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Data
                                           Systems Inc
Heritage Mid Cap        784117103  SEIC    SEI              05/25/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Investments                   Directors
                                           Co
Heritage Mid Cap        784117103  SEIC    SEI              05/25/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Investments
                                           Co
Heritage Mid Cap        871607107  SNPS    Synopsys Inc     05/26/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        871607107  SNPS    Synopsys Inc     05/26/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                                               non-employee
                                                                         director stock
                                                                         option plan
Heritage Mid Cap        871607107  SNPS    Synopsys Inc     05/26/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        858912108  SRCL    Stericycle       05/11/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Inc                           Directors
Heritage Mid Cap        858912108  SRCL    Stericycle       05/11/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Inc
Heritage Mid Cap        858912108  SRCL    Stericycle       05/11/04     Prop: Rpt on         Shareholder   For       Against    Yes
Stock Fund                                 Inc                           eliminating
                                                                         incineration
                                                                         of unregulated
                                                                         waste
Heritage Mid Cap        790849103   STJ    St Jude          05/12/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Medical Inc                   Directors
Heritage Mid Cap        790849103   STJ    St Jude          05/12/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Medical Inc
Heritage Mid Cap        790849103   STJ    St Jude          05/12/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Medical Inc                   executive
                                                                         management
                                                                         incentive
                                                                         compensation
                                                                         plan
Heritage Mid Cap        790849103   STJ    St Jude          05/12/04     Amend Art of           Mgmt        For         For      Yes
Stock Fund                                 Medical Inc                   Inc: increase
                                                                         common stock
Heritage Mid Cap        790849103   STJ    St Jude          05/12/04     Prop: Common         Shareholder   For       Against    Yes
Stock Fund                                 Medical Inc                   sense exec
                                                                         compensation
Heritage Mid Cap        874161102   TLB    Talbots Inc      05/27/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid Cap        874161102   TLB    Talbots Inc      05/27/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Mid Cap        961815107   WON    Westwood         05/13/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 One Inc                       Directors
Heritage Mid Cap        961815107   WON    Westwood         05/13/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 One Inc
Heritage Mid Cap        948626106   WTW    Weight           05/12/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Watchers                      Directors
                                           International
Heritage Mid Cap        948626106   WTW    Weight           05/12/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Watchers
                                           International
Heritage Mid Cap        948626106   WTW    Weight           05/12/04     Approve stock          Mgmt        For         For      Yes
Stock Fund                                 Watchers                      incentive plan
                                           International
Heritage Mid Cap        95988E204  WWCA    Western          05/26/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Wireless                      Directors
                                           Corp
Heritage Mid Cap        95988E204  WWCA    Western          05/26/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Wireless
                                           Corp
Heritage Mid Cap        95988E204  WWCA    Western          05/26/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Wireless                      employee stock
                                           Corp                          purchase plan
Heritage Mid Cap        95988E204  WWCA    Western          05/26/04     Vote with              Mgmt        For         For      Yes
Stock Fund                                 Wireless                      discretionary
                                           Corp                          authority on
                                                                         other matters
                                                                         at meeting
Heritage Mid Cap        98385X106   XTO    XTO Energy       05/18/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Inc                           Directors
Heritage Mid Cap        98385X106   XTO    XTO Energy       05/18/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Inc                           Inc: increase
                                                                         common stock
Heritage Mid-Cap        109043109   BGG    Briggs &        10/15/2003    Election of            Mgmt        For         For      Yes
Stock Fund                                 Stratton                      Directors
                                           Corp
Heritage Mid-Cap        127190304   CAI    Caci            11/20/2003    Election of            Mgmt        For         For      Yes
Stock Fund                                 International                 Directors
                                           Inc
Heritage Mid-Cap        127190304   CAI    Caci            11/20/2003    Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 International
                                           Inc
Heritage Mid-Cap        251893103   DV     Devry Inc       11/18/2003    Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid-Cap        251893103   DV     Devry Inc       11/18/2003    Approve Stock          Mgmt        For         For      Yes
Stock Fund                                                               Incentive Plan
Heritage Mid-Cap        251893103   DV     Devry Inc       11/18/2003    Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Mid-Cap        37940X102   GPN    Global          10/22/2003    Election of            Mgmt        For         For      Yes
Stock Fund                                 Payments Inc                  Directors
Heritage Mid-Cap        649445103   NYB    New York        10/29/2003    Approve Merger         Mgmt        For         For      Yes
Stock Fund                                 Community
                                           Bancorp
Heritage Mid-Cap        649445103   NYB    New York        10/29/2003    Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Community                     Inc: Increase
                                           Bancorp                       comm stk @
                                                                         merger
Heritage Mid-Cap        878377100  TECH    Techne Corp     10/23/2003    Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Mid-Cap        878377100  TECH    Techne Corp     10/23/2003    Fix number of          Mgmt        For         For      Yes
Stock Fund                                                               Directors @
                                                                         seven (7)
Heritage Mid-Cap        942712100   WW     Watson          11/17/2003    Election of            Mgmt        For         For      Yes
Stock Fund                                 Wyatt & Co                    Directors
                                           Holdings
Heritage Mid-Cap        942712100   WW     Watson          11/17/2003    Approve                Mgmt        For         For      Yes
Stock Fund                                 Wyatt & Co                    Employee Stock
                                           Holdings                      Purchase Plan
Heritage Mid-Cap        942712100   WW     Watson          11/17/2003    Approve Stock          Mgmt        For         For      Yes
Stock Fund                                 Wyatt & Co                    Option Plan
                                           Holdings                      for Outside
                                                                         Directors
Heritage Small Cap      01859P609   AGI    Alliance        12/10/2003    Approve Long           Mgmt        For         For      Yes
Stock Fund                                 Gaming Corp                   Term Incentive
                                                                         Plan
Heritage Small Cap      01859P609   AGI    Alliance        12/10/2003    Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Gaming Corp
Heritage Small Cap      584690309   MRX    Medicis         11/19/2003    Election of            Mgmt        For         For      Yes
Stock Fund                                 Pharmaceutical                Directors
                                           Corp
Heritage Small Cap      584690309   MRX    Medicis         11/19/2003    Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Pharmaceutical                Inc: increase
                                           Corp                          authorized
                                                                         shares
Heritage Small Cap      584690309   MRX    Medicis         11/19/2003    Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Pharmaceutical
                                           Corp
Heritage Small Cap      874054109  TTWO    Take-Two        11/17/2003    Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Interactive                   Inc: increase
                                           Software                      authorized
                                                                         shares
Heritage Small Cap      00508X203   ATU    Actuant Corp     01/09/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Small Cap      00508X203   ATU    Actuant Corp     01/09/04     Approve                Mgmt        For         For      Yes
Stock Fund                                                               Employee Stock
                                                                         Purchase Plan
Heritage Small Cap      00508X203   ATU    Actuant Corp     01/09/04     Amend Articles         Mgmt        For         For      Yes
Stock Fund                                                               of
                                                                         Incorporation
Heritage Small Cap      192479103  COHR    Coherent Inc     03/25/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Small Cap      192479103  COHR    Coherent Inc     03/25/04     Amend Stock            Mgmt        For         For      Yes
Stock Fund                                                               Option Plan:
                                                                         increase
                                                                         shares reserves
Heritage Small Cap      192479103  COHR    Coherent Inc     03/25/04     Amend Stock            Mgmt        For         For      Yes
Stock Fund                                                               Option Plan
Heritage Small Cap      192479103  COHR    Coherent Inc     03/25/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Small Cap      216648402   COO    Cooper           03/23/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Comps Inc                     Directors
                                           Com.New
Heritage Small Cap      216648402   COO    Cooper           03/23/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Comps Inc
                                           Com.New
Heritage Small Cap      247357106   DLP    Delta &          01/15/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Pine Ltd                      Directors
                                           Company
Heritage Small Cap      247357106   DLP    Delta &          01/15/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Pine Ltd
                                           Company
Heritage Small Cap      303075105   FDS    FactSet          01/08/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Research                      Directors
                                           Systems
Heritage Small Cap      303075105   FDS    FactSet          01/08/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Research
                                           Systems
Heritage Small Cap      440414104  HORC    Horizon          01/29/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Health Corp                   Directors
Heritage Small Cap      45812P107  ISSI    Integrated       02/27/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Silicon                       Directors
                                           Solutions
Heritage Small Cap      45812P107  ISSI    Integrated       02/27/04     Amend Employee         Mgmt        For         For      Yes
Stock Fund                                 Silicon                       Stock Purchase
                                           Solutions                     Plan
Heritage Small Cap      45812P107  ISSI    Integrated       02/27/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Silicon
                                           Solutions
Heritage Small Cap      671074102  OYOG    Oyo Geospace     01/08/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Small Cap      989922109  ZOLL    Zoll             02/11/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Medical Corp                  Directors
Heritage Small Cap      989922109  ZOLL    Zoll             02/11/04     Approve Stock          Mgmt        For         For      Yes
Stock Fund                                 Medical Corp                  Incentive Plan
Heritage Small Cap      01859P609   AGI    Alliance        12/10/2003    Election of            Mgmt        For         For      Yes
Stock Fund                                 Gaming Corp                   Directors
Heritage Small Cap      781182100   RI     Ruby             10/7/2003    Election of            Mgmt        For         For      Yes
Stock Fund                                 Tuesday,                      Directors
                                           Inc.
Heritage Small Cap      781182100   RI     Ruby             10/7/2003    Aprove the             Mgmt        For         For      Yes
Stock Fund                                 Tuesday,                      company's 2003
                                           Inc.                          stock
                                                                         incentive plan
Heritage Small Cap      781182100   RI     Ruby             10/7/2003    Consider a             Mgmt      Against     Against    Yes
Stock Fund                                 Tuesday,                      shareholder
                                           Inc.                          proprosal
                                                                         requesting
                                                                         that the Board
                                                                         of Directors
                                                                         review the
                                                                         company's
                                                                         policies and
                                                                         issue a report
                                                                         on the risks,
                                                                         financial
                                                                         costs and
                                                                         benefits, and
                                                                         environmental
                                                                         impacts of
                                                                         continued use
                                                                         of genetically
                                                                         engineered
                                                                         ingredients in
                                                                         food p
Heritage Small Cap      55472104    BSG    Bisys Group     11/13/2003    Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Small Cap      55472104    BSG    Bisys Group     11/13/2003    Proposal to            Mgmt        For       Against    Yes
Stock Fund                                                               approve the
                                                                         company's
                                                                         employee stock
                                                                         purchse plan
Heritage Small Cap      55472104    BSG    Bisys Group     11/13/2003    Ratify the             Mgmt        For         For      Yes
Stock Fund                                                               appointment of
                                                                         PriceWaterhousecoopes                       r        r
                                                                         as auditors of the
                                                                         company for
                                                                         fiscal year
                                                                         ending 6/30/04
Heritage Small Cap      068313105  BARZ    Barra            07/31/03     Election of            Mgmt        For         For      Yes
Stock Fund                                 Incorporated                  Directors
Heritage Small Cap      068313105  BARZ    Barra            07/31/03     Approve                Mgmt        For         For      Yes
Stock Fund                                 Incorporated                  non-employee
                                                                         Director stock
                                                                         option plan
Heritage Small Cap      068313105  BARZ    Barra            07/31/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Incorporated
Heritage Small Cap      400518106   GTK    Gtech            08/04/03     Election of            Mgmt        For         For      Yes
Stock Fund                                 Holdings                      Directors
                                           Corp.
Heritage Small Cap      400518106   GTK    Gtech            08/04/03     Approve                Mgmt        For         For      Yes
Stock Fund                                 Holdings                      executive
                                           Corp.                         performance
                                                                         incentive plan
Heritage Small Cap      400518106   GTK    Gtech            08/04/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Holdings
                                           Corp.
Heritage Small Cap      458118106  IDTI    Integrated       09/12/03     Election of            Mgmt        For         For      Yes
Stock Fund                                 Device                        Directors
                                           Technology
                                           Inc.
Heritage Small Cap      458118106  IDTI    Integrated       09/12/03     Amend Employee         Mgmt        For         For      Yes
Stock Fund                                 Device                        stock purchase
                                           Technology                    plan
                                           Inc.
Heritage Small Cap      458118106  IDTI    Integrated       09/12/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Device
                                           Technology
                                           Inc.
Heritage Small Cap      535919203   LGF    Lions Gate       09/10/03     Election of            Mgmt        For         For      Yes
Stock Fund                                 Entertainment                 Directors
Heritage Small Cap      535919203   LGF    Lions Gate       09/10/03     Amend Art of           Mgmt        For         For      Yes
Stock Fund                                 Entertainment                 Inc: Revise
                                                                         terms of
                                                                         preferred stock
Heritage Small Cap      535919203   LGF    Lions Gate       09/10/03     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Entertainment
Heritage Small Cap      535919203   LGF    Lions Gate       09/10/03     Amend stock            Mgmt        For         For      Yes
Stock Fund                                 Entertainment                 incentive
                                                                         program:
                                                                         increase shares
Heritage Small Cap      G7885T104   SCT    Scottish RE      08/28/03     Change company         Mgmt        For         For      Yes
Stock Fund                                 Grp Ltd (UK)                  name by
                                                                         special
                                                                         resolution
Heritage Small Cap      G7885T104   SCT    Scottish RE      08/28/03     Amens Articles         Mgmt        For         For      Yes
Stock Fund                                 Grp Ltd (UK)                  of Association
Heritage Small Cap      859152100   STE    Steris Corp.     07/25/03     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Small Cap      859152100   STE    Steris Corp.     07/25/03     Prop:                Shareholder Against       For      Yes
Stock Fund                                                               declassify
                                                                         Board of
                                                                         Directors
Heritage Small Cap      02744M108  AMMD    American         05/06/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Medical                       Directors
                                           Systems
Heritage Small Cap      Y02516105  ASTSF   ASE Test         06/25/04     Adopt                  Mgmt        For         For      Yes
Stock Fund                                 Limited Ord                   financial
                                                                         statements
Heritage Small Cap      Y02516105  ASTSF   ASE Test         06/25/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Limited Ord
Heritage Small Cap      Y02516105  ASTSF   ASE Test         06/25/04     Directors              Mgmt        For         For      Yes
Stock Fund                                 Limited Ord                   authority to
                                                                         issue shares
Heritage Small Cap      Y02516105  ASTSF   ASE Test         06/25/04     Approve board          Mgmt        For         For      Yes
Stock Fund                                 Limited Ord                   to
                                                                         allot/create/
                                                                         issue shares &
                                                                         securities
Heritage Small Cap      Y02516105  ASTSF   ASE Test         06/25/04     Approve share          Mgmt        For         For      Yes
Stock Fund                                 Limited Ord                   option plan of
                                                                         the corporation
Heritage Small Cap      Y02516105  ASTSF   ASE Test         06/25/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Limited Ord                   continuation
                                                                         of the
                                                                         dividend
                                                                         policy: no
                                                                         dividends paid
Heritage Small Cap      043127109  ATSN    Artesyn          05/06/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Technologies                  Directors
                                           Inc
Heritage Small Cap      043127109  ATSN    Artesyn          05/06/04     Amend stock            Mgmt        For         For      Yes
Stock Fund                                 Technologies                  option plan
                                           Inc                           for outside
                                                                         directors
Heritage Small Cap      043127109  ATSN    Artesyn          05/06/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                 Technologies                  performance
                                           Inc                           equity plan
Heritage Small Cap      05367P100  AVID    Avid             05/26/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Technology                    Directors
                                           Inc
Heritage Small Cap      05367P100  AVID    Avid             05/26/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Technology
                                           Inc
Heritage Small Cap      068313105  BARZ    Barra Inc        06/03/04     Adopt merger           Mgmt        For         For      Yes
Stock Fund                                                               agreement
Heritage Small Cap      065908501   BBX    BankAtlantic     05/11/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Bancorp Inc                   Directors
Heritage Small Cap      065908501   BBX    BankAtlantic     05/11/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Bancorp Inc                   restricted
                                                                         stock plan
Heritage Small Cap      369300108   BGC    General          05/11/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Cable Corp                    Directors
Heritage Small Cap      369300108   BGC    General          05/11/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Cable Corp
Heritage Small Cap      063750103  BKMU    Bank Mutual      05/03/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Corp                          Directors
Heritage Small Cap      063750103  BKMU    Bank Mutual      05/03/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Corp
Heritage Small Cap      063750103  BKMU    Bank Mutual      05/03/04     Approve stock          Mgmt        For         For      Yes
Stock Fund                                 Corp                          incentive plan
Heritage Small Cap      25456W204  DRCT    Direct           05/12/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 General Corp                  Directors
Heritage Small Cap      238124101  DSTM    Datastream       06/03/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Systems Inc                   Directors
Heritage Small Cap      278856109  ECLP    Eclipsys         06/01/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Corp                          Directors
Heritage Small Cap      278856109  ECLP    Eclipsys         06/01/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Corp
Heritage Small Cap      26873N108  ELMG    EMS              05/10/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Technologies                  Directors
                                           Inc
Heritage Small Cap      26873N108  ELMG    EMS              05/10/04     Amend stock            Mgmt        For         For      Yes
Stock Fund                                 Technologies                  incentive plan
                                           Inc
Heritage Small Cap      28176E108   EW     Edwards          05/12/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Lifesciences                  Directors
                                           Corp
Heritage Small Cap      28176E108   EW     Edwards          05/12/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Lifesciences                  non-employee
                                           Corp                          dir 7
                                                                         consultant
                                                                         stock
                                                                         incentive plan
Heritage Small Cap      28176E108   EW     Edwards          05/12/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Lifesciences
                                           Corp
Heritage Small Cap      371532102   GCO    Genesco Inc      06/23/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Small Cap      371901109  GNTX    Gentex Corp      05/13/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Small Cap      371901109  GNTX    Gentex Corp      05/13/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                                               qualified
                                                                         stock option
                                                                         plan
Heritage Small Cap      371901109  GNTX    Gentex Corp      05/13/04     Amend Art of           Mgmt        For         For      Yes
Stock Fund                                                               Inc: increase
                                                                         common stock
Heritage Small Cap      371901109  GNTX    Gentex Corp      05/13/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Small Cap      45168D104  IDXX    Idexx Labs       05/19/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Inc                           Directors
Heritage Small Cap      45168D104  IDXX    Idexx Labs       05/19/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Inc
Heritage Small Cap      453235103  IMDC    Inamed Corp      05/27/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Small Cap      453235103  IMDC    Inamed Corp      05/27/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                                               Inc: increase
                                                                         common stock
Heritage Small Cap      453235103  IMDC    Inamed Corp      05/27/04     Approve stock          Mgmt        For         For      Yes
Stock Fund                                                               option plan
Heritage Small Cap      453235103  IMDC    Inamed Corp      05/27/04     Amend key              Mgmt        For         For      Yes
Stock Fund                                                               employee
                                                                         restricted
                                                                         stock plan:
                                                                         increase shares
Heritage Small Cap      453235103  IMDC    Inamed Corp      05/27/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Small Cap      453235103  IMDC    Inamed Corp      05/27/04     Other business         Mgmt        For         For      Yes
Stock Fund
Heritage Small Cap      449681105   IMR    Imco             05/27/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Recycling                     Directors
                                           Inc
Heritage Small Cap      449681105   IMR    Imco             05/27/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Recycling
                                           Inc
Heritage Small Cap      669027107  MCRI    Monarch          05/26/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Casino &                      Directors
                                           resort
Heritage Small Cap      669027107  MCRI    Monarch          05/26/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Casino &
                                           resort
Heritage Small Cap      577914104   MVK    Maverick         05/03/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Tube Corp                     Directors
Heritage Small Cap      577914104   MVK    Maverick         05/03/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Tube Corp                     omnibus
                                                                         incentive plan
Heritage Small Cap      577914104   MVK    Maverick         05/03/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Tube Corp                     non-employee
                                                                         director stock
                                                                         incentive plan
Heritage Small Cap      577914104   MVK    Maverick         05/03/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Tube Corp
Heritage Small Cap      64114W306  NTST    Netsmart         05/13/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Technologies                  Directors
                                           Inc
Heritage Small Cap      64114W306  NTST    Netsmart         05/13/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                 Technologies                  long-term
                                           Inc                           incentive
                                                                         plan; increase
                                                                         shares
Heritage Small Cap      64114W306  NTST    Netsmart         05/13/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                 Technologies                  long-term
                                           Inc                           incentive plan
Heritage Small Cap      64114W306  NTST    Netsmart         05/13/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Technologies
                                           Inc
Heritage Small Cap      784028102  POOL    SCP Pool         05/06/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Corp                          Directors
Heritage Small Cap      784028102  POOL    SCP Pool         05/06/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Corp                          Inc: increase
                                                                         common stock
Heritage Small Cap      784028102  POOL    SCP Pool         05/06/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                 Corp                          long-term
                                                                         incentive
                                                                         plan; increase
                                                                         shares
Heritage Small Cap      784028102  POOL    SCP Pool         05/06/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Corp
Heritage Small Cap      703481101  PTEN    Patterson-UTI    06/29/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Energy Inc                    Directors
Heritage Small Cap      703481101  PTEN    Patterson-UTI    06/29/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Energy Inc                    Inc: increase
                                                                         authorized
                                                                         shares
Heritage Small Cap      703481101  PTEN    Patterson-UTI    06/29/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                 Energy Inc                    long-term
                                                                         incentive plan
Heritage Small Cap      703481101  PTEN    Patterson-UTI    06/29/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                 Energy Inc                    management
                                                                         long-term cash
                                                                         incentive plan
Heritage Small Cap      703481101  PTEN    Patterson-UTI    06/29/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Energy Inc
Heritage Small Cap      147540100   PWN    Cash             04/21/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 America                       Directors
                                           Intl Inc
Heritage Small Cap      147540100   PWN    Cash             04/21/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                 America                       long-term
                                           Intl Inc                      incentive plan
Heritage Small Cap      147540100   PWN    Cash             04/21/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 America
                                           Intl Inc
Heritage Small Cap      750459109  RSYS    RadiSys Corp     05/18/04     Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Small Cap      750459109  RSYS    RadiSys Corp     05/18/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund
Heritage Small Cap      750459109  RSYS    RadiSys Corp     05/18/04     Amend employee         Mgmt        For         For      Yes
Stock Fund                                                               stock purchase
                                                                         plan: increase
                                                                         shares
Heritage Small Cap      820013100  SHRP    Sharper          06/07/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Image Corp                    Directors
Heritage Small Cap      820013100  SHRP    Sharper          06/07/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Image Corp                    Inc: increase
                                                                         common stock
Heritage Small Cap      820013100  SHRP    Sharper          06/07/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Image Corp
Heritage Small Cap      84476R109  SWBT    Southwest        05/05/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Bancorporation                Directors
Heritage Small Cap      84476R109  SWBT    Southwest        05/05/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                 Bancorporation                non-employee
                                                                         directors'
                                                                         deferred fee
                                                                         plan
Heritage Small Cap      84476R109  SWBT    Southwest        05/05/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Bancorporation                omnibus
                                                                         incentive plan
Heritage Small Cap      84476R109  SWBT    Southwest        05/05/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Bancorporation
Heritage Small Cap      84476R109  SWBT    Southwest        05/05/04     Other business         Mgmt        For         For      Yes
Stock Fund                                 Bancorporation
Heritage Small Cap      878237106  TECD    Tech Data        06/10/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Corp                          Directors
Heritage Small Cap      878237106  TECD    Tech Data        06/10/04     Amend Equity           Mgmt        For         For      Yes
Stock Fund                                 Corp                          Incentive Plan
Heritage Small Cap      878237106  TECD    Tech Data        06/10/04     Amend Art of           Mgmt        For         For      Yes
Stock Fund                                 Corp                          Inc: remove
                                                                         preferred
                                                                         class of stock
Heritage Small Cap      885175307  THOR    Thoratec         05/21/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Corp                          Directors
Heritage Small Cap      898349105  TRST    Trustco BK       05/17/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Corp N Y                      Directors
Heritage Small Cap      898349105  TRST    Trustco BK       05/17/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Corp N Y                      directors'
                                                                         stock option
                                                                         plan
Heritage Small Cap      898349105  TRST    Trustco BK       05/17/04     Approve stock          Mgmt        For         For      Yes
Stock Fund                                 Corp N Y                      option plan
Heritage Small Cap      898349105  TRST    Trustco BK       05/17/04     Amend Cert of          Mgmt        For         For      Yes
Stock Fund                                 Corp N Y                      Inc: number of
                                                                         directors
Heritage Small Cap      898349105  TRST    Trustco BK       05/17/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Corp N Y
Heritage Small Cap      913483103  UEIC    Universal        06/14/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Electronics                   Directors
                                           Inc
Heritage Small Cap      913483103  UEIC    Universal        06/14/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Electronics
                                           Inc
Heritage Small Cap      913483103  UEIC    Universal        06/14/04     Approve                Mgmt        For         For      Yes
Stock Fund                                 Electronics                   directors'
                                           Inc                           stock
                                                                         compensation
                                                                         plan
Heritage Small Cap      941053100   WCN    Waste            05/26/04     Election of            Mgmt        For         For      Yes
Stock Fund                                 Connections                   Directors
                                           Inc
Heritage Small Cap      941053100   WCN    Waste            05/26/04     Amend                  Mgmt        For         For      Yes
Stock Fund                                 Connections                   Certification
                                           Inc                           of
                                                                         Incorporation
Heritage Small Cap      941053100   WCN    Waste            05/26/04     Approve equity         Mgmt        For         For      Yes
Stock Fund                                 Connections                   incentive plan
                                           Inc
Heritage Small Cap      941053100   WCN    Waste            05/26/04     Ratify Auditors        Mgmt        For         For      Yes
Stock Fund                                 Connections
                                           Inc
Heritage Technology     03822W109  AMCC    Applied          08/27/03     Election of            Mgmt        For         For      Yes
Fund                                       Micro                         Directors
                                           Circuits
                                           Corp.
Heritage Technology     03822W109  AMCC    Applied          08/27/03     Ratify Auditors        Mgmt        For         For      Yes
Fund                                       Micro
                                           Circuits
                                           Corp.
Heritage Technology     018804104   ATK    Alliant          08/05/03     Election of            Mgmt        For         For      Yes
Fund                                       Techsystems                   Directors
                                           Inc.
Heritage Technology     018804104   ATK    Alliant          08/05/03     Ratify Auditors        Mgmt        For         For      Yes
Fund                                       Techsystems
                                           Inc.
Heritage Technology     018804104   ATK    Alliant          08/05/03     Prop: report         Shareholder   For       Against    Yes
Fund                                       Techsystems                   on Space
                                           Inc.                          weapons
Heritage Technology     105651103  BRNC    Braun            09/25/03     Election of            Mgmt        For         For      Yes
Fund                                       Consulting                    Directors
                                           Inc.
Heritage Technology     105651103  BRNC    Braun            09/25/03     Approve                Mgmt        For         For      Yes
Fund                                       Consulting                    employee
                                           Inc.                          long-term
                                                                         incentive plan
Heritage Technology     105651103  BRNC    Braun            09/25/03     Approve                Mgmt        For         For      Yes
Fund                                       Consulting                    employee stock
                                           Inc.                          purchase plan
Heritage Technology     105651103  BRNC    Braun            09/25/03     Ratify Auditors        Mgmt        For         For      Yes
Fund                                       Consulting
                                           Inc.
Heritage Technology     885535104  COMS    3 Com Corp.      09/23/03     Election of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Technology     885535104  COMS    3 Com Corp.      09/23/03     Approve stock          Mgmt        For         For      Yes
Fund                                                                     plan
Heritage Technology     885535104  COMS    3 Com Corp.      09/23/03     Amend Employee         Mgmt        For         For      Yes
Fund                                                                     stock purchase
                                                                         plan: increase
                                                                         shares
Heritage Technology     885535104  COMS    3 Com Corp.      09/23/03     Ratify Auditors        Mgmt        For         For      Yes
Fund
Heritage Technology     205363104   CSC    Computer         08/11/03     Election of            Mgmt        For         For      Yes
Fund                                       Sciences                      Directors
Heritage Technology     Y2573F102  FLEX    Flextronics      09/30/03     Reelection of          Mgmt        For         For      Yes
Fund                                       International                 one Director
                                                                         appointed by
                                                                         the Board
Heritage Technology     Y2573F102  FLEX    Flextronics      09/30/03     Reelection of          Mgmt        For         For      Yes
Fund                                       International                 one Director
                                                                         appointed by
                                                                         the Board
Heritage Technology     Y2573F102  FLEX    Flextronics      09/30/03     Reelection of          Mgmt        For         For      Yes
Fund                                       International                 one Director
                                                                         appointed by
                                                                         the Board
Heritage Technology     Y2573F102  FLEX    Flextronics      09/30/03     Reappointment          Mgmt        For         For      Yes
Fund                                       International                 of one Director
Heritage Technology     Y2573F102  FLEX    Flextronics      09/30/03     Ratify Auditors        Mgmt        For         For      Yes
Fund                                       International
Heritage Technology     Y2573F102  FLEX    Flextronics      09/30/03     Employe Stock          Mgmt        For         For      Yes
Fund                                       International                 Purchase Plan:
                                                                         Increase shares
Heritage Technology     Y2573F102  FLEX    Flextronics      09/30/03     Amend Art of           Mgmt        For         For      Yes
Fund                                       International                 Inc: increase
                                                                         authorized
                                                                         shares
Heritage Technology     Y2573F102  FLEX    Flextronics      09/30/03     Approve cash           Mgmt        For         For      Yes
Fund                                       International                 compensation
                                                                         for
                                                                         non-employee
                                                                         Directors
Heritage Technology     Y2573F102  FLEX    Flextronics      09/30/03     Purchase of            Mgmt        For         For      Yes
Fund                                       International                 shares by the
                                                                         company
Heritage Technology     94769M105  HLTH    WebMD Corp.      09/12/03     Election of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Technology     94769M105  HLTH    WebMD Corp.      09/12/03     Approve                Mgmt        For         For      Yes
Fund                                                                     long-term
                                                                         stock
                                                                         incentive plan
Heritage Technology     94769M105  HLTH    WebMD Corp.      09/12/03     Amend Cert of          Mgmt        For         For      Yes
Fund                                                                     Inc: increase
                                                                         authorized
                                                                         shares
Heritage Technology     590049102  MERX    Merix Corp       09/30/03     Election of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Technology     59514P109  TUNE    Microtune        09/17/03     Election of            Mgmt        For         For      Yes
Fund                                       Inc.                          Directors
Heritage Technology     59514P109  TUNE    Microtune        09/17/03     Ratify Auditors        Mgmt        For         For      Yes
Fund                                       Inc.
Heritage Technology     53015103    ADP    Automatic       11/11/2003    Election of            Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Data                          Directors
                                           Processing
                                           Inc
Heritage Technology     53015103    ADP    Automatic       11/11/2003    Approve Key            Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Data                          Employee Stock
                                           Processing                    Plan
                                           Inc
Heritage Technology     53015103    ADP    Automatic       11/11/2003    Amend Employee         Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Data                          Stock Purchase
                                           Processing                    Plan
                                           Inc
Heritage Technology     53015103    ADP    Automatic       11/11/2003    Approve                Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Data                          non-employee
                                           Processing                    Directors'
                                           Inc                           stock plan
Heritage Technology     53015103    ADP    Automatic       11/11/2003    Ratify Auditors        Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Data
                                           Processing
                                           Inc
Heritage Technology     37044283G  MHOLDD  General          10/3/2003    Consent:               Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Motors Corp                   approve 1st
                                           Class H                       charter
                                                                         amendment
Heritage Technology     37044283G  MHOLDD  General          10/3/2003    Consent:               Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Motors Corp                   ratify new
                                           Class H                       cert of inc
Heritage Technology     37044283G  MHOLDD  General          10/3/2003    Consent:               Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Motors Corp                   ratify
                                           Class H                       split-off,
                                                                         special
                                                                         dividend
Heritage Technology     37044283G  MHOLDD  General          10/3/2003    Consent:               Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Motors Corp                   ratify stock
                                           Class H                       liquidation
Heritage Technology     37044283G  MHOLDD  General          10/3/2003    Consent:               Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Motors Corp                   ratify stock
                                           Class H                       acquisition
Heritage Technology     37044283G  MHOLDD  General          10/3/2003    Consent:               Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Motors Corp                   approve 2nd
                                           Class H                       charter
                                                                         amendment
Heritage Technology     46114T102  IWOV    Interwoven      11/18/2003    Approve                Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Inc                           issuance of
                                                                         stock in
                                                                         connection
                                                                         w/merger
Heritage Technology     46114T102  IWOV    Interwoven      11/18/2003    Amend Cert of          Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Inc                           Inc: effect a
                                                                         1-4 reverse
                                                                         stk split
Heritage Technology     46612J101  JDSU    JDS              11/6/2003    Election of            Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Uniphase                      Directors
                                           Corp
Heritage Technology     46612J101  JDSU    JDS              11/6/2003    Approve equity         Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Uniphase                      incentive Plan
                                           Corp
Heritage Technology     46612J101  JDSU    JDS              11/6/2003    Ratify Auditors        Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Uniphase
                                           Corp
Heritage Technology     553477100  MRVC    MRV             12/12/2003    Election of            Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Communications                Directors
                                           Inc
Heritage Technology     553477100  MRVC    MRV             12/12/2003    Ratify Auditors        Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Communications
                                           Inc
Heritage Technology     749121109    Q     Qwest           12/16/2003    Election of            Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Communications                Directors
                                           Intl Inc
Heritage Technology     749121109    Q     Qwest           12/16/2003    Amend Employee         Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Communications                Stock Purchase
                                           Intl Inc                      Plan
Heritage Technology     749121109    Q     Qwest           12/16/2003    Prop: Exclude        Shareholder   For         For      Yes
Fund (closed 12/30/03)                     Communications                pension
                                           Intl Inc                      credits when
                                                                         determining
                                                                         executive
                                                                         compensation
Heritage Technology     749121109    Q     Qwest           12/16/2003    Prop:                Shareholder   For         For      Yes
Fund (closed 12/30/03)                     Communications                declassify Bd
                                           Intl Inc                      of Directors
Heritage Technology     749121109    Q     Qwest           12/16/2003    Prop:                Shareholder   For         For      Yes
Fund (closed 12/30/03)                     Communications                Shareholder
                                           Intl Inc                      approval -
                                                                         severance
                                                                         agreements
Heritage Technology     749121109    Q     Qwest           12/16/2003    Prop: Majority       Shareholder Against     Against    Yes
Fund (closed 12/30/03)                     Communications                of Board must
                                           Intl Inc                      be independent
                                                                         directors
Heritage Technology     749121109    Q     Qwest           12/16/2003    Prop: all            Shareholder Against     Against    Yes
Fund (closed 12/30/03)                     Communications                stock opt
                                           Intl Inc                      grants to Sr
                                                                         Execs be
                                                                         performanced
                                                                         based
Heritage Technology     749121109    Q     Qwest           12/16/2003    Prop: some           Shareholder Against     Against    Yes
Fund (closed 12/30/03)                     Communications                stock opt
                                           Intl Inc                      grants to Sr
                                                                         Execs be
                                                                         performance
                                                                         based
Heritage Technology     749121109    Q     Qwest           12/16/2003    Prop: Expense        Shareholder Against     Against    Yes
Fund (closed 12/30/03)                     Communications                in annual stmt
                                           Intl Inc                      costs of all
                                                                         future stock
                                                                         options
Heritage Technology     871206108  SCMR    Sycamore        12/18/2003    Election of            Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Networks Inc                  Directors
Heritage Technology     871206108  SCMR    Sycamore        12/18/2003    Ratify Auditors        Mgmt        For         For      Yes
Fund (closed 12/30/03)                     Networks Inc
Heritage Small Cap      21036P108   STZ    Constellation    7/15/2003    Election of            Mgmt        For         For      Yes
Stock Fund                                 Brands                        Directors
Heritage Small Cap      21036P108   STZ    Constellation    7/15/2003    Ratify the             Mgmt        For         For      Yes
Stock Fund                                 Brands                        selection of
                                                                         KPMG as the
                                                                         company's
                                                                         independent
                                                                         public
                                                                         accountants
                                                                         for the fiscal
                                                                         year ending
                                                                         2/29/03.
Heritage Small Cap      834092108   SOL    Sola             7/24/2003    Election of            Mgmt        For         For      Yes
Stock Fund                                 International                 Directors
Heritage Small Cap      755081106   ROV    Rayovac          7/23/2003    Election of            Mgmt        For         For      Yes
Stock Fund                                 Corp.                         Directors
Heritage Small Cap      755081106   ROV    Rayovac          7/23/2003    Ratify the             Mgmt        For         For      Yes
Stock Fund                                 Corp.                         appointment of
                                                                         KPMG as the
                                                                         company's
                                                                         independent
                                                                         auditors for
                                                                         2003.
Heritage Small Cap      482740206  KV.A    K-V              8/28/2003    Election of            Mgmt        For         For      Yes
Stock Fund                                 Pharmaceutical                Directors
Heritage Small Cap      968223206  JW.A    John Wiley       9/18/2003    Election of            Mgmt        For         For      Yes
Stock Fund                                 & Sons                        Directors
Heritage Small Cap      968223206  JW.A    John Wiley       9/18/2003    Proposal to            Mgmt        For         For      Yes
Stock Fund                                 & Sons                        ratify the
                                                                         appointment of
                                                                         KPMG as
                                                                         independent
                                                                         accountants.
Heritage Small Cap      206156101  LENS    Concord          1/22/2004    Election of            Mgmt        For         For      Yes
Stock Fund                                 Camera                        Directors
Heritage Small Cap      206156101  LENS    Concord          1/22/2004    Ratify the             Mgmt        For         For      Yes
Stock Fund                                 Camera                        appointment of
                                                                         Ernst & Young
                                                                         as independent
                                                                         auditors of
                                                                         the company
                                                                         for fiscal
                                                                         year ending
                                                                         7/3/04.
Heritage Small Cap      628858102  NCOG    NCO Group        3/26/2004    Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Small Cap      628858102  NCOG    NCO Group        3/26/2004    Consider upon          Mgmt        For         For      Yes
Stock Fund                                                               a proposal to
                                                                         adopt the
                                                                         merger
                                                                         agreement
                                                                         dated 12/12/03
                                                                         among NCO
                                                                         Group, NCPM
                                                                         Acquisition
                                                                         Corp., and NCO
                                                                         Portfolio
                                                                         Management and
                                                                         approve the
                                                                         merger
                                                                         contemplated
                                                                         thereby.
Heritage Small Cap      909440109   UAG    United Auto      3/26/2004    Election of            Mgmt        For         For      Yes
Stock Fund                                 Group                         Directors
Heritage Small Cap      909440109   UAG    United Auto      3/26/2004    Approve the            Mgmt        For         For      Yes
Stock Fund                                 Group                         issuance and
                                                                         sale of share
Heritage Small Cap      313855108   FSS    Federal          4/30/2004    Election of            Mgmt        For         For      Yes
Stock Fund                                 Signal Corp.                  Directors
Heritage Small Cap      313855108   FSS    Federal          4/30/2004    Ratify the             Mgmt        For         For      Yes
Stock Fund                                 Signal Corp.                  appointment of
                                                                         Ernst & Young
                                                                         as the
                                                                         company's
                                                                         independent
                                                                         public
                                                                         accountants
                                                                         for 2004
Heritage Small Cap      140071104  CAPX    Capital          4/20/2004    Election of            Mgmt        For         For      Yes
Stock Fund                                 Crossing                      Directors
                                           Bank
Heritage Small Cap      140071104  CAPX    Capital          4/20/2004    Approve the            Mgmt        For         For      Yes
Stock Fund                                 Crossing                      election of
                                           Bank                          Bradley Shron
                                                                         as clerk of
                                                                         the bank.
Heritage Small Cap      054540109  ACLS    Axcelis          4/29/2004    Election of            Mgmt        For         For      Yes
Stock Fund                                 Technologies                  Directors
Heritage Small Cap      054540109  ACLS    Axcelis          4/29/2004    Ratification           Mgmt        For         For      Yes
Stock Fund                                 Technologies                  of appointment
                                                                         of independent
                                                                         auditors
Heritage Small Cap      222816100   CVD    Covance Inc.     4/29/2004    Election of            Mgmt        For         For      Yes
Stock Fund                                                               Directors
Heritage Small Cap      222816100   CVD    Covance Inc.     4/29/2004    Proposal             Shareholder Against       For      Yes
Stock Fund                                                               concerning
                                                                         annual
                                                                         election of
                                                                         director
Heritage Value Equity   939322103   WM     Washington       4/20/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Mutual Inc.                   Directors
Heritage Value Equity   939322103   WM     Washington       4/20/2004    Independent            Mgmt        For         For      Yes
Fund                                       Mutual Inc.                   auditor
Heritage Value Equity   902973304   USB    U.S.             4/20/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Bancorp.                      Directors
Heritage Value Equity   902973304   USB    U.S.             4/20/2004    Independent            Mgmt        For         For      Yes
Fund                                       Bancorp.                      auditor
Heritage Value Equity   929903102   WB     Wachovia         4/20/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Corporation                   Directors
Heritage Value Equity   929903102   WB     Wachovia         4/20/2004    Independent            Mgmt        For         For      Yes
Fund                                       Corporation                   auditor
Heritage Value Equity   677240103  OCAS    Ohio             4/21/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Casualty                      Directors
                                           Corporation
Heritage Value Equity   58405U102   MHS    Medco            4/21/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Health                        Directors
                                           Solutions
                                           Inc.
Heritage Value Equity   58405U102   MHS    Medco            4/21/2004    Independent            Mgmt        For         For      Yes
Fund                                       Health                        auditor
                                           Solutions
                                           Inc.
Heritage Value Equity   845905108   SOV    Sovereign        4/22/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Bancorp.                      Directors
                                           Inc.
Heritage Value Equity   845905108   SOV    Sovereign        4/22/2004    Independent            Mgmt        For         For      Yes
Fund                                       Bancorp.                      auditor
                                           Inc.
Heritage Value Equity   845905108   SOV    Sovereign        4/22/2004    Increase               Mgmt        For         For      Yes
Fund                                       Bancorp.                      number of
                                           Inc.                          authorzied
                                                                         shares of
                                                                         common stock
Heritage Value Equity   845905108   SOV    Sovereign        4/22/2004    Approve 2004           Mgmt        For         For      Yes
Fund                                       Bancorp.                      broad based
                                           Inc.                          stock
                                                                         incentive plan
                                                                         and continue
                                                                         stock purch
Heritage Value Equity   845905108   SOV    Sovereign        4/22/2004    Approve Bonus          Mgmt        For         For      Yes
Fund                                       Bancorp.                      recognition
                                           Inc.                          and retention
                                                                         program
Heritage Value Equity   717081103   PFE    Pfizer Inc.      4/22/2004    Election Of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Value Equity   717081103   PFE    Pfizer Inc.      4/22/2004    Independent            Mgmt        For         For      Yes
Fund                                                                     auditor
Heritage Value Equity   717081103   PFE    Pfizer Inc.      4/22/2004    Approve Pfizer         Mgmt        For         For      Yes
Fund                                                                     2004 stock plan
Heritage Value Equity   444859102   HUM    Humana Inc.      4/22/2004    Election Of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Value Equity   589331107   MRK    Merck &          4/27/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Co., Inc.                     Directors
Heritage Value Equity   589331107   MRK    Merck &          4/27/2004    Independent            Mgmt        For         For      Yes
Fund                                       Co., Inc.                     auditor
Heritage Value Equity   589331107   MRK    Merck &          4/27/2004    Restated Cert.         Mgmt        For         For      Yes
Fund                                       Co., Inc.                     Of
                                                                         Incorporation
Heritage Value Equity   806605101   SGP    Schering-Plough  4/27/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Corporation                   Directors
Heritage Value Equity   806605101   SGP    Schering-Plough  4/27/2004    Independent            Mgmt        For         For      Yes
Fund                                       Corporation                   auditor
Heritage Value Equity   806605101   SGP    Schering-Plough  4/27/2004    Approval of            Mgmt        For         For      Yes
Fund                                       Corporation                   the Operations
                                                                         Mgmt Team
Heritage Value Equity   693475105   PNC    The PNC          4/27/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Financial                     Directors
                                           Services
                                           Group
Heritage Value Equity   730448107   PPP    Pogo             4/27/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Producing Co                  Directors
Heritage Value Equity   730448107   PPP    Pogo             4/27/2004    Proposal to            Mgmt        For         For      Yes
Fund                                       Producing Co                  approve the
                                                                         2004 Incentive
                                                                         Plan
Heritage Value Equity   730448107   PPP    Pogo             4/27/2004    Independent            Mgmt        For         For      Yes
Fund                                       Producing Co                  auditor
Heritage Value Equity   369604103   GE     General          4/28/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Electric                      Directors
Heritage Value Equity   369604103   GE     General          4/28/2004    Independent            Mgmt        For         For      Yes
Fund                                       Electric                      auditor
Heritage Value Equity   369604103   GE     General          4/28/2004    Revenue                Mgmt        For         For      Yes
Fund                                       Electric                      Measurement
Heritage Value Equity   724078100   PJC    Piper            4/28/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Jaffray                       Directors
                                           Companies
Heritage Value Equity   724078100   PJC    Piper            4/28/2004    Approval of            Mgmt        For         For      Yes
Fund                                       Jaffray                       Amended and
                                           Companies                     restated 2003
Heritage Value Equity   724078100   PJC    Piper            4/28/2004    Independent            Mgmt        For         For      Yes
Fund                                       Jaffray                       auditor
                                           Companies
Heritage Value Equity   166764100   CVX    ChevronTexaco    4/28/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Corporation                   Directors
Heritage Value Equity   166764100   CVX    ChevronTexaco    4/28/2004    Independent            Mgmt        For         For      Yes
Fund                                       Corporation                   auditor
Heritage Value Equity   166764100   CVX    ChevronTexaco    4/28/2004    Stockholders           Mgmt        For         For      Yes
Fund                                       Corporation                   rights plan
                                                                         policy
Heritage Value Equity   166764100   CVX    ChevronTexaco    4/28/2004    Approval of            Mgmt        For         For      Yes
Fund                                       Corporation                   the Long-Term
                                                                         Incentive Plan
Heritage Value Equity   02209S103   MO     Altria           4/29/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Group, Inc.                   Directors
Heritage Value Equity   02209S103   MO     Altria           4/29/2004    Independent            Mgmt        For         For      Yes
Fund                                       Group, Inc.                   auditor
Heritage Value Equity   74834L100   DGX    Quest            5/4/2004     Election Of            Mgmt        For         For      Yes
Fund                                       Diagnostics                   Directors
                                           Incorporated
Heritage Value Equity   74834L100   DGX    Quest            5/4/2004     Independent            Mgmt        For         For      Yes
Fund                                       Diagnostics                   auditor
                                           Incorporated
Heritage Value Equity   110122108   BMY    Bristol-Myers    5/4/2004     Election Of            Mgmt        For         For      Yes
Fund                                       Squibb                        Directors
                                           Company
Heritage Value Equity   110122108   BMY    Bristol-Myers    5/4/2004     Independent            Mgmt        For         For      Yes
Fund                                       Squibb                        auditor
                                           Company
Heritage Value Equity   902911106   UST    UST Inc.         5/4/2004     Election Of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Value Equity   902911106   UST    UST Inc.         5/4/2004     Independent            Mgmt        For         For      Yes
Fund                                                                     auditor
Heritage Value Equity   20825C104   COP    Conocophillips   5/5/2004     Election Of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Value Equity   20825C104   COP    Conocophillips   5/5/2004     Independent            Mgmt        For         For      Yes
Fund                                                                     auditor
Heritage Value Equity   20825C104   COP    Conocophillips   5/5/2004     Authorize the          Mgmt        For         For      Yes
Fund                                                                     2004 Ominbus
                                                                         Stock and
Heritage Value Equity   786429100  SAFC    Safeco           5/5/2004     Election Of            Mgmt        For         For      Yes
Fund                                       Corporaton                    Directors
Heritage Value Equity   786429100  SAFC    Safeco           5/5/2004     Independent            Mgmt        For         For      Yes
Fund                                       Corporaton                    auditor
Heritage Value Equity   88033G100   THC    Tenet            5/6/2004     Election Of            Mgmt        For         For      Yes
Fund                                       Healthcare                    Directors
                                           Corp.
Heritage Value Equity   88033G100   THC    Tenet            5/6/2004     Independent            Mgmt        For         For      Yes
Fund                                       Healthcare                    auditor
                                           Corp.
Heritage Value Equity   492386107   KMG    Kerr-McGee       5/11/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Corporation                   Directors
Heritage Value Equity   492386107   KMG    Kerr-McGee       5/11/2004    Independent            Mgmt        For         For      Yes
Fund                                       Corporation                   auditor
Heritage Value Equity   364760108   GPS    Gap, Inc.        5/12/2004    Election Of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Value Equity   364760108   GPS    Gap, Inc.        5/12/2004    Independent            Mgmt        For         For      Yes
Fund                                                                     auditor
Heritage Value Equity   364760108   GPS    Gap, Inc.        5/12/2004    Restate                Mgmt        For         For      Yes
Fund                                                                     Company's
                                                                         Mgmt.
                                                                         Incentive Plan
Heritage Value Equity   50540R409   LH     Laboratory       5/12/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Corp. of                      Directors
                                           America
                                           Holdings
Heritage Value Equity   50540R409   LH     Laboratory       5/12/2004    Approval of            Mgmt        For         For      Yes
Fund                                       Corp. of                      the amendments
                                           America                       to 1997
                                           Holdings                      Employee stock
                                                                         purch. Plan
Heritage Value Equity   50540R409   LH     Laboratory       5/12/2004    Independent            Mgmt        For         For      Yes
Fund                                       Corp. of                      auditor
                                           America
                                           Holdings
Heritage Value Equity   345370860    F     Ford Motor       5/13/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Company                       Directors
Heritage Value Equity   345370860    F     Ford Motor       5/13/2004    Independent            Mgmt        For         For      Yes
Fund                                       Company                       auditor
Heritage Value Equity   493267108   KEY    KEYCORP          5/13/2004    Election Of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Value Equity   493267108   KEY    KEYCORP          5/13/2004    Approval of            Mgmt        For         For      Yes
Fund                                                                     2004 Equity
                                                                         Compensation
                                                                         Plan
Heritage Value Equity   493267108   KEY    KEYCORP          5/13/2004    Approval of            Mgmt        For         For      Yes
Fund                                                                     Keycorp annual
                                                                         Performance
                                                                         Plan
Heritage Value Equity   493267108   KEY    KEYCORP          5/13/2004    Independent            Mgmt        For         For      Yes
Fund                                                                     auditor
Heritage Value Equity   723787107   PXD    Pioneer          5/13/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Natural                       Directors
                                           Resources
Heritage Value Equity   723787107   PXD    Pioneer          5/13/2004    Independent            Mgmt        For         For      Yes
Fund                                       Natural                       auditor
                                           Resources
Heritage Value Equity   026874107   AIG    American         5/19/2004    Election Of            Mgmt        For         For      Yes
Fund                                       International                 Directors
                                           Group, Inc.
Heritage Value Equity   026874108   AIG    American         5/19/2004    Adopt CEO              Mgmt        For         For      Yes
Fund                                       International                 Annual
                                           Group, Inc.                   Compensation
                                                                         Plan
Heritage Value Equity   026874109   AIG    American         5/19/2004    Adopt a                Mgmt        For         For      Yes
Fund                                       International                 Director Stock
                                           Group, Inc.                   plan
Heritage Value Equity   026874110   AIG    American         5/19/2004    Independent            Mgmt        For         For      Yes
Fund                                       International                 auditor
                                           Group, Inc.
Heritage Value Equity   786514208   SWY    Safeway Inc.     5/20/2004    Election Of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Value Equity   786514208   SWY    Safeway Inc.     5/20/2004    Independent            Mgmt        For         For      Yes
Fund                                                                     auditor
Heritage Value Equity   786514208   SWY    Safeway Inc.     5/20/2004    Restated Cert.         Mgmt        For         For      Yes
Fund                                                                     Of
                                                                         Incorporation
Heritage Value Equity   786514208   SWY    Safeway Inc.     5/20/2004    Stock Option           Mgmt        For         For      Yes
Fund                                                                     Exch. Program
Heritage Value Equity   099709107   BGP    Borders          5/20/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Group Inc.                    Directors
Heritage Value Equity   099709107   BGP    Borders          5/20/2004    Approval of            Mgmt        For         For      Yes
Fund                                       Group Inc.                    the Companys
                                                                         2004 Long Term
Heritage Value Equity   099709107   BGP    Borders          5/20/2004    Independent            Mgmt        For         For      Yes
Fund                                       Group Inc.                    auditor
Heritage Value Equity   31410H101   FD     Federated        5/21/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Department                    Directors
                                           Stores, Inc.
Heritage Value Equity   31410H101   FD     Federated        5/21/2004    Independent            Mgmt        For         For      Yes
Fund                                       Department                    auditor
                                           Stores, Inc.
Heritage Value Equity   31410H101   FD     Federated        5/21/2004    To Amend               Mgmt        For         For      Yes
Fund                                       Department                    Federateds
                                           Stores, Inc.                  1995 Exec
                                                                         equity
Heritage Value Equity   577778103   MAY    May              5/21/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Department                    Directors
                                           Stores Inc.
Heritage Value Equity   577778103   MAY    May              5/21/2004    Independent            Mgmt        For         For      Yes
Fund                                       Department                    auditor
                                           Stores Inc.
Heritage Value Equity   577778103   MAY    May              5/21/2004    Executive              Mgmt        For         For      Yes
Fund                                       Department                    Incentive
                                           Stores Inc.                   Compensation
                                                                         plan for
                                                                         corporate
                                                                         executives
Heritage Value Equity   577778103   MAY    May              5/21/2004    1994 stock             Mgmt        For         For      Yes
Fund                                       Department                    incentive plan
                                           Stores Inc.
Heritage Value Equity   285661104   EDS    Electronic       5/25/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Data                          Directors
                                           Systems
                                           Corporation
Heritage Value Equity   285661104   EDS    Electronic       5/25/2004    Independent            Mgmt        For         For      Yes
Fund                                       Data                          auditor
                                           Systems
                                           Corporation
Heritage Value Equity   313586109   FNM    Fannie Mae       5/25/2004    Election Of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Value Equity   313586109   FNM    Fannie Mae       5/25/2004    Independent            Mgmt        For         For      Yes
Fund                                                                     auditor
Heritage Value Equity   313586109   FNM    Fannie Mae       5/25/2004    Amendment to           Mgmt        For         For      Yes
Fund                                                                     Employee Stock
                                                                         purchase plan
Heritage Value Equity   060505104   BAC    Bank Of          5/26/2004    Election Of            Mgmt        For         For      Yes
Fund                                       America                       Directors
Heritage Value Equity   060505104   BAC    Bank Of          5/26/2004    Independent            Mgmt        For         For      Yes
Fund                                       America                       auditor
Heritage Value Equity   404119109   HCA    HCA Inc.         5/27/2004    Election Of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Value Equity   404119109   HCA    HCA Inc.         5/27/2004    Independent            Mgmt        For         For      Yes
Fund                                                                     auditor
Heritage Value Equity   404119109   HCA    HCA Inc.         5/27/2004    Approval of            Mgmt        For         For      Yes
Fund                                                                     amended Mgmt.
                                                                         Stock purch
                                                                         plan
Heritage Value Equity   437076102   HD     Home Depot       5/27/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Inc.                          Directors
Heritage Value Equity   437076102   HD     Home Depot       5/27/2004    Independent            Mgmt        For         For      Yes
Fund                                       Inc.                          auditor
Heritage Value Equity   548661107   LOW    Lowe's           5/28/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Companies                     Directors
                                           Inc.
Heritage Value Equity   548661107   LOW    Lowe's           5/28/2004    Independent            Mgmt        For         For      Yes
Fund                                       Companies                     auditor
                                           Inc.
Heritage Value Equity   25179M103   DVN    Devon            6/8/2004     Election Of            Mgmt        For         For      Yes
Fund                                       Energy                        Directors
                                           Corporation
Heritage Value Equity   25179M103   DVN    Devon            6/8/2004     Independent            Mgmt        For         For      Yes
Fund                                       Energy                        auditor
                                           Corporation
Heritage Value Equity   855030102  SPLS    Staples Inc.     6/17/2004    Election Of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Value Equity   855030102  SPLS    Staples Inc.     6/17/2004    2004 Stock             Mgmt        For         For      Yes
Fund                                                                     Incentive Plan
Heritage Value Equity   855030102  SPLS    Staples Inc.     6/17/2004    Amended and            Mgmt        For         For      Yes
Fund                                                                     restated 1998
                                                                         Employee stock
                                                                         purchase plan
Heritage Value Equity   855030102  SPLS    Staples Inc.     6/17/2004    Amended and            Mgmt        For         For      Yes
Fund                                                                     restated
                                                                         International
                                                                         Employee stock
                                                                         purchase plan
Heritage Value Equity   855030102  SPLS    Staples Inc.     6/17/2004    Independent            Mgmt        For         For      Yes
Fund                                                                     auditor
Heritage Value Equity   086516101   BBY    Best Buy         6/24/2004    Election Of            Mgmt        For         For      Yes
Fund                                       Inc.                          Directors
Heritage Value Equity   086516101   BBY    Best Buy         6/24/2004    Independent            Mgmt        For         For      Yes
Fund                                       Inc.                          auditor
Heritage Value Equity   086516101   BBY    Best Buy         6/24/2004    Approval of            Mgmt        For         For      Yes
Fund                                       Inc.                          2004 Omnibus
                                                                         stock and
                                                                         incentive plan
Heritage Value Equity   724078100   PJC    Piper            4/28/2004    Election of            Mgmt        For         For      Yes
Fund                                       Jaffray                       Directors
                                           Companties
Heritage Value Equity   724078100   PJC    Piper            4/28/2004    Approval of            Mgmt        For       Against    Yes
Fund                                       Jaffray                       Piper Jaffray
                                           Companties                    Companies
                                                                         Amended and
                                                                         Restated 2003
                                                                         Annual and
                                                                         long-term
                                                                         Incentive Plan
Heritage Value Equity   724078100   PJC    Piper            4/28/2004    Ratification           Mgmt        For         For      Yes
Fund                                       Jaffray                       of Selection
                                           Companties                    of Auditors
Heritage Value Equity   364760108   GPS    Gap Inc          5/12/2004    Election of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Value Equity   364760108   GPS    Gap Inc          5/12/2004    Selection of           Mgmt        For         For      Yes
Fund                                                                     Independent
                                                                         Auditors
Heritage Value Equity   364760108   GPS    Gap Inc          5/12/2004    Proposal of            Mgmt        For       Against    Yes
Fund                                                                     the Amendment
                                                                         and
                                                                         Restatement of
                                                                         The Gap, Inc.
                                                                         Executive
                                                                         Management
                                                                         Incentive Cash
                                                                         Award Plan
Heritage Value Equity   125581108   CIT    CIT Group        5/12/2004    Election of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Value Equity   125581108   CIT    CIT Group        5/12/2004    Appointment of         Mgmt        For         For      Yes
Fund                                                                     Independent
                                                                         Accountants
Heritage Value Equity   50540R409   LH     Laboratory       5/12/2004    Election of            Mgmt        For         For      Yes
Fund                                       Corp. of                      Directors
                                           America
Heritage Value Equity   50540R409   LH     Laboratory       5/12/2004    Amendment to           Mgmt        For         For      Yes
Fund                                       Corp. of                      the 1997
                                           America                       Employee Stock
                                                                         Purchase Plan
Heritage Value Equity   50540R409   LH     Laboratory       5/12/2004    Ratification           Mgmt        For         For      Yes
Fund                                       Corp. of                      of Independent
                                           America                       Accountants
Heritage Value Equity   902911106   UST    UST Inc.         5/4/2004     Election of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Value Equity   902911106   UST    UST Inc.         5/4/2004     Selection of           Mgmt        For         For      Yes
Fund                                                                     Independent
                                                                         Auditors
Heritage Value Equity   88033G100   THC    Tenet            5/6/2004     Election of            Mgmt        For         For      Yes
Fund                                       Healthcare                    Directors
                                           Corp.
Heritage Value Equity   88033G100   THC    Tenet            5/6/2004     Ratification           Mgmt        For         For      Yes
Fund                                       Healthcare                    of Selection
                                           Corp.                         of Auditors
Heritage Value Equity   786429100  SAFC    Safeco Corp.     5/5/2004     Election of            Mgmt        For         For      Yes
Fund                                                                     Directors
Heritage Value Equity   786429100  SAFC    Safeco Corp.     5/5/2004     Ratification           Mgmt        For         For      Yes
Fund                                                                     of Appointment
                                                                         of Independent
                                                                         Auditors
Heritage Value Equity   74834L100   DGX    Quest            5/4/2004     Election of            Mgmt        For         For      Yes
Fund                                       Diagnostics                   Directors
                                           Inc.
Heritage Value Equity   74834L100   DGX    Quest            5/4/2004     Ratification           Mgmt        For         For      Yes
Fund                                       Diagnostics                   of Appointment
                                           Inc.                          of
                                                                         PricewaterhouseCoopes                       r        r
                                                                         LLP
Heritage Value Equity   166764100   CHV    ChevronTexaco    4/28/2004    Election of            Mgmt        For         For      Yes
Fund                                       Corp.                         Directors
Heritage Value Equity   166764100   CHV    ChevronTexaco    4/28/2004    Ratification           Mgmt        For       Against    Yes
Fund                                       Corp.                         of Independent
                                                                         Accountants
Heritage Value Equity   166764100   CHV    ChevronTexaco    4/28/2004    Show Support           Mgmt        For         For      Yes
Fund                                       Corp.                         for the
                                                                         Stockholder
                                                                         Rights Plan
                                                                         Policy
Heritage Value Equity   166764100   CHV    ChevronTexaco    4/28/2004    Approval of            Mgmt        For         For      Yes
Fund                                       Corp.                         the Long-term
                                                                         Incentive Plan
Heritage Value Equity   339030108   FBF    FleetBoston      3/17/2004    Approval of            Mgmt        For         For      Yes
Fund                                       Financial                     the Merger
                                           Corp.                         Agreement
Heritage Value Equity   339030108   FBF    FleetBoston      3/17/2004    Approval of            Mgmt        For         For      Yes
Fund                                       Financial                     Proposal to
                                           Corp.                         Adjourn the
                                                                         FleetBoston
                                                                         Special
                                                                         Meeting, if
                                                                         necessary, to
                                                                         Solicit
                                                                         Additional
                                                                         Proxies
Heritage Value Equity   060505104   BAC    Bank of          3/17/2004    Adoption of            Mgmt        For         For      Yes
Fund                                       America                       the Merger
                                           Corp.                         Agreement
Heritage Value Equity   060505104   BAC    Bank of          3/17/2004    Adoption of            Mgmt        For         For      Yes
Fund                                       America                       Bank of
                                           Corp.                         America's
                                                                         Amended Stock
                                                                         Plan
Heritage Value Equity   060505104   BAC    Bank of          3/17/2004    Adoption of            Mgmt        For         For      Yes
Fund                                       America                       Amendment to
                                           Corp.                         Increase the
                                                                         Number of
                                                                         Authorized
                                                                         Shares of Bank
                                                                         of America
Heritage Value Equity   060505104   BAC    Bank of          3/17/2004    Approval of            Mgmt        For         For      Yes
Fund                                       America                       Proposal to
                                           Corp.                         Adjourn the
                                                                         Bank of
                                                                         America
                                                                         Special
                                                                         Meeting, if
                                                                         necessary to
                                                                         Solicit
                                                                         Additional
                                                                         Proxies
Heritage Value Equity   792860108   SPC    St. Paul Cos     3/19/2004    Required               Mgmt        For         For      Yes
Fund                                                                     Articles
                                                                         Amendment
Heritage Value Equity   792860108   SPC    St. Paul Cos     3/19/2004    Required               Mgmt        For         For      Yes
Fund                                                                     Bylaws
                                                                         Amendment
Heritage Value Equity   792860108   SPC    St. Paul Cos     3/19/2004    Required               Mgmt        For         For      Yes
Fund                                                                     Articles
                                                                         Amendment
Heritage Value Equity   792860108   SPC    St. Paul Cos     3/19/2004    Additional             Mgmt        For         For      Yes
Fund                                                                     Articles
                                                                         Amendment
Heritage Value Equity   902124106   TYC    Tyco             3/25/2004    Election of            Mgmt        For         For      Yes
Fund                                       Internatioal                  Directors
                                           LTD
Heritage Value Equity   902124106   TYC    Tyco             3/25/2004    Appointment of         Mgmt        For         For      Yes
Fund                                       Internatioal                  Independent
                                           LTD                           Auditors and
                                                                         Authorization
                                                                         of the Audit
                                                                         Committee to
                                                                         Set their
                                                                         Remuneration
Heritage Value Equity   902124106   TYC    Tyco             3/25/2004    Adoption of            Mgmt        For         For      Yes
Fund                                       Internatioal                  Amended and
                                           LTD                           Restated
                                                                         Bye-laws
Heritage Value Equity   902124106   TYC    Tyco             3/25/2004    Approval of            Mgmt        For         For      Yes
Fund                                       Internatioal                  the Tyco 2004
                                           LTD                           Stock and
                                                                         Incentive Plan
Heritage Value Equity   075887109   BDX    Becton           2/11/2004    Election of            Mgmt        For         For      Yes
Fund                                       Dickinson &                   Directors
                                           Co.
Heritage Value Equity   075887109   BDX    Becton           2/11/2004    Selection of           Mgmt        For       Against    Yes
Fund                                       Dickinson &                   Independent
                                           Co.                           Auditors
Heritage Value Equity   075887109   BDX    Becton           2/11/2004    Adoption of            Mgmt        For         For      Yes
Fund                                       Dickinson &                   2004
                                           Co.                           Employee/Direct or
                                                                         Equity based
                                                                         Compensation
                                                                         Plan
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Report and             Mgmt        For         For      Yes
Fund                                       Tobacco                       Accounts
                                           Group PLC
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Director's             Mgmt        For         For      Yes
Fund                                       Tobacco                       Remuneration
                                           Group PLC                     Report
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Declaration of         Mgmt        For         For      Yes
Fund                                       Tobacco                       a Final
                                           Group PLC                     Dividend
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Reappointment          Mgmt        For         For      Yes
Fund                                       Tobacco                       of Directors
                                           Group PLC
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Reappointment          Mgmt        For         For      Yes
Fund                                       Tobacco                       of Directors
                                           Group PLC
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Reappointment          Mgmt        For         For      Yes
Fund                                       Tobacco                       of Directors
                                           Group PLC
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Reappointment          Mgmt        For         For      Yes
Fund                                       Tobacco                       of Directors
                                           Group PLC
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Reappointment          Mgmt        For         For      Yes
Fund                                       Tobacco                       of Directors
                                           Group PLC
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Reappointment          Mgmt        For         For      Yes
Fund                                       Tobacco                       of Directors
                                           Group PLC
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Reappointment          Mgmt        For         For      Yes
Fund                                       Tobacco                       and
                                           Group PLC                     Remuneration
                                                                         of Auditors
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Maximum Number         Mgmt        For         For      Yes
Fund                                       Tobacco                       of Directors
                                           Group PLC
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Authority to           Mgmt        For         For      Yes
Fund                                       Tobacco                       make Donations
                                           Group PLC                     to EU
                                                                         Organizations
                                                                         and to Incur
                                                                         EU Political
                                                                         Expenditure
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Int'l                  Mgmt        For         For      Yes
Fund                                       Tobacco                       Sharesave Plan
                                           Group PLC                     Renewal in
                                                                         France
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Director's             Mgmt        For         For      Yes
Fund                                       Tobacco                       Authority to
                                           Group PLC                     Allot
                                                                         Securities
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Disapplication         Mgmt        For         For      Yes
Fund                                       Tobacco                       of Pre-emption
                                           Group PLC                     Rights
Heritage Value Equity   423142101   ITY    Imperial         2/3/2004     Authority to           Mgmt        For         For      Yes
Fund                                       Tobacco                       purchase own
                                           Group PLC                     shares
Heritage Value Equity   291011104   EMR    Emerson          2/3/2004     Election of            Mgmt        For         For      Yes
Fund                                       Electric Co.                  Directors
Heritage Value Equity   291011104   EMR    Emerson          2/3/2004     Re-approval of         Mgmt        For         For      Yes
Fund                                       Electric Co.                  Performance
                                                                         Measures Under
                                                                         the Emerson
                                                                         Electric Co.
                                                                         1997 Incentive
                                                                         Shares Plan
Heritage Value Equity   291011104   EMR    Emerson          2/3/2004     Ratification           Mgmt        For       Against    Yes
Fund                                       Electric Co.                  of Independent
                                                                         Auditors
Heritage Value Equity   364760108   GPS    Gap Inc          5/12/2004    Shareholder          Shareholder   For       Against    Yes
Fund                                                                     Proposal
Heritage Value Equity   902911106   UST    UST Inc.         5/4/2004     Shareholder          Shareholder Abstain       For      Yes
Fund                                                                     Input of
                                                                         Poison Pills
Heritage Value Equity   902911106   UST    UST Inc.         5/4/2004     Shareholder          Shareholder Against     Against    Yes
Fund                                                                     Proposal -
                                                                         Reducing TSNA
                                                                         in Oral Snuff
Heritage Value Equity   786429100  SAFC    Safeco Corp.     5/5/2004     Shareholder          Shareholder Against     Against    Yes
Fund                                                                     Proposal
                                                                         Regarding
                                                                         Commonsense
                                                                         Executive
                                                                         Compensation
Heritage Value Equity   166764100   CHV    ChevronTexaco    4/28/2004    Stockholder          Shareholder Against     Against    Yes
Fund                                       Corp.                         Proposal to
                                                                         report on the
                                                                         Economic
                                                                         Effects of
                                                                         HIV/AIDS
Heritage Value Equity   166764100   CHV    ChevronTexaco    4/28/2004    Stockholder          Shareholder Against       For      Yes
Fund                                       Corp.                         Proposal for
                                                                         Political
                                                                         Disclosure
Heritage Value Equity   166764100   CHV    ChevronTexaco    4/28/2004    Stockholder          Shareholder Against     Against    Yes
Fund                                       Corp.                         Proposal for a
                                                                         Director
                                                                         Election Vote
                                                                         Threshold
Heritage Value Equity   166764100   CHV    ChevronTexaco    4/28/2004    Stockholder          Shareholder Against     Against    Yes
Fund                                       Corp.                         Proposal to
                                                                         report on
                                                                         Equador
Heritage Value Equity   166764100   CHV    ChevronTexaco    4/28/2004    Stockholder          Shareholder Against     Against    Yes
Fund                                       Corp.                         Proposal to
                                                                         Report on
                                                                         Renewable
                                                                         Energy
Heritage Value Equity   902124106   TYC    Tyco             3/25/2004    Shareholder          Shareholder   For         For      Yes
Fund                                       Internatioal                  Proposal on
                                           LTD                           Environmental
                                                                         Reporting
Heritage Value Equity   902124106   TYC    Tyco             3/25/2004    Shareholder          Shareholder Against       For      Yes
Fund                                       Internatioal                  Proposal to
                                           LTD                           Change Tyco's
                                                                         Jurisdiction
                                                                         of Inc. of
                                                                         Burmunda to a
                                                                         US state
Heritage Value Equity   902124106   TYC    Tyco             3/25/2004    Shareholder          Shareholder Against     Against    Yes
Fund                                       Internatioal                  Proposal
                                           LTD                           Common Sense
                                                                         Executive
                                                                         Compensation
Heritage Value Equity   075887109   BDX    Becton           2/11/2004    Shareholder          Shareholder Against     Against    Yes
Fund                                       Dickinson &                   Proposal of
                                           Co.                           Cumlative
                                                                         Voting
Heritage Value Equity   939322103   WM     Washington       4/20/2004    Specific             Shareholder Against     Against    Yes
Fund                                       Mutual Inc.                   compensation
                                                                         program
Heritage Value Equity   902973304   USB    U.S.             4/20/2004    Compensation         Shareholder Against     Against    Yes
Fund                                       Bancorp.                      system for
                                                                         senior
                                                                         executives
Heritage Value Equity   902973304   USB    U.S.             4/20/2004    Supplemental         Shareholder Against     Against    Yes
Fund                                       Bancorp.                      executive
                                                                         retirement
                                                                         benefits
Heritage Value Equity   902973304   USB    U.S.             4/20/2004    Simple               Shareholder Against     Against    Yes
Fund                                       Bancorp.                      majority voting
Heritage Value Equity   929903102   WB     Wachovia         4/20/2004    Nomination of        Shareholder Against     Against    Yes
Fund                                       Corporation                   Directors
Heritage Value Equity   929903102   WB     Wachovia         4/20/2004    Reporting            Shareholder Against     Against    Yes
Fund                                       Corporation                   polictical
                                                                         information
Heritage Value Equity   929903102   WB     Wachovia         4/20/2004    Separation of        Shareholder Against     Against    Yes
Fund                                       Corporation                   chairman and
                                                                         CEO postions
Heritage Value Equity   677240103  OCAS    Ohio             4/21/2004    Compensation         Shareholder Against     Against    Yes
Fund                                       Casualty                      for senior
                                           Corporation                   executives
Heritage Value Equity   717081103   PFE    Pfizer Inc.      4/22/2004    Review               Shareholder Against     Against    Yes
Fund                                                                     economic
                                                                         effects of
                                                                         HIV/AIDS,
                                                                         Tuberculosis
                                                                         and Malaria
Heritage Value Equity   717081103   PFE    Pfizer Inc.      4/22/2004    Political            Shareholder Against     Against    Yes
Fund                                                                     Contributions
Heritage Value Equity   717081103   PFE    Pfizer Inc.      4/22/2004    Annual report        Shareholder Against     Against    Yes
Fund                                                                     on corporate
                                                                         resources
                                                                         devoted to
                                                                         supporting
                                                                         political
                                                                         entities
Heritage Value Equity   717081103   PFE    Pfizer Inc.      4/22/2004    Term limits on       Shareholder Against     Against    Yes
Fund                                                                     directors
Heritage Value Equity   717081103   PFE    Pfizer Inc.      4/22/2004    Increasing           Shareholder Against     Against    Yes
Fund                                                                     access to
                                                                         pfizer products
Heritage Value Equity   717081103   PFE    Pfizer Inc.      4/22/2004    Stock options        Shareholder Against     Against    Yes
Fund
Heritage Value Equity   717081103   PFE    Pfizer Inc.      4/22/2004    In vitro             Shareholder Against     Against    Yes
Fund                                                                     testing
Heritage Value Equity   589331107   MRK    Merck &          4/27/2004    Management           Shareholder Against     Against    Yes
Fund                                       Co., Inc.                     Compensation
Heritage Value Equity   589331107   MRK    Merck &          4/27/2004    Extension of         Shareholder Against     Against    Yes
Fund                                       Co., Inc.                     Prescription
                                                                         Drug Patents
Heritage Value Equity   589331107   MRK    Merck &          4/27/2004    Ethical and          Shareholder Against     Against    Yes
Fund                                       Co., Inc.                     Social
                                                                         Performance
Heritage Value Equity   589331107   MRK    Merck &          4/27/2004    Use of               Shareholder Against     Against    Yes
Fund                                       Co., Inc.                     shareholder
                                                                         Resources for
                                                                         Political
Heritage Value Equity   589331107   MRK    Merck &          4/27/2004    Global               Shareholder Against     Against    Yes
Fund                                       Co., Inc.                     HIV/AIDS
                                                                         Pandemic
Heritage Value Equity   369604103   GE     General          4/28/2004    Cumulative           Shareholder Against     Against    Yes
Fund                                       Electric                      Voting
Heritage Value Equity   369604103   GE     General          4/28/2004    Animal Testing       Shareholder Against     Against    Yes
Fund                                       Electric
Heritage Value Equity   369604103   GE     General          4/28/2004    Nuclear Risk         Shareholder Against     Against    Yes
Fund                                       Electric
Heritage Value Equity   369604103   GE     General          4/28/2004    Report On PCB        Shareholder Against     Against    Yes
Fund                                       Electric                      Cleanup Costs
Heritage Value Equity   369604103   GE     General          4/28/2004    Offshore             Shareholder Against     Against    Yes
Fund                                       Electric                      Sourcing
Heritage Value Equity   369604103   GE     General          4/28/2004    Sustainability       Shareholder Against     Against    Yes
Fund                                       Electric                      Index
Heritage Value Equity   369604103   GE     General          4/28/2004    Compensation         Shareholder Against     Against    Yes
Fund                                       Electric                      Committee Ind.
Heritage Value Equity   369604103   GE     General          4/28/2004    Pay Disparity        Shareholder Against     Against    Yes
Fund                                       Electric
Heritage Value Equity   369604103   GE     General          4/28/2004    End Stock            Shareholder Against     Against    Yes
Fund                                       Electric                      Options and
                                                                         Bonus
Heritage Value Equity   369604103   GE     General          4/28/2004    Limit Outside        Shareholder Against     Against    Yes
Fund                                       Electric                      Directorships
Heritage Value Equity   369604103   GE     General          4/28/2004    Independent          Shareholder Against     Against    Yes
Fund                                       Electric                      Board Chairman
Heritage Value Equity   369604103   GE     General          4/28/2004    Explore Sale         Shareholder Against     Against    Yes
Fund                                       Electric                      of Company
Heritage Value Equity   369604103   GE     General          4/28/2004    Holding Stock        Shareholder Against     Against    Yes
Fund                                       Electric                      from Stock Opt.
Heritage Value Equity   369604103   GE     General          4/28/2004    Board                Shareholder Against     Against    Yes
Fund                                       Electric                      Independence
Heritage Value Equity   369604103   GE     General          4/28/2004    Political            Shareholder Against     Against    Yes
Fund                                       Electric                      Contributions
Heritage Value Equity   166764100   CVX    ChevronTexaco    4/28/2004    HIV/AIDS,            Shareholder Against     Against    Yes
Fund                                       Corporation                   Tuberculosis
                                                                         and Malaria
Heritage Value Equity   166764100   CVX    ChevronTexaco    4/28/2004    Political            Shareholder Against     Against    Yes
Fund                                       Corporation                   Disclosure
Heritage Value Equity   166764100   CVX    ChevronTexaco    4/28/2004    Director             Shareholder Against     Against    Yes
Fund                                       Corporation                   Election Vote
                                                                         Threshold
Heritage Value Equity   166764100   CVX    ChevronTexaco    4/28/2004    Report on            Shareholder Against     Against    Yes
Fund                                       Corporation                   Ecuador
Heritage Value Equity   166764100   CVX    ChevronTexaco    4/28/2004    Renewable            Shareholder Against     Against    Yes
Fund                                       Corporation                   Energy
Heritage Value Equity   02209S103   MO     Altria           4/29/2004    Ways of more         Shareholder Against     Against    Yes
Fund                                       Group, Inc.                   adequately
                                                                         warning
                                                                         pregnant woman
Heritage Value Equity   02209S103   MO     Altria           4/29/2004    Report on            Shareholder Against     Against    Yes
Fund                                       Group, Inc.                   health risks
                                                                         associated
                                                                         with filters
Heritage Value Equity   02209S103   MO     Altria           4/29/2004    Political            Shareholder Against     Against    Yes
Fund                                       Group, Inc.                   Disclosure
Heritage Value Equity   02209S103   MO     Altria           4/29/2004    Cease                Shareholder Against     Against    Yes
Fund                                       Group, Inc.                   promotion on
                                                                         light and
                                                                         ultra light
                                                                         brands
Heritage Value Equity   02209S103   MO     Altria           4/29/2004    Voluntarily          Shareholder Against     Against    Yes
Fund                                       Group, Inc.                   place Canadian
                                                                         type warnings
                                                                         on all packages
Heritage Value Equity   02209S103   MO     Altria           4/29/2004    Amend by-laws        Shareholder Against     Against    Yes
Fund                                       Group, Inc.                   to require
                                                                         that
                                                                         independent
                                                                         director serve
                                                                         as board chair
Heritage Value Equity   110122108   BMY    Bristol-Myers    5/4/2004     Publication of       Shareholder Against     Against    Yes
Fund                                       Squibb                        Political
                                           Company                       Contributions
Heritage Value Equity   110122108   BMY    Bristol-Myers    5/4/2004     Prohibition of       Shareholder Against     Against    Yes
Fund                                       Squibb                        Political
                                           Company                       Contributions
Heritage Value Equity   110122108   BMY    Bristol-Myers    5/4/2004     Separation of        Shareholder Against     Against    Yes
Fund                                       Squibb                        chairman and
                                           Company                       CEO postions
Heritage Value Equity   110122108   BMY    Bristol-Myers    5/4/2004     HIV/AIDS,            Shareholder Against     Against    Yes
Fund                                       Squibb                        Tuberculosis
                                           Company                       and Malaria
Heritage Value Equity   110122108   BMY    Bristol-Myers    5/4/2004     Director             Shareholder Against     Against    Yes
Fund                                       Squibb                        Election Vote
                                           Company                       Threshold
Heritage Value Equity   902911106   UST    UST Inc.         5/4/2004     Input on             Shareholder Against     Against    Yes
Fund                                                                     poison pills
Heritage Value Equity   902911106   UST    UST Inc.         5/4/2004     Reducing             Shareholder Against     Against    Yes
Fund                                                                     Nitrosamines
                                                                         (TSNA) in oral
                                                                         snuff
Heritage Value Equity   20825C104   COP    Conocophillips   5/5/2004     Officer and          Shareholder Against     Against    Yes
Fund                                                                     Director
                                                                         Compensation
Heritage Value Equity   20825C104   COP    Conocophillips   5/5/2004     Commonsense          Shareholder Against     Against    Yes
Fund                                                                     Executive
                                                                         Compensation
Heritage Value Equity   20825C104   COP    Conocophillips   5/5/2004     ANWR Drilling        Shareholder Against     Against    Yes
Fund
Heritage Value Equity   786429100  SAFC    Safeco           5/5/2004     Approve              Shareholder Against     Against    Yes
Fund                                       Corporaton                    proposal
                                                                         related to
                                                                         executive
                                                                         compensation
Heritage Value Equity   492386107   KMG    Kerr-McGee       5/11/2004    Establishment        Shareholder Against     Against    Yes
Fund                                       Corporation                   of an office
                                                                         of the Board
                                                                         of Dir.
Heritage Value Equity   364760108   GPS    Gap, Inc.        5/12/2004    Executive            Shareholder   For         For      Yes
Fund                                                                     Compensation
Heritage Value Equity   345370860    F     Ford Motor       5/13/2004    Disclosure of        Shareholder Against     Against    Yes
Fund                                       Company                       Officers
                                                                         Compensation
Heritage Value Equity   345370860    F     Ford Motor       5/13/2004    Establish            Shareholder Against     Against    Yes
Fund                                       Company                       Committee of
                                                                         the board to
                                                                         evaluate
Heritage Value Equity   345370860    F     Ford Motor       5/13/2004    Terminating          Shareholder Against     Against    Yes
Fund                                       Company                       certain forms
                                                                         of comp to
                                                                         execs
Heritage Value Equity   345370860    F     Ford Motor       5/13/2004    Limit number         Shareholder Against     Against    Yes
Fund                                       Company                       of employees
                                                                         appoited
                                                                         directors
Heritage Value Equity   345370860    F     Ford Motor       5/13/2004    Company              Shareholder Against     Against    Yes
Fund                                       Company                       reporting
                                                                         greenhouse gas
                                                                         emissions
Heritage Value Equity   026874111   AIG    American         5/19/2004    Political            Shareholder Against     Against    Yes
Fund                                       International                 Contributions
                                           Group, Inc.
Heritage Value Equity   026874112   AIG    American         5/19/2004    Executive            Shareholder Against     Against    Yes
Fund                                       International                 Compensation
                                           Group, Inc.
Heritage Value Equity   026874113   AIG    American         5/19/2004    Investment in        Shareholder Against     Against    Yes
Fund                                       International                 tobacco
                                           Group, Inc.                   equities
Heritage Value Equity   786514208   SWY    Safeway Inc.     5/20/2004    Independent          Shareholder Against     Against    Yes
Fund                                                                     Board Chairman
Heritage Value Equity   786514208   SWY    Safeway Inc.     5/20/2004    Cumulative           Shareholder Against     Against    Yes
Fund                                                                     Voting
Heritage Value Equity   786514208   SWY    Safeway Inc.     5/20/2004    Genetically          Shareholder Against     Against    Yes
Fund                                                                     Engineered Food
Heritage Value Equity   786514208   SWY    Safeway Inc.     5/20/2004    Sustainability       Shareholder Against     Against    Yes
Fund                                                                     Report
Heritage Value Equity   786514208   SWY    Safeway Inc.     5/20/2004    Political            Shareholder Against     Against    Yes
Fund                                                                     Contributions
Heritage Value Equity   786514208   SWY    Safeway Inc.     5/20/2004    Expensing            Shareholder Against     Against    Yes
Fund                                                                     Stock Options
Heritage Value Equity   31410H101   FD     Federated        5/21/2004    Annual               Shareholder Against     Against    Yes
Fund                                       Department                    election of
                                           Stores, Inc.                  Directors
Heritage Value Equity   577778103   MAY    May              5/21/2004    Classified           Shareholder Against     Against    Yes
Fund                                       Department                    Board
                                           Stores Inc.
Heritage Value Equity   285661104   EDS    Electronic       5/25/2004    Classified           Shareholder Against     Against    Yes
Fund                                       Data                          Board
                                           Systems
                                           Corporation
Heritage Value Equity   285661104   EDS    Electronic       5/25/2004    Rights Plan          Shareholder Against     Against    Yes
Fund                                       Data
                                           Systems
                                           Corporation
Heritage Value Equity   285661104   EDS    Electronic       5/25/2004    Majority Vote        Shareholder Against     Against    Yes
Fund                                       Data
                                           Systems
                                           Corporation
Heritage Value Equity   313586109   FNM    Fannie Mae       5/25/2004    Reinstate            Shareholder Against     Against    Yes
Fund                                                                     cumulative
                                                                         voting
Heritage Value Equity   060505104   BAC    Bank Of          5/26/2004    Annual meeting       Shareholder Against     Against    Yes
Fund                                       America                       date
Heritage Value Equity   060505104   BAC    Bank Of          5/26/2004    Nomination of        Shareholder Against     Against    Yes
Fund                                       America                       Directors
Heritage Value Equity   060505104   BAC    Bank Of          5/26/2004    Charitable           Shareholder Against     Against    Yes
Fund                                       America                       Contributions
Heritage Value Equity   060505104   BAC    Bank Of          5/26/2004    Mutual Fund          Shareholder Against     Against    Yes
Fund                                       America                       Trading
                                                                         Policies
Heritage Value Equity   060505104   BAC    Bank Of          5/26/2004    Privacy of           Shareholder Against     Against    Yes
Fund                                       America                       Information
                                                                         Security
Heritage Value Equity   437076102   HD     Home Depot       5/27/2004    Outside              Shareholder Against     Against    Yes
Fund                                       Inc.                          Director term
                                                                         limits
Heritage Value Equity   437076102   HD     Home Depot       5/27/2004    Poison pill          Shareholder Against       For      Yes
Fund                                       Inc.                          implementation
Heritage Value Equity   437076102   HD     Home Depot       5/27/2004    Performance          Shareholder Against     Against    Yes
Fund                                       Inc.                          goals as a
                                                                         prerequisite
                                                                         to vesting
Heritage Value Equity   437076102   HD     Home Depot       5/27/2004    Implementation       Shareholder Against     Against    Yes
Fund                                       Inc.                          of ILO Human
                                                                         Rights
                                                                         standards
Heritage Value Equity   437076102   HD     Home Depot       5/27/2004    Future               Shareholder Against     Against    Yes
Fund                                       Inc.                          severance
                                                                         agreements
Heritage Value Equity   437076102   HD     Home Depot       5/27/2004    Method of            Shareholder Against     Against    Yes
Fund                                       Inc.                          voting for
                                                                         directors
Heritage Value Equity   25179M103   DVN    Devon            6/8/2004     Director             Shareholder Against     Against    Yes
Fund                                       Energy                        Election Vote
                                           Corporation                   Threshold
Heritage Value Equity   855030102  SPLS    Staples Inc.     6/17/2004    Shareholder          Shareholder Against     Against    Yes
Fund                                                                     rights plan
Heritage Value Equity   855030102  SPLS    Staples Inc.     6/17/2004    Input on             Shareholder Against     Against    Yes
Fund                                                                     poison pills
Heritage Value Equity   855030102  SPLS    Staples Inc.     6/17/2004    Commonsense          Shareholder Against     Against    Yes
Fund                                                                     Executive
                                                                         Compensation
Heritage Value Equity   855030102  SPLS    Staples Inc.     6/17/2004    Auditor              Shareholder Against     Against    Yes
Fund                                                                     independence
Heritage                                   Abbey            04/22/04     Accept                 Mgmt        For         For      Yes
International Equity                       National Plc                  Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Abbey            04/22/04     Approve Abbey          Mgmt        For         For      Yes
International Equity                       National Plc                  Performance
Fund                                                                     Share Plan
Heritage                                   Abbey            04/22/04     Approve Final          Mgmt        For         For      Yes
International Equity                       National Plc                  Dividend Of
Fund                                                                     16.67 Pence
                                                                         Per Share
Heritage                                   Abbey            04/22/04     Approve                Mgmt        For         For      Yes
International Equity                       National Plc                  Remuneration
Fund                                                                     Report
Heritage                                   Abbey            04/22/04     Authorise              Mgmt        For         For      Yes
International Equity                       National Plc                  125,000,000
Fund                                                                     8.625%
                                                                         Sterling
                                                                         Preference
                                                                         Shares For
                                                                         Market Purchase
Heritage                                   Abbey            04/22/04     Authorise              Mgmt        For         For      Yes
International Equity                       National Plc                  146,277,184
Fund                                                                     Ordinary
                                                                         Shares For
                                                                         Market Purchase
Heritage                                   Abbey            04/22/04     Authorise              Mgmt        For         For      Yes
International Equity                       National Plc                  18,000,000
Fund                                                                     Series B
                                                                         Dollar
                                                                         Preference
                                                                         Shares For
                                                                         Market Purchase
Heritage                                   Abbey            04/22/04     Authorise              Mgmt        For         For      Yes
International Equity                       National Plc                  200,000,000
Fund                                                                     10.375%
                                                                         Sterling
                                                                         Preference
                                                                         Shares For
                                                                         Market Purchase
Heritage                                   Abbey            04/22/04     Authorise              Mgmt        For         For      Yes
International Equity                       National Plc                  Board To Fix
Fund                                                                     Remuneration
                                                                         Of The Auditors
Heritage                                   Abbey            04/22/04     Authorise Eu           Mgmt        For         For      Yes
International Equity                       National Plc                  Political
Fund                                                                     Donations Up
                                                                         To Gbp 150,000
                                                                         And Eu
                                                                         Political
                                                                         Expenditure Up
                                                                         To Gbp 150,000
Heritage                                   Abbey            04/22/04     Authorise              Mgmt        For         For      Yes
International Equity                       National Plc                  Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Gbp
                                                                         703,722,815;
                                                                         Usd 9,820,000;
                                                                         And Eur
                                                                         10,000,000
Heritage                                   Abbey            04/22/04     Authorise              Mgmt        For         For      Yes
International Equity                       National Plc                  Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         7,313,859
Heritage                                   Abbey            04/22/04     Elect Angus            Mgmt        For         For      Yes
International Equity                       National Plc                  Porter As
Fund                                                                     Director
Heritage                                   Abbey            04/22/04     Elect Geoffrey         Mgmt        For         For      Yes
International Equity                       National Plc                  Cooper As
Fund                                                                     Director
Heritage                                   Abbey            04/22/04     Elect Gerard           Mgmt        For         For      Yes
International Equity                       National Plc                  Murphy As
Fund                                                                     Director
Heritage                                   Abbey            04/22/04     Elect                  Mgmt        For         For      Yes
International Equity                       National Plc                  Priscilla
Fund                                                                     Vacassin As
                                                                         Director
Heritage                                   Abbey            04/22/04     Elect Tony             Mgmt        For         For      Yes
International Equity                       National Plc                  Wyatt As
Fund                                                                     Director
Heritage                                   Abbey            04/22/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                       National Plc                  Deloitte And
Fund                                                                     Touche Llp As
                                                                         Auditors Of
                                                                         The Company
Heritage                                   Abbey            04/22/04     Re-Elect Leon          Mgmt        For         For      Yes
International Equity                       National Plc                  Allen As
Fund                                                                     Director
Heritage                                   Abbey            04/22/04     Re-Elect Mark          Mgmt        For         For      Yes
International Equity                       National Plc                  Pain As
Fund                                                                     Director
Heritage                                   Abbey            04/22/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       National Plc                  Yasmin Jetha
Fund                                                                     As Director
Heritage                                   Adidas-Salomon   05/13/04     Receive                Mgmt       None        None      No
International Equity                       Ag                            Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Adidas-Salomon   05/13/04     Approve                Mgmt        For        None      No
International Equity                       Ag                            Allocation of
Fund                                                                     Income and
                                                                         Dividends of
                                                                         EUR 1.00 per
                                                                         Share
Heritage                                   Adidas-Salomon   05/13/04     Approve                Mgmt        For        None      No
International Equity                       Ag                            Discharge of
Fund                                                                     Management
                                                                         Board
Heritage                                   Adidas-Salomon   05/13/04     Approve                Mgmt        For        None      No
International Equity                       Ag                            Discharge of
Fund                                                                     Supervisory
                                                                         Board
Heritage                                   Adidas-Salomon   05/13/04     Elect Henri            Mgmt        For        None      No
International Equity                       Ag                            Filho, Hans
Fund                                                                     Friderichs,
                                                                         Manfred Gentz,
                                                                         Igor Landau,
                                                                         Willi
                                                                         Schwerdtle,
                                                                         Christian
                                                                         Tourres, and
                                                                         Stefan
                                                                         Jentzsch to
                                                                         the
                                                                         Supervisory
                                                                         Board
Heritage                                   Adidas-Salomon   05/13/04     Approve                Mgmt        For        None      No
International Equity                       Ag                            Creation of
Fund                                                                     EUR 11.6
                                                                         Million Pool
                                                                         of Conditional
                                                                         Capital with
                                                                         Preemptive
                                                                         Rights
Heritage                                   Adidas-Salomon   05/13/04     Authorize              Mgmt        For        None      No
International Equity                       Ag                            Cancellation
Fund                                                                     of 2001 AGM
                                                                         Issuance of
                                                                         Shares
Heritage                                   Adidas-Salomon   05/13/04     Approve                Mgmt        For        None      No
International Equity                       Ag                            Issuance of
Fund                                                                     Convertible
                                                                         Bonds and/or
                                                                         Bonds with
                                                                         Warrants
                                                                         Attached up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 500
                                                                         Million with
                                                                         Preemptive
                                                                         Rights;
                                                                         Approve
                                                                         Creation of
                                                                         EUR 9.1
                                                                         Million Pool
                                                                         of Conditional
                                                                         Capital to
                                                                         Guarantee
                                                                         Conversion
                                                                         Rights
Heritage                                   Adidas-Salomon   05/13/04     Amend 1999             Mgmt        For        None      No
International Equity                       Ag                            Stock Option
Fund                                                                     Plan
Heritage                                   Adidas-Salomon   05/13/04     Authorize              Mgmt        For        None      No
International Equity                       Ag                            Share
Fund                                                                     Repurchase
                                                                         Program and
                                                                         Reissuance of
                                                                         Repurchased
                                                                         Shares
Heritage                                   Adidas-Salomon   05/13/04     Ratify KPMG            Mgmt        For        None      No
International Equity                       Ag                            Deutsche
Fund                                                                     Treuhand
                                                                         Gesellschaft
                                                                         AG as Auditors
Heritage                                   Ahold Kon Nv    11/26/2003    1) Open Meeting        Mgmt        For       Abstain    No
International Equity
Fund
Heritage                                   Ahold Kon Nv    11/26/2003    2) Receive             Mgmt        For       Abstain    No
International Equity                                                     Report For
Fund                                                                     Fiscal Year
                                                                         2002 By
                                                                         Management
                                                                         Board
Heritage                                   Ahold Kon Nv    11/26/2003    3) Approve             Mgmt      Against     Abstain    No
International Equity                                                     Financial
Fund                                                                     Statements For
                                                                         Fiscal Year
                                                                         2002
Heritage                                   Ahold Kon Nv    11/26/2003    4) Elect               Mgmt      Against     Abstain    No
International Equity                                                     Management
Fund                                                                     Board
Heritage                                   Ahold Kon Nv    11/26/2003    5) Amend               Mgmt      Against     Abstain    No
International Equity                                                     Articles Re:
Fund                                                                     Increase
                                                                         Authorized
                                                                         Share Capital
                                                                         To Eur 1.25
                                                                         Billion: Make
                                                                         Supervisory
                                                                         Board
                                                                         Nomination To
                                                                         Executive
                                                                         Board Non
                                                                         Binding:
                                                                         Require Quorum
                                                                         To Adopt
                                                                         Shareholder
                                                                         Proposals:
                                                                         Remove Age
                                                                         Limit For
                                                                         Supervisory
                                                                         Board
                                                                         Membership
Heritage                                   Ahold Kon Nv    11/26/2003    6.1) Grant             Mgmt      Against     Abstain    No
International Equity                                                     Board
Fund                                                                     Authority To
                                                                         Issue
                                                                         Authorized Yet
                                                                         Unissued
                                                                         Shares
                                                                         Restricting/
                                                                         Excluding
                                                                         Preemptive
                                                                         Rights
Heritage                                   Ahold Kon Nv    11/26/2003    6.2) Grant             Mgmt      Against     Abstain    No
International Equity                                                     Board
Fund                                                                     Authority To
                                                                         Exclude
                                                                         Preemptive
                                                                         Rights From
                                                                         Issuance Under
                                                                         Item 6.1
Heritage                                   Ahold Kon Nv    11/26/2003    7) Authorize           Mgmt      Against     Abstain    No
International Equity                                                     Repurchase Of
Fund                                                                     Up To Ten
                                                                         Percent Of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Ahold Kon Nv    11/26/2003    8) Receive             Mgmt        For       Abstain    No
International Equity                                                     Information
Fund                                                                     About Bonus Of
                                                                         Ceo Anders
                                                                         Moberg
Heritage                                   Ahold Kon Nv    11/26/2003    9) Allow               Mgmt        For       Abstain    No
International Equity                                                     Questions;
Fund                                                                     Close Meeting
Heritage                                   Ahold Kon Nv     03/03/04     Discussion of          Mgmt       None        None      No
International Equity                                                     Company's
Fund                                                                     Corporate
                                                                         Governance
                                                                         Structure
Heritage                                   Ahold Kon Nv     03/03/04     Amend Articles         Mgmt        For        None      No
International Equity                                                     Re: Changes to
Fund                                                                     Company's
                                                                         Corporate
                                                                         Governance
                                                                         Structure to
                                                                         Reflect
                                                                         Recommendations
                                                                         by Dutch
                                                                         Corporate
                                                                         Governance Code
Heritage                                   Ahold Kon Nv     03/03/04     Approve Terms          Mgmt        For        None      No
International Equity                                                     Governing
Fund                                                                     Conversion of
                                                                         Cumulative
                                                                         Preferred
                                                                         Financing
                                                                         Shares into
                                                                         Common Shares
Heritage                                   Ahold Kon Nv     03/03/04     Approve                Mgmt        For        None      No
International Equity                                                     Remuneration
Fund                                                                     Policy of
                                                                         Executive Board
Heritage                                   Ahold Kon Nv     03/03/04     Receive                Mgmt       None        None      No
International Equity                                                     Information on
Fund                                                                     Current
                                                                         Investigations
                                                                         and Lawsuits
Heritage                                   Ahold NV         9/4/2003     1) Aprove the          Mgmt     Withhold     Withhol  d No
International Equity                                                     explanation
Fund                                                                     about the
                                                                         delay of the
                                                                         postponement
                                                                         of the
                                                                         publication of
                                                                         the annual
                                                                         accounts and
                                                                         the annual
                                                                         report for the
                                                                         FY 2002
Heritage                                   Ahold NV         9/4/2003     2) Approve the         Mgmt     Withhold     Withhol  d No
International Equity                                                     composition of
Fund                                                                     the Management
                                                                         Board and
                                                                         appoint Mssrs.
                                                                         A.C. Moberg
                                                                         and H.R.
                                                                         Ryopponen
Heritage                                   Ahold NV         9/4/2003     3) Receive the         Mgmt     Withhold     Withhol  d No
International Equity                                                     most important
Fund                                                                     principles of
                                                                         the Company's
                                                                         new strategy
                                                                         and business
                                                                         update by Mr.
                                                                         A.C. Moberg
Heritage                                   Alcatel          05/25/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Financial
Fund                                       Alcatel                       Statements and
                                           Alsthom)                      Statutory
                                                                         Reports
Heritage                                   Alcatel          05/25/04     Accept                 Mgmt        For        None      No
International Equity                       (Formerly                     Consolidated
Fund                                       Alcatel                       Financial
                                           Alsthom)                      Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Alcatel          05/25/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Treatment of
Fund                                       Alcatel                       Losses
                                           Alsthom)
Heritage                                   Alcatel          05/25/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Special
Fund                                       Alcatel                       Auditors'
                                           Alsthom)                      Report
                                                                         Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Alcatel          05/25/04     Reelect Jozef          Mgmt        For        None      No
International Equity                       (Formerly                     Cornu as
Fund                                       Alcatel                       Director
                                           Alsthom)
Heritage                                   Alcatel          05/25/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Issuance of
Fund                                       Alcatel                       Bonds/Debenture                             s        s
                                           Alsthom)                      in the
                                                                         Aggregate
                                                                         Amount of EUR
                                                                         10 Billion
Heritage                                   Alcatel          05/25/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Repurchase of
Fund                                       Alcatel                       Up to Ten
                                           Alsthom)                      Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Alcatel          05/25/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Reduction in
Fund                                       Alcatel                       Share Capital
                                           Alsthom)                      via
                                                                         Cancellation
                                                                         of Repurchased
                                                                         Shares
Heritage                                   Alcatel          05/25/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Issuance of
Fund                                       Alcatel                       Equity or
                                           Alsthom)                      Equity-Linked
                                                                         Securities
                                                                         with
                                                                         Preemptive
                                                                         Rights up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 750
                                                                         Million
Heritage                                   Alcatel          05/25/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Issuance of
Fund                                       Alcatel                       Equity or
                                           Alsthom)                      Equity-Linked
                                                                         Securities
                                                                         without
                                                                         Preemptive
                                                                         Rights up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 750
                                                                         Million
Heritage                                   Alcatel          05/25/04     Set Global             Mgmt        For        None      No
International Equity                       (Formerly                     Limit for
Fund                                       Alcatel                       Capital
                                           Alsthom)                      Increase to
                                                                         Result from
                                                                         All Issuance
                                                                         Requests At
                                                                         EUR 750 Million
Heritage                                   Alcatel          05/25/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Capital
Fund                                       Alcatel                       Increase
                                           Alsthom)                      Reserved for
                                                                         Employees
                                                                         Participating
                                                                         in
                                                                         Savings-Related
                                                                         Share Purchase
                                                                         Plan
Heritage                                   Alcatel          05/25/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Filing of
Fund                                       Alcatel                       Required
                                           Alsthom)                      Documents/Other
                                                                         Formalities
Heritage                                   Alcatel          06/04/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Financial
Fund                                       Alcatel                       Statements and
                                           Alsthom)                      Statutory
                                                                         Reports
Heritage                                   Alcatel          06/04/04     Accept                 Mgmt        For        None      No
International Equity                       (Formerly                     Consolidated
Fund                                       Alcatel                       Financial
                                           Alsthom)                      Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Alcatel          06/04/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Treatment of
Fund                                       Alcatel                       Losses
                                           Alsthom)
Heritage                                   Alcatel          06/04/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Special
Fund                                       Alcatel                       Auditors'
                                           Alsthom)                      Report
                                                                         Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Alcatel          06/04/04     Reelect Jozef          Mgmt        For        None      No
International Equity                       (Formerly                     Cornu as
Fund                                       Alcatel                       Director
                                           Alsthom)
Heritage                                   Alcatel          06/04/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Issuance of
Fund                                       Alcatel                       Bonds/Debentures
                                           Alsthom)                      in the
                                                                         Aggregate
                                                                         Amount of EUR
                                                                         10 Billion
Heritage                                   Alcatel          06/04/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Repurchase of
Fund                                       Alcatel                       Up to Ten
                                           Alsthom)                      Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Alcatel          06/04/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Reduction in
Fund                                       Alcatel                       Share Capital
                                           Alsthom)                      via
                                                                         Cancellation
                                                                         of Repurchased
                                                                         Shares
Heritage                                   Alcatel          06/04/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Issuance of
Fund                                       Alcatel                       Equity or
                                           Alsthom)                      Equity-Linked
                                                                         Securities
                                                                         with
                                                                         Preemptive
                                                                         Rights up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 750
                                                                         Million
Heritage                                   Alcatel          06/04/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Issuance of
Fund                                       Alcatel                       Equity or
                                           Alsthom)                      Equity-Linked
                                                                         Securities
                                                                         without
                                                                         Preemptive
                                                                         Rights up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 750
                                                                         Million
Heritage                                   Alcatel          06/04/04     Set Global             Mgmt        For        None      No
International Equity                       (Formerly                     Limit for
Fund                                       Alcatel                       Capital
                                           Alsthom)                      Increase to
                                                                         Result from
                                                                         All Issuance
                                                                         Requests At
                                                                         EUR 750 Million
Heritage                                   Alcatel          06/04/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Capital
Fund                                       Alcatel                       Increase
                                           Alsthom)                      Reserved for
                                                                         Employees
                                                                         Participating
                                                                         in
                                                                         Savings-Related
                                                                         Share Purchase
                                                                         Plan
Heritage                                   Alcatel          06/04/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Filing of
Fund                                       Alcatel                       Required
                                           Alsthom)                      Documents/Other
                                                                         Formalities
Heritage                                   Altadis          06/14/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       S.A.                          22, 23, 25,
Fund                                       (formerly                     And 28 Re:
                                           Tabacalera,                   Elimination Of
                                           S.A.)                         Shareholidng
                                                                         Requirement To
                                                                         Attend
                                                                         Shareholder
                                                                         Meetings,
                                                                         Remote Voting,
                                                                         Elimination Of
                                                                         Supermajority
                                                                         Quorums And
                                                                         Vote
                                                                         Requirement
                                                                         For Certain
                                                                         Proposals,
                                                                         Increase
                                                                         Shareholders'
                                                                         Access To
                                                                         Information
Heritage                                   Altadis          06/14/04     Approve                Mgmt        For         For      Yes
International Equity                       S.A.                          Auditors
Fund                                       (formerly
                                           Tabacalera,
                                           S.A.)
Heritage                                   Altadis          06/14/04     Approve Eur            Mgmt        For         For      Yes
International Equity                       S.A.                          4.4 Million
Fund                                       (formerly                     Reduction In
                                           Tabacalera,                   Capital Via
                                           S.A.)                         Cancellation
                                                                         Of 7.3 Million
                                                                         Shares; Ammend
                                                                         Company'S
                                                                         By-Laws
                                                                         Accordingly
Heritage                                   Altadis          06/14/04     Approve                Mgmt        For         For      Yes
International Equity                       S.A.                          Financial
Fund                                       (formerly                     Statements,
                                           Tabacalera,                   Allocation Of
                                           S.A.)                         Income And
                                                                         Distribution
                                                                         Of Eur 0.80
                                                                         Per Share
                                                                         Dividend, And
                                                                         Discharge
                                                                         Directors
Heritage                                   Altadis          06/14/04     Approve                Mgmt        For         For      Yes
International Equity                       S.A.                          General
Fund                                       (formerly                     Meeting
                                           Tabacalera,                   Guidelines
                                           S.A.)
Heritage                                   Altadis          06/14/04     Authorize              Mgmt        For         For      Yes
International Equity                       S.A.                          Board To
Fund                                       (formerly                     Ratify And
                                           Tabacalera,                   Execute
                                           S.A.)                         Approved
                                                                         Resolutions
Heritage                                   Altadis          06/14/04     Authorize              Mgmt        For         For      Yes
International Equity                       S.A.                          Issuance Of
Fund                                       (formerly                     Bonds
                                           Tabacalera,
                                           S.A.)
Heritage                                   Altadis          06/14/04     Authorize              Mgmt        For         For      Yes
International Equity                       S.A.                          Share
Fund                                       (formerly                     Repurchase
                                           Tabacalera,                   Program
                                           S.A.)
Heritage                                   Altadis          06/14/04     Ratify                 Mgmt        For         For      Yes
International Equity                       S.A.                          Management
Fund                                       (formerly                     Board
                                           Tabacalera,
                                           S.A.)
Heritage                                   Alumina Ltd      04/21/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       (formerly                     Re:
Fund                                       Wmc Limited)                  Unmarketable
                                                                         Parcels Of
                                                                         Shares
Heritage                                   Alumina Ltd      04/21/04     Elect Peter A.         Mgmt        For         For      Yes
International Equity                       (formerly                     F. Hay As
Fund                                       Wmc Limited)                  Director
Heritage                                   Alumina Ltd      04/21/04     Receive                Mgmt       None        None      No
International Equity                       (formerly                     Financial
Fund                                       Wmc Limited)                  Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Amp              05/20/04     Accept                 Mgmt       None        None      No
International Equity                       Limited                       Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Amp              12/9/2003    Approve                Mgmt        For         For      Yes
International Equity                       Limited                       Cancellation
Fund                                                                     Of 11.5
                                                                         Million Rps
                                                                         Preference
                                                                         Shares
Heritage                                   Amp              05/20/04     Approve                Mgmt        For         For      Yes
International Equity                       Limited                       Reduction In
Fund                                                                     The Aggregate
                                                                         Maximum Fees
                                                                         To Aud1.5
                                                                         Million Plus
                                                                         Statutory
                                                                         Superannuation
                                                                         Guarantee
                                                                         Contributions
Heritage                                   Amp              12/9/2003    Approve Scheme         Mgmt        For         For      Yes
International Equity                       Limited                       Of Arrangement
Fund
Heritage                                   Amp              12/9/2003    Approve The            Mgmt        For         For      Yes
International Equity                       Limited                       Cancellation
Fund                                                                     Of The
                                                                         Cancellation
                                                                         Number Scheme
                                                                         Shares And
                                                                         Then Convert
                                                                         The Remaining
                                                                         Number Scheme
                                                                         Shares Equal
                                                                         To The
                                                                         Original
                                                                         Number Scheme
                                                                         Shares
Heritage                                   Amp              05/20/04     Elect N                Mgmt        For         For      Yes
International Equity                       Limited                       Scheinkestel
Fund                                                                     As Director
Heritage                                   Amp              05/20/04     Elect P                Mgmt        For         For      Yes
International Equity                       Limited                       Handley As
Fund                                                                     Director
Heritage                                   Amp              05/20/04     Elect P Mason          Mgmt        For         For      Yes
International Equity                       Limited                       As Director
Fund
Heritage                                   Australia &     12/19/2003    1) Accept              Mgmt        For        None      No
International Equity                       NZ Banking                    Financial
Fund                                       Group Ltd.                    Statements And
                                           (Formerly                     Statutory
                                           Australia &                   Reports
                                           New
Heritage                                   Australia &     12/19/2003    2A) Reelect C          Mgmt        For         For      Yes
International Equity                       NZ Banking                    Dahlsen As
Fund                                       Group Ltd.                    Director
                                           (Formerly
                                           Australia &
                                           New
Heritage                                   Australia &     12/19/2003    2B) Reelect Cb         Mgmt        For         For      Yes
International Equity                       NZ Banking                    Goode As
Fund                                       Group Ltd.                    Director
                                           (Formerly
                                           Australia &
                                           New
Heritage                                   Australia &     12/19/2003    2C) Elect              Mgmt        For       Against    Yes
International Equity                       NZ Banking                    Shareholder
Fund                                       Group Ltd.                    Nominee J I
                                           (Formerly                     Buckland As
                                           Australia &                   Director
                                           New
Heritage                                   Aventis SA       06/11/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Financial
Fund                                       Rhone-Poulenc                 Statements and
                                           )                             Statutory
                                                                         Reports
Heritage                                   Aventis SA       06/11/04     Accept                 Mgmt        For        None      No
International Equity                       (Formerly                     Consolidated
Fund                                       Rhone-Poulenc                 Financial
                                           )                             Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Aventis SA       06/11/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Allocation of
Fund                                       Rhone-Poulenc                 Income and
                                           )                             Dividends of
                                                                         EUR 1.23 per
                                                                         Share
Heritage                                   Aventis SA       06/11/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Special
Fund                                       Rhone-Poulenc                 Auditors'
                                           )                             Report
                                                                         Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Aventis SA       06/11/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Repurchase of
Fund                                       Rhone-Poulenc                 Up to Ten
                                           )                             Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Aventis SA       06/11/04     Ratify Yves            Mgmt        For        None      No
International Equity                       (Formerly                     Nicolas as
Fund                                       Rhone-Poulenc                 Alternate
                                           )                             Auditor
Heritage                                   Aventis SA       06/11/04     Amend Article          Mgmt        For        None      No
International Equity                       (Formerly                     7 to Reflect
Fund                                       Rhone-Poulenc                 2003 Legal
                                           )                             Changes Re:
                                                                         Shareholding
                                                                         Disclosure
                                                                         Requirement
Heritage                                   Aventis SA       06/11/04     Amend Article          Mgmt        For        None      No
International Equity                       (Formerly                     11 to Set Term
Fund                                       Rhone-Poulenc                 of Management
                                           )                             Board Members
                                                                         at Three
                                                                         Years, Down
                                                                         From Five
                                                                         Years
                                                                         Previously
Heritage                                   Aventis SA       06/11/04     Amend Article          Mgmt        For        None      No
International Equity                       (Formerly                     13 to Set Term
Fund                                       Rhone-Poulenc                 of Supervisory
                                           )                             Board Members
                                                                         at Three
                                                                         Years, Down
                                                                         From Five
                                                                         Years
                                                                         Previously
Heritage                                   Aventis SA       06/11/04     Reelect                Mgmt        For        None      No
International Equity                       (Formerly                     Jean-Marc
Fund                                       Rhone-Poulenc                 Bruel as
                                           )                             Supervisory
                                                                         Board Member
Heritage                                   Aventis SA       06/11/04     Reelect Martin         Mgmt        For        None      No
International Equity                       (Formerly                     Fruhauf as
Fund                                       Rhone-Poulenc                 Supervisory
                                           )                             Board Member
Heritage                                   Aventis SA       06/11/04     Reelect Serge          Mgmt        For        None      No
International Equity                       (Formerly                     Kampf as
Fund                                       Rhone-Poulenc                 Supervisory
                                           )                             Board Member
Heritage                                   Aventis SA       06/11/04     Reelect Hubert         Mgmt        For        None      No
International Equity                       (Formerly                     Markl as
Fund                                       Rhone-Poulenc                 Supervisory
                                           )                             Board Member
Heritage                                   Aventis SA       06/11/04     Reelect Gunter         Mgmt        For        None      No
International Equity                       (Formerly                     Metz as
Fund                                       Rhone-Poulenc                 Supervisory
                                           )                             Board Member
Heritage                                   Aventis SA       06/11/04     Reelect Didier         Mgmt        For        None      No
International Equity                       (Formerly                     Pineau-Valencienne
Fund                                       Rhone-Poulenc                 as Supervisory
                                           )                             Board Member
Heritage                                   Aventis SA       06/11/04     Reelect Seham          Mgmt        For        None      No
International Equity                       (Formerly                     Razzouqi as
Fund                                       Rhone-Poulenc                 Supervisory
                                           )                             Board Member
Heritage                                   Aventis SA       06/11/04     Reelect Michel         Mgmt        For        None      No
International Equity                       (Formerly                     Renault as
Fund                                       Rhone-Poulenc                 Supervisory
                                           )                             Board Member
Heritage                                   Aventis SA       06/11/04     Reelect                Mgmt        For        None      No
International Equity                       (Formerly                     Hans-Jurgen
Fund                                       Rhone-Poulenc                 Schinzler as
                                           )                             Supervisory
                                                                         Board Member
Heritage                                   Aventis SA       06/11/04     Reelect Marc           Mgmt        For        None      No
International Equity                       (Formerly                     Vienot as
Fund                                       Rhone-Poulenc                 Supervisory
                                           )                             Board Member
Heritage                                   Aventis SA       06/11/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Filing of
Fund                                       Rhone-Poulenc                 Required
                                           )                             Documents/Other
                                                                         Formalities
Heritage                                   BAE Systems      05/05/04     Accept                 Mgmt        For         For      Yes
International Equity                       (frm.British                  Financial
Fund                                       Aerospace                     Statements And
                                           Plc )                         Statutory
                                                                         Reports
Heritage                                   BAE Systems      05/05/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       (frm.British                  Of Association
Fund                                       Aerospace                     Re: Treasury
                                           Plc )                         Shares
Heritage                                   BAE Systems      05/05/04     Approve Final          Mgmt        For         For      Yes
International Equity                       (frm.British                  Dividend Of
Fund                                       Aerospace                     5.5 Pence Per
                                           Plc )                         Ordinary Share
Heritage                                   BAE Systems      05/05/04     Approve                Mgmt        For         For      Yes
International Equity                       (frm.British                  Remuneration
Fund                                       Aerospace                     Report
                                           Plc )
Heritage                                   BAE Systems      05/05/04     Authorise              Mgmt        For         For      Yes
International Equity                       (frm.British                  306,007,313
Fund                                       Aerospace                     Ordinary
                                           Plc )                         Shares For
                                                                         Market Purchase
Heritage                                   BAE Systems      05/05/04     Authorise              Mgmt        For         For      Yes
International Equity                       (frm.British                  Board To Fix
Fund                                       Aerospace                     Remuneration
                                           Plc )                         Of The Auditors
Heritage                                   BAE Systems      05/05/04     Authorise              Mgmt        For         For      Yes
International Equity                       (frm.British                  Issuance Of
Fund                                       Aerospace                     Equity Or
                                           Plc )                         Equity-Linked
                                                                         Securities
                                                                         With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         19,748,171
Heritage                                   BAE Systems      05/05/04     Authorise              Mgmt        For         For      Yes
International Equity                       (frm.British                  Issuance Of
Fund                                       Aerospace                     Equity Or
                                           Plc )                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         3,825,091
Heritage                                   BAE Systems      05/05/04     Elect Michael          Mgmt        For         For      Yes
International Equity                       (frm.British                  Hartnall As
Fund                                       Aerospace                     Director
                                           Plc )
Heritage                                   BAE Systems      05/05/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                       (frm.British                  Kpmg Audit Plc
Fund                                       Aerospace                     As Auditors Of
                                           Plc )                         The Company
Heritage                                   BAE Systems      05/05/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       (frm.British                  George Rose As
Fund                                       Aerospace                     Director
                                           Plc )
Heritage                                   BAE Systems      05/05/04     Re-Elect Lord          Mgmt        For         For      Yes
International Equity                       (frm.British                  Hesketh As
Fund                                       Aerospace                     Director
                                           Plc )
Heritage                                   BAE Systems      05/05/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       (frm.British                  Steven Mogford
Fund                                       Aerospace                     As Director
                                           Plc )
Heritage                                   BAE Systems      05/05/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       (frm.British                  Ulrich
Fund                                       Aerospace                     Cartellieri As
                                           Plc )                         Director
Heritage                                   Baloise          05/14/04     Accept                 Mgmt        For        None      No
International Equity                       Holding                       Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Baloise          05/14/04     Approve                Mgmt        For        None      No
International Equity                       Holding                       Discharge of
Fund                                                                     Board and
                                                                         Senior
                                                                         Management
Heritage                                   Baloise          05/14/04     Approve                Mgmt        For        None      No
International Equity                       Holding                       Allocation of
Fund                                                                     Income and
                                                                         Dividends of
                                                                         CHF 0.60 per
                                                                         Share
Heritage                                   Baloise          05/14/04     Approve                Mgmt        For        None      No
International Equity                       Holding                       Creation of
Fund                                                                     CHF 553,072
                                                                         Pool of
                                                                         Conditional
                                                                         Capital
                                                                         without
                                                                         Preemptive
                                                                         Rights
Heritage                                   Baloise          05/14/04     Amend Articles         Mgmt        For        None      No
International Equity                       Holding                       Re: Reduce
Fund                                                                     Board Range
Heritage                                   Baloise          05/14/04     Elect Gertrude         Mgmt        For        None      No
International Equity                       Holding                       Hoehler, Georg
Fund                                                                     Krayer, Werner
                                                                         Kummer, and
                                                                         Hansjoerg Frei
                                                                         as Directors
Heritage                                   Baloise          05/14/04     Ratify                 Mgmt        For        None      No
International Equity                       Holding                       PricewaterhouseCoopes                       r        r
Fund                                                                     as Auditors
Heritage                                   Banca            04/15/04     Approve                Mgmt        For        None      No
International Equity                       Intesa SPA                    Financial
Fund                                       (Formerly                     Statements,
                                           IntesaBci                     Statutory
                                           Spa )                         Reports,
                                                                         Allocation of
                                                                         Income, and
                                                                         Distribution
                                                                         of Reserves
                                                                         and/or Company
                                                                         Shares
Heritage                                   Banca            06/24/04     Amend Articles         Mgmt        For        None      No
International Equity                       Intesa SPA                    To Reflect New
Fund                                       (Formerly                     Italian
                                           IntesaBci                     Company Law
                                           Spa )                         Regulations
Heritage                                   Banca           12/29/2003    1) Fix Number          Mgmt      Against      None      No
International Equity                       Intesa SPA                    Of Directors
Fund                                       (Formerly                     On The Board;
                                           IntesaBci                     Elect
                                           Spa)                          Directors;
                                                                         Determine
                                                                         Directors'
                                                                         Term And
                                                                         Remuneration
Heritage                                   Banca            04/28/04     Elect                  Mgmt        For        None      No
International Equity                       Nazionale                     Directors To
Fund                                       del Lavoro                    Substitute
                                                                         Former Members
                                                                         of the Board
Heritage                                   Banca            04/28/04     Authorize a            Mgmt        For        None      No
International Equity                       Nazionale                     1:64 Bonus
Fund                                       del Lavoro                    Issue of
                                                                         Company Shares
                                                                         in Favor of
                                                                         Holders of
                                                                         Ordinary
                                                                         Shares and/or
                                                                         Saving Shares
Heritage                                   Banca            04/28/04     Approve                Mgmt        For        None      No
International Equity                       Nazionale                     Financial
Fund                                       del Lavoro                    Statements,
                                                                         Statutory
                                                                         Reports, and
                                                                         Allocation of
                                                                         Income
Heritage                                   Banca            04/28/04     Authorize              Mgmt        For        None      No
International Equity                       Nazionale                     Share
Fund                                       del Lavoro                    Repurchase
                                                                         Program and
                                                                         Reissuance of
                                                                         Repurchased
                                                                         Shares
Heritage                                   Banca            04/28/04     Approve                Mgmt        For        None      No
International Equity                       Nazionale                     Acquisition of
Fund                                       del Lavoro                    Coopercredito
                                                                         Spa
Heritage                                   Banca            04/28/04     Authorize              Mgmt        For        None      No
International Equity                       Nazionale                     Capitalization
Fund                                       del Lavoro                    of Reserves
                                                                         for an
                                                                         Increase in
                                                                         Par Value from
                                                                         EUR 0.50 to
                                                                         EUR 0.72 of
                                                                         Both Ordinary
                                                                         and Saving
                                                                         Shares; Amend
                                                                         Articles of
                                                                         Association
                                                                         Accordingly
Heritage                                   Banca            04/28/04     Amend Articles         Mgmt        For        None      No
International Equity                       Nazionale                     To Reflect New
Fund                                       del Lavoro                    Italian
                                                                         Company Law
                                                                         Regulations
Heritage                                   Banca            04/30/04     Elect                  Mgmt        For        None      No
International Equity                       Nazionale                     Directors To
Fund                                       del Lavoro                    Substitute
                                                                         Former Members
                                                                         of the Board
Heritage                                   Banca            04/30/04     Authorize a            Mgmt        For        None      No
International Equity                       Nazionale                     1:64 Bonus
Fund                                       del Lavoro                    Issue of
                                                                         Company Shares
                                                                         in Favor of
                                                                         Holders of
                                                                         Ordinary
                                                                         Shares and/or
                                                                         Saving Shares
Heritage                                   Banca            04/30/04     Approve                Mgmt        For        None      No
International Equity                       Nazionale                     Financial
Fund                                       del Lavoro                    Statements,
                                                                         Statutory
                                                                         Reports, and
                                                                         Allocation of
                                                                         Income
Heritage                                   Banca            04/30/04     Authorize              Mgmt        For        None      No
International Equity                       Nazionale                     Share
Fund                                       del Lavoro                    Repurchase
                                                                         Program and
                                                                         Reissuance of
                                                                         Repurchased
                                                                         Shares
Heritage                                   Banca            04/30/04     Approve                Mgmt        For        None      No
International Equity                       Nazionale                     Acquisition of
Fund                                       del Lavoro                    Coopercredito
                                                                         Spa
Heritage                                   Banca            04/30/04     Authorize              Mgmt        For        None      No
International Equity                       Nazionale                     Capitalization
Fund                                       del Lavoro                    of Reserves
                                                                         for an
                                                                         Increase in
                                                                         Par Value from
                                                                         EUR 0.50 to
                                                                         EUR 0.72 of
                                                                         Both Ordinary
                                                                         and Saving
                                                                         Shares; Amend
                                                                         Articles of
                                                                         Association
                                                                         Accordingly
Heritage                                   Banca            04/30/04     Amend Articles         Mgmt        For        None      No
International Equity                       Nazionale                     To Reflect New
Fund                                       del Lavoro                    Italian
                                                                         Company Law
                                                                         Regulations
Heritage                                   Banco            04/20/04     Accept                 Mgmt        For         For      Yes
International Equity                       Pastor S. A.                  Individual And
Fund                                                                     Consolidated
                                                                         Financial
                                                                         Statements And
                                                                         Statutory
                                                                         Reports And
                                                                         Discharge
                                                                         Directors
Heritage                                   Banco            04/20/04     Amend Article          Mgmt        For         For      Yes
International Equity                       Pastor S. A.                  30 To Conform
Fund                                                                     With Spanish
                                                                         Financial Law
Heritage                                   Banco            04/20/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Pastor S. A.                  14, 16, 18,
Fund                                                                     19, 21 And 22
                                                                         To Conform
                                                                         With Corporate
                                                                         Governance Law
Heritage                                   Banco            04/20/04     Approve                Mgmt        For         For      Yes
International Equity                       Pastor S. A.                  Allocation Of
Fund                                                                     Income And
                                                                         Extraordinary
                                                                         Dividend Of
                                                                         Eur 0.16 Per
                                                                         Share
Heritage                                   Banco            04/20/04     Approve                Mgmt        For         For      Yes
International Equity                       Pastor S. A.                  General
Fund                                                                     Meeting
                                                                         Guidelines
Heritage                                   Banco            04/20/04     Approve                Mgmt        For         For      Yes
International Equity                       Pastor S. A.                  Minutes Of
Fund                                                                     Meeting
Heritage                                   Banco            04/20/04     Approve                Mgmt        For       Against    Yes
International Equity                       Pastor S. A.                  Partial
Fund                                                                     Spin-Off
                                                                         Agreement Of
                                                                         Pastor
                                                                         Servicios
                                                                         Financieros,
                                                                         Efc, Sa
Heritage                                   Banco            04/20/04     Authorize              Mgmt        For         For      Yes
International Equity                       Pastor S. A.                  Board To
Fund                                                                     Ratify And
                                                                         Execute
                                                                         Approved
                                                                         Resolutions
Heritage                                   Banco            04/20/04     Authorize              Mgmt        For         For      Yes
International Equity                       Pastor S. A.                  Issuance Of
Fund                                                                     Bonds And
                                                                         Similar Debt
                                                                         Instruments
Heritage                                   Banco            04/20/04     Authorize              Mgmt        For         For      Yes
International Equity                       Pastor S. A.                  Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Preemptive
                                                                         Rights
Heritage                                   Banco            04/20/04     Authorize              Mgmt        For         For      Yes
International Equity                       Pastor S. A.                  Repurchase Of
Fund                                                                     Shares
Heritage                                   Banco            04/20/04     Information            Mgmt        For         For      Yes
International Equity                       Pastor S. A.                  Re: Board
Fund                                                                     Guidelines
Heritage                                   Banco            04/20/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       Pastor S. A.                  Deloitte And
Fund                                                                     Touche Espana,
                                                                         Sl As Auditors
Heritage                                   Bank             05/19/04     Receive                Mgmt       None        None      No
International Equity                       Austria                       Financial
Fund                                       Creditanstalt                 Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Bank             05/19/04     Approve                Mgmt        For        None      No
International Equity                       Austria                       Allocation of
Fund                                       Creditanstalt                 Income and
                                                                         Dividends of
                                                                         EUR 1.02 per
                                                                         Share
Heritage                                   Bank             05/19/04     Approve                Mgmt        For        None      No
International Equity                       Austria                       Discharge of
Fund                                       Creditanstalt                 Management and
                                                                         Supervisory
                                                                         Boards
Heritage                                   Bank             05/19/04     Authorize              Mgmt        For        None      No
International Equity                       Austria                       Repurchase of
Fund                                       Creditanstalt                 Up to Five
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital for
                                                                         Trading
                                                                         Purposes
Heritage                                   Bank             05/19/04     Ratify Auditors        Mgmt        For        None      No
International Equity                       Austria
Fund                                       Creditanstalt
Heritage                                   Bank Of          06/29/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Fukuoka                       To: Authorize
Fund                                       Ltd.                          Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Bank Of          06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Fukuoka                       Allocation Of
Fund                                       Ltd.                          Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy
                                                                         2.5, Final Jy
                                                                         2.5, Special
                                                                         Jy 0
Heritage                                   Bank Of          06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Fukuoka                       Retirement
Fund                                       Ltd.                          Bonus For
                                                                         Director
Heritage                                   Bank of          7/9/2003     1) Adopt the           Mgmt     Withhold     Withhol  d No
International Equity                       Ireland                       report of the
Fund                                                                     Directors and
                                                                         the accounts
                                                                         for the YE 31
                                                                         MAR 2003
Heritage                                   Bank of          7/9/2003     10) Approve            Mgmt     Withhold     Withhol  d No
International Equity                       Ireland                       re-issue price
Fund                                                                     range at which
                                                                         any units of
                                                                         treasury stock
                                                                         may be
                                                                         re-issued
                                                                         off-market in
                                                                         accordance
                                                                         with the
                                                                         Bye-law of the
                                                                         bank.
Heritage                                   Bank of          7/9/2003     11) Authorize          Mgmt     Withhold     Withhol  d No
International Equity                       Ireland                       the Directors
Fund                                                                     to issue,
                                                                         allot, grant
                                                                         options.
Heritage                                   Bank of          7/9/2003     2) Declare a           Mgmt     Withhold     Withhol  d No
International Equity                       Ireland                       dividend
Fund
Heritage                                   Bank of          7/9/2003     3) Re-elect            Mgmt     Withhold     Withhol  d No
International Equity                       Ireland                       Mr. Roy Bailie
Fund                                                                     as a director
Heritage                                   Bank of          7/9/2003     4) Re-elect            Mgmt     Withhold     Withhol  d No
International Equity                       Ireland                       Mr. Laurence
Fund                                                                     G. Crowley as
                                                                         a Director
Heritage                                   Bank of          7/9/2003     5) Re-elect            Mgmt     Withhold     Withhol  d No
International Equity                       Ireland                       Mr. Donal
Fund                                                                     Geaney as a
                                                                         Director
Heritage                                   Bank of          7/9/2003     6) Re-elect            Mgmt     Withhold     Withhol  d No
International Equity                       Ireland                       Mr. Denis
Fund                                                                     O'Brien as a
                                                                         Director
Heritage                                   Bank of          7/9/2003     7) Re-elect            Mgmt     Withhold     Withhol  d No
International Equity                       Ireland                       Mr. John
Fund                                                                     O'Donovan as a
                                                                         Director
Heritage                                   Bank of          7/9/2003     8) Authorize           Mgmt     Withhold     Withhol  d No
International Equity                       Ireland                       the Directors
Fund                                                                     to determine
                                                                         the
                                                                         remuneration
                                                                         of the Auditors
Heritage                                   Bank of          7/9/2003     9) Authorize           Mgmt     Withhold     Withhol  d No
International Equity                       Ireland                       the Bank
Fund                                                                     and/or any
                                                                         subsidiary to
                                                                         make market
                                                                         purchases of
                                                                         certain stock.
Heritage                                   Beni             04/26/04     Approve                Mgmt        For        None      No
International Equity                       Stabili                       Financial
Fund                                                                     Statements,
                                                                         Statutory
                                                                         Reports,
                                                                         Allocation of
                                                                         Income, and
                                                                         Dividend
                                                                         Distribution
Heritage                                   Beni             04/26/04     Elect Members          Mgmt        For        None      No
International Equity                       Stabili                       of the Board
Fund                                                                     of Directors
Heritage                                   Beni             04/26/04     Approve                Mgmt        For        None      No
International Equity                       Stabili                       Directors,
Fund                                                                     Auditors, and
                                                                         Managers
                                                                         Indemnification                             /        /
                                                                         Liability
                                                                         Provisions
Heritage                                   Beni             04/26/04     Adopt New              Mgmt        For        None      No
International Equity                       Stabili                       Articles of
Fund                                                                     Association To
                                                                         Reflect New
                                                                         Italian
                                                                         Company Law
                                                                         Regulations
Heritage                                   Beni             04/28/04     Approve                Mgmt        For        None      No
International Equity                       Stabili                       Financial
Fund                                                                     Statements,
                                                                         Statutory
                                                                         Reports,
                                                                         Allocation of
                                                                         Income, and
                                                                         Dividend
                                                                         Distribution
Heritage                                   Beni             04/28/04     Elect Members          Mgmt        For        None      No
International Equity                       Stabili                       of the Board
Fund                                                                     of Directors
Heritage                                   Beni             04/28/04     Approve                Mgmt        For        None      No
International Equity                       Stabili                       Directors,
Fund                                                                     Auditors, and
                                                                         Managers
                                                                         Indemnification     Liability               /        /
                                                                         Provisions
Heritage                                   Beni             04/28/04     Adopt New              Mgmt        For        None      No
International Equity                       Stabili                       Articles of
Fund                                                                     Association To
                                                                         Reflect New
                                                                         Italian
                                                                         Company Law
                                                                         Regulations
Heritage                                   BP PLC           04/15/04     Accept                 Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Financial
Fund                                       Amoco Plc )                   Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   BP PLC           04/15/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Of Association
Fund                                       Amoco Plc )                   Re: Treasury
                                                                         Shares And
                                                                         Annual
                                                                         Retirement Of
                                                                         Directors
Heritage                                   BP PLC           04/15/04     Approve                Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Increase In
Fund                                       Amoco Plc )                   Remuneration
                                                                         Of
                                                                         Non-Executive
                                                                         Directors From
                                                                         Gbp 1.5
                                                                         Million To Gbp
                                                                         2.5 Million
Heritage                                   BP PLC           04/15/04     Approve                Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Remuneration
Fund                                       Amoco Plc )                   Report
Heritage                                   BP PLC           04/15/04     Authorise 2.2          Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Billion Shares
Fund                                       Amoco Plc )                   For Market
                                                                         Purchase
Heritage                                   BP PLC           04/15/04     Authorise              Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Issuance Of
Fund                                       Amoco Plc )                   Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Usd 1,820
                                                                         Million
Heritage                                   BP PLC           04/15/04     Authorise              Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Issuance Of
Fund                                       Amoco Plc )                   Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Usd 273
                                                                         Million
Heritage                                   BP PLC           04/15/04     Authorise The          Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Company To Use
Fund                                       Amoco Plc )                   Treasury
                                                                         Shares For The
                                                                         Purpose Of The
                                                                         Employee Share
                                                                         Schemes
                                                                         Operated By
                                                                         The Company
Heritage                                   BP PLC           04/15/04     Elect Antony           Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Burgmans As
Fund                                       Amoco Plc )                   Director
Heritage                                   BP PLC           04/15/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Ernst And
Fund                                       Amoco Plc )                   Young Llp As
                                                                         Auditors And
                                                                         Authorise
                                                                         Board To Fix
                                                                         Remuneration
                                                                         Of Auditors
Heritage                                   BP PLC           04/15/04     Re-Elect Byron         Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Grote As
Fund                                       Amoco Plc )                   Director
Heritage                                   BP PLC           04/15/04     Re-Elect Dick          Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Olver As
Fund                                       Amoco Plc )                   Director
Heritage                                   BP PLC           04/15/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Michael Miles
Fund                                       Amoco Plc )                   As Director
Heritage                                   BP PLC           04/15/04     Re-Elect Sir           Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Ian Prosser As
Fund                                       Amoco Plc )                   Director
Heritage                                   BP PLC           04/15/04     Re-Elect Sir           Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Robin
Fund                                       Amoco Plc )                   Nicholson As
                                                                         Director
Heritage                                   BP PLC           04/15/04     Re-Elect The           Mgmt        For         For      Yes
International Equity                       (Form. Bp                     Lord Browne Of
Fund                                       Amoco Plc )                   Madingley As
                                                                         Director
Heritage                                   BP PLC           04/15/04     Require The          Shareholder Against     Against    Yes
International Equity                       (Form. Bp                     Company To
Fund                                       Amoco Plc )                   Prepare A
                                                                         Report Re:
                                                                         Mitigating
                                                                         Risks To
                                                                         Shareholder
                                                                         Value When
                                                                         Operating In
                                                                         Protected And
                                                                         Sensitive Areas
Heritage                                   C.A.             12/2/2003    1) Authorize           Mgmt        For         For      Yes
International Equity                       Nacional                      Reduction In
Fund                                       Telefonos                     Share Capital
                                           De                            Via Redemption
                                           Venezuela                     Of Shares
                                           (Cantv)
Heritage                                   C.A.             12/2/2003    2) Approve             Mgmt        For         For      Yes
International Equity                       Nacional                      Distribution
Fund                                       Telefonos                     Of Cash
                                           De                            Dividend
                                           Venezuela
                                           (Cantv)
Heritage                                   C.A.             03/31/04     Approval Of            Mgmt        For         For      Yes
International Equity                       Nacional                      Espineira,
Fund                                       Telefonos                     Sheldon Y
                                           De                            Asociados-
                                           Venezuela                     Member Firm Of
                                           (Cantv)                       Pricewaterhousecoopes,                      r        r
                                                                         As External
                                                                         Auditors For
                                                                         2004.
Heritage                                   C.A.             03/31/04     Authorization          Mgmt      Against     Against    Yes
International Equity                       Nacional                      To Issue Bonds
Fund                                       Telefonos                     And Commercial
                                           De                            Paper.
                                           Venezuela
                                           (Cantv)
Heritage                                   C.A.             03/31/04     Election Of:           Mgmt        For         For      Yes
International Equity                       Nacional                      Daniel Petri
Fund                                       Telefonos                     (Principal)
                                           De                            And Mike
                                           Venezuela                     Pawlowski
                                           (Cantv)                       (Alternate)
Heritage                                   C.A.             03/31/04     Election Of:           Mgmt        For         For      Yes
International Equity                       Nacional                      Gustavo Roosen
Fund                                       Telefonos                     (Principal)
                                           De                            Vicente Llatas
                                           Venezuela                     (Alternate)
                                           (Cantv)
Heritage                                   C.A.             03/31/04     Election Of:           Mgmt        For         For      Yes
International Equity                       Nacional                      John Doherty
Fund                                       Telefonos                     (Principal)
                                           De                            And Luis
                                           Venezuela                     Esteban
                                           (Cantv)                       Palacios
                                                                         (Alternate)
Heritage                                   C.A.             03/31/04     Election Of:           Mgmt        For         For      Yes
International Equity                       Nacional                      John Lack
Fund                                       Telefonos                     (Principal)
                                           De                            And Charles
                                           Venezuela                     Fallini
                                           (Cantv)                       (Alternate)
Heritage                                   C.A.             03/31/04     Election Of:           Mgmt        For         For      Yes
International Equity                       Nacional                      Jose M. Ortega
Fund                                       Telefonos                     (Principal)
                                           De                            And Arturo
                                           Venezuela                     Banegas
                                           (Cantv)                       (Alternate)
Heritage                                   C.A.             03/31/04     Election Of:           Mgmt        For         For      Yes
International Equity                       Nacional                      Ricardo
Fund                                       Telefonos                     Hausmann
                                           De                            (Principal)
                                           Venezuela                     And German
                                           (Cantv)                       Garcia-Velutini
                                                                         (Alternate)
Heritage                                   C.A.             03/31/04     Ratify Auditors        Mgmt        For         For      Yes
International Equity                       Nacional
Fund                                       Telefonos
                                           De
                                           Venezuela
                                           (Cantv)
Heritage                                   C.A.             03/31/04     The Approval           Mgmt        For         For      Yes
International Equity                       Nacional                      Of The Annual
Fund                                       Telefonos                     Report And
                                           De                            Financial
                                           Venezuela                     Statements Of
                                           (Cantv)                       The Company
                                                                         For The Fiscal
                                                                         Year Ended
                                                                         December 31,
                                                                         2003.
Heritage                                   C.A.             03/31/04     The Approval           Mgmt        For         For      Yes
International Equity                       Nacional                      Of The Payment
Fund                                       Telefonos                     Of An Ordinary
                                           De                            Dividend For
                                           Venezuela                     2004 Of Bs.
                                           (Cantv)                       550 Per Share
                                                                         Representing
                                                                         Us$ 2.01 Per
                                                                         Ads.
Heritage                                   Cadbury          05/21/04     Accept                 Mgmt        For         For      Yes
International Equity                       Schweppes                     Financial
Fund                                       Plc                           Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Cadbury          05/21/04     Amend Cadbury          Mgmt        For         For      Yes
International Equity                       Schweppes                     Schweppes Plc
Fund                                       Plc                           1997 Long-Term
                                                                         Incentive Plan
Heritage                                   Cadbury          05/21/04     Amend Cadbury          Mgmt        For         For      Yes
International Equity                       Schweppes                     Schweppes
Fund                                       Plc                           Share Option
                                                                         Plan 1994
Heritage                                   Cadbury          05/21/04     Amend Overseas         Mgmt        For         For      Yes
International Equity                       Schweppes                     Employee Share
Fund                                       Plc                           Schemes
Heritage                                   Cadbury          05/21/04     Approve                Mgmt        For         For      Yes
International Equity                       Schweppes                     Cadbury
Fund                                       Plc                           Schweppes
                                                                         Bonus Share
                                                                         Retention Plan
                                                                         2004
Heritage                                   Cadbury          05/21/04     Approve Final          Mgmt        For         For      Yes
International Equity                       Schweppes                     Dividend Of
Fund                                       Plc                           8.35 Pence Per
                                                                         Ordinary Share
Heritage                                   Cadbury          05/21/04     Approve                Mgmt        For         For      Yes
International Equity                       Schweppes                     Remuneration
Fund                                       Plc                           Report
Heritage                                   Cadbury          05/21/04     Authorise              Mgmt        For         For      Yes
International Equity                       Schweppes                     25.84 Million
Fund                                       Plc                           Ordinary
                                                                         Shares For
                                                                         Market Purchase
Heritage                                   Cadbury          05/21/04     Authorise              Mgmt        For         For      Yes
International Equity                       Schweppes                     Board To Fix
Fund                                       Plc                           Remuneration
                                                                         Of The Auditors
Heritage                                   Cadbury          05/21/04     Authorise              Mgmt        For         For      Yes
International Equity                       Schweppes                     Issuance Of
Fund                                       Plc                           Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp 85.27
                                                                         Million
Heritage                                   Cadbury          05/21/04     Authorise              Mgmt        For         For      Yes
International Equity                       Schweppes                     Issuance Of
Fund                                       Plc                           Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp 12.92
                                                                         Million
Heritage                                   Cadbury          05/21/04     Authorise The          Mgmt        For         For      Yes
International Equity                       Schweppes                     Board To
Fund                                       Plc                           Establish
                                                                         Further
                                                                         Employees
                                                                         Share Plan Or
                                                                         Plans
Heritage                                   Cadbury          05/21/04     Elect Ken              Mgmt        For         For      Yes
International Equity                       Schweppes                     Hanna As
Fund                                       Plc                           Director
Heritage                                   Cadbury          05/21/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                       Schweppes                     Deloitte And
Fund                                       Plc                           Touche Llp As
                                                                         Auditors Of
                                                                         The Company
Heritage                                   Cadbury          05/21/04     Re-Elect David         Mgmt        For         For      Yes
International Equity                       Schweppes                     Thompson As
Fund                                       Plc                           Director
Heritage                                   Cadbury          05/21/04     Re-Elect John          Mgmt        For         For      Yes
International Equity                       Schweppes                     Sunderland As
Fund                                       Plc                           Director
Heritage                                   Cadbury          05/21/04     Re-Elect Rick          Mgmt        For         For      Yes
International Equity                       Schweppes                     Braddock As
Fund                                       Plc                           Director
Heritage                                   Cadbury          05/21/04     Re-Elect Roger         Mgmt        For         For      Yes
International Equity                       Schweppes                     Carr As
Fund                                       Plc                           Director
Heritage                                   Canadian         05/06/04     Amend Stock            Mgmt        For       Against    Yes
International Equity                       Natural                       Option Plan
Fund                                       Resources
                                           Ltd.
Heritage                                   Canadian         05/06/04     Appoint                Mgmt        For         For      Yes
International Equity                       Natural                       Pricewaterhousecoopes                       r        r
Fund                                       Resources                     Llp As
                                           Ltd.                          Auditors And
                                                                         Authorize
                                                                         Board To Fix
                                                                         Remuneration
                                                                         Of Auditors
Heritage                                   Canadian         05/06/04     Approve 2:1            Mgmt        For         For      Yes
International Equity                       Natural                       Stock Split
Fund                                       Resources
                                           Ltd.
Heritage                                   Canadian         05/06/04     Elect                  Mgmt        For         For      Yes
International Equity                       Natural                       Catherine
Fund                                       Resources                     Best, N.
                                           Ltd.                          Murray
                                                                         Edwards,
                                                                         Ambassador
                                                                         Gordon D.
                                                                         Giffin, James
                                                                         T. Grenon,
                                                                         John G.
                                                                         Langille,
                                                                         Keith A.J.
                                                                         Macphail,
                                                                         Allan Markin,
                                                                         James Palmer,
                                                                         Eldon Smith
                                                                         And David Tuer
                                                                         As Directors
Heritage                                   Canon            03/30/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Inc.                          To: Authorize
Fund                                                                     Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Canon            03/30/04     Appoint                Mgmt        For         For      Yes
International Equity                       Inc.                          Additional
Fund                                                                     External
                                                                         Auditor
Heritage                                   Canon            03/30/04     Appoint                Mgmt      Against     Against    Yes
International Equity                       Inc.                          Internal
Fund                                                                     Statutory
                                                                         Auditor
Heritage                                   Canon            03/30/04     Appoint                Mgmt        For         For      Yes
International Equity                       Inc.                          Internal
Fund                                                                     Statutory
                                                                         Auditor
Heritage                                   Canon            03/30/04     Appoint                Mgmt        For         For      Yes
International Equity                       Inc.                          Internal
Fund                                                                     Statutory
                                                                         Auditor
Heritage                                   Canon            03/30/04     Approve                Mgmt        For         For      Yes
International Equity                       Inc.                          Adjustment To
Fund                                                                     Aggregate
                                                                         Compensation
                                                                         Ceiling For
                                                                         Directors And
                                                                         Statutory
                                                                         Auditors
Heritage                                   Canon            03/30/04     Approve                Mgmt        For         For      Yes
International Equity                       Inc.                          Allocation Of
Fund                                                                     Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy 15,
                                                                         Final Jy 35,
                                                                         Special Jy 0
Heritage                                   Canon            03/30/04     Approve                Mgmt        For         For      Yes
International Equity                       Inc.                          Retirement
Fund                                                                     Bonuses For
                                                                         Directors And
                                                                         Statutory
                                                                         Auditors
Heritage                                   Canon            03/30/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Inc.
Fund
Heritage                                   Capitalia        04/28/04     Accept                 Mgmt        For        None      No
International Equity                       SPA                           Financial
Fund                                       (formerly                     Statements and
                                           Banca Di                      Statutory
                                           Roma                          Reports
                                           )
Heritage                                   Capitalia        04/28/04     Authorize              Mgmt        For        None      No
International Equity                       SPA                           Share
Fund                                       (formerly                     Repurchase
                                           Banca Di                      Program and
                                           Roma                          Reissuance of
                                           )                             Repurchased
                                                                         Shares
Heritage                                   Capitalia        04/28/04     Appoint                Mgmt        For        None      No
International Equity                       SPA                           Internal
Fund                                       (formerly                     Statutory
                                           Banca Di                      Auditors and
                                           Roma                          Chairman;
                                           )                             Approve
                                                                         Remuneration
                                                                         of Auditors
Heritage                                   Capitalia        04/28/04     Amend Articles         Mgmt        For        None      No
International Equity                       SPA                           To Reflect New
Fund                                       (formerly                     Italian
                                           Banca Di                      Company Law
                                           Roma                          Regulations
                                           )
Heritage                                   Capitalia        04/30/04     Accept                 Mgmt        For        None      No
International Equity                       SPA                           Financial
Fund                                       (formerly                     Statements and
                                           Banca Di                      Statutory
                                           Roma                          Reports
                                           )
Heritage                                   Capitalia        04/30/04     Authorize              Mgmt        For        None      No
International Equity                       SPA                           Share
Fund                                       (formerly                     Repurchase
                                           Banca Di                      Program and
                                           Roma                          Reissuance of
                                           )                             Repurchased
                                                                         Shares
Heritage                                   Capitalia        04/30/04     Appoint                Mgmt        For        None      No
International Equity                       SPA                           Internal
Fund                                       (formerly                     Statutory
                                           Banca Di                      Auditors and
                                           Roma                          Chairman;
                                           )                             Approve
                                                                         Remuneration
                                                                         of Auditors
Heritage                                   Capitalia        04/30/04     Amend Articles         Mgmt        For        None      No
International Equity                       SPA                           To Reflect New
Fund                                       (formerly                     Italian
                                           Banca Di                      Company Law
                                           Roma                          Regulations
                                           )
Heritage                                   Capitalia        12/2/2003    Ordinary               Mgmt      Against      None      No
International Equity                       SPA                           Business
Fund                                       (formerly                     1) Fix Number
                                           Banca Di                      Of Directors
                                           Roma)                         On The Board;
                                                                         Elect
                                                                         Directors;
                                                                         Determine
                                                                         Directors'
                                                                         Renumeration
                                                                         According To
                                                                         Article 19 Of
                                                                         Bylaws
Heritage                                   Capitalia        12/4/2003    Ordinary               Mgmt      Against     Abstain    No
International Equity                       SPA                           Business
Fund                                       (formerly                     1) Fix Number
                                           Banca Di                      Of Directors
                                           Roma)                         On The Board;
                                                                         Elect
                                                                         Directors;
                                                                         Determine
                                                                         Directors'
                                                                         Renumeration
                                                                         According To
                                                                         Article 19 Of
                                                                         The Bylaws
Heritage                                   Capitalia        12/2/2003    Special                Mgmt      Against     Abstain    No
International Equity                       SPA                           Business
Fund                                       (formerly                     1) Approve
                                           Banca Di                      Accounting
                                           Roma)                         Transfers To
                                                                         Cover Fiscal
                                                                         Year 2002'S
                                                                         Losses
Heritage                                   Capitalia        12/4/2003    Special                Mgmt      Against     Abstain    No
International Equity                       SPA                           Business
Fund                                       (formerly                     1) Approve
                                           Banca Di                      Accounting
                                           Roma)                         Transfers To
                                                                         Cover Fiscal
                                                                         Year 2002'S
                                                                         Losses
Heritage                                   Cassa Di         04/26/04     Approve                Mgmt        For        None      No
International Equity                       Risparmio                     Issuance of
Fund                                       Di Firenze                    44.66 Million
                                                                         Shares for a
                                                                         Private
                                                                         Placement in
                                                                         Favor of
                                                                         Fondazione
                                                                         Cassa di
                                                                         Risparmio
                                                                         della Spezia
Heritage                                   Cassa Di         04/26/04     Amend Articles         Mgmt        For        None      No
International Equity                       Risparmio                     To Reflect New
Fund                                       Di Firenze                    Italian
                                                                         Company Law
                                                                         Regulations
Heritage                                   Cassa Di         04/26/04     Accept                 Mgmt        For        None      No
International Equity                       Risparmio                     Financial
Fund                                       Di Firenze                    Statements,
                                                                         Consolidated
                                                                         Accounts, and
                                                                         Statutory
                                                                         Reports
Heritage                                   Cassa Di         04/26/04     Authorize              Mgmt        For        None      No
International Equity                       Risparmio                     Share
Fund                                       Di Firenze                    Repurchase
                                                                         Program and
                                                                         Reissuance of
                                                                         Repurchased
                                                                         Shares
Heritage                                   Cassa Di         04/26/04     Appoint                Mgmt        For        None      No
International Equity                       Risparmio                     Internal
Fund                                       Di Firenze                    Statutory
                                                                         Auditors
Heritage                                   Cassa Di         04/26/04     Approve                Mgmt        For        None      No
International Equity                       Risparmio                     Remuneration
Fund                                       Di Firenze                    of Internal
                                                                         Statutory
                                                                         Auditors
Heritage                                   Cassa Di         04/26/04     Elect                  Mgmt        For        None      No
International Equity                       Risparmio                     Directors To
Fund                                       Di Firenze                    Substitute
                                                                         Former Members
                                                                         of the Board;
                                                                         Decisions
                                                                         Inherent to
                                                                         Board Members'
                                                                         Authorization
                                                                         To Assume
                                                                         Positions In
                                                                         Competing
                                                                         Companies
Heritage                                   Cassa Di         04/26/04     Approve                Mgmt        For        None      No
International Equity                       Risparmio                     Directors
Fund                                       Di Firenze                    Indemnification/
                                                                         Liability
                                                                         Provisions
Heritage                                   Cesky           10/23/2003    2) Adopt               Mgmt      Against     Abstain    No
International Equity                       Telecom AS                    Meeting
Fund                                       (SPT                          Rules/Elect
                                           Telecom                       Chairman Of
                                           A.S.)                         Meeting/Designate
                                                                         Inspector Of
                                                                         Minutes Of
                                                                         Meeting
Heritage                                   Cesky           10/23/2003    4.2) Instruct        Shareholder Against     Abstain    No
International Equity                       Telecom AS                    Board To
Fund                                       (SPT                          Prepare
                                           Telecom                       Information
                                           A.S.)                         Memorandum On
                                                                         Status Of
                                                                         Cesky Telecom
                                                                         To Facilitate
                                                                         Sale Of
                                                                         Shareholder'S
                                                                         Stake
Heritage                                   Cesky           10/23/2003    4.3) Instruct        Shareholder Against     Abstain    No
International Equity                       Telecom AS                    Board To
Fund                                       (SPT                          Ensure
                                           Telecom                       Participation
                                           A.S.)                         Of Key
                                                                         Managers In
                                                                         Presentation
                                                                         Of Information
                                                                         Memorandum To
                                                                         Investors And
                                                                         Security
                                                                         Dealers
Heritage                                   Cesky           10/23/2003    4.4) Make            Shareholder Against     Abstain    No
International Equity                       Telecom AS                    Approval Of
Fund                                       (SPT                          Items 4.1-4.3
                                           Telecom                       Subject To
                                           A.S.)                         Agreement By
                                                                         Telesource
                                                                         N.V. To
                                                                         Reimburse
                                                                         Cesky Telecom
                                                                         For Any And
                                                                         All Reasonable
                                                                         Costs Incurred
                                                                         In Connection
                                                                         With Sale Of
                                                                         Telesource'S
                                                                         Stake
Heritage                                   Cesky           10/23/2003    6) Elect             Shareholder   For       Abstain    No
International Equity                       Telecom AS                    Shareholder
Fund                                       (SPT                          Nominees To
                                           Telecom                       The
                                           A.S.)                         Supervisory
                                                                         Board
Heritage                                   Cesky           10/23/2003    7) Approve           Shareholder   For       Abstain    No
International Equity                       Telecom AS                    Contracts Of
Fund                                       (SPT                          Supervisory
                                           Telecom                       Board Members
                                           A.S.)
Heritage                                   Cesky           10/23/2003    8) Close             Shareholder   For       Abstain    No
International Equity                       Telecom AS                    Meeting
Fund                                       (SPT
                                           Telecom
                                           A.S.)
Heritage                                   Cesky           10/23/2003    Counter              Shareholder Against     Abstain    No
International Equity                       Telecom AS                    Proposal To
Fund                                       (SPT                          Item
                                           Telecom                       3
                                           A.S.)                         3.1) Amend
                                                                         Articles Re:
                                                                         Authorize
                                                                         General
                                                                         Meeting To
                                                                         Decide Upon
                                                                         The Conducting
                                                                         Of Due
                                                                         Diligence In
                                                                         Connection
                                                                         With Sale Of
                                                                         Shareholders'
                                                                         Stake
Heritage                                   Cesky           10/23/2003    Counter              Shareholder Against     Abstain    No
International Equity                       Telecom AS                    Proposals To
Fund                                       (SPT                          Item
                                           Telecom                       4
                                           A.S.)                         4.1) Authorize
                                                                         Telsource N.V.
                                                                         And Appointed
                                                                         Financial
                                                                         Institutions
                                                                         To Perform Due
                                                                         Diligence
                                                                         Concerning
                                                                         Cesky Telecom,
                                                                         Subject To
                                                                         Certain
                                                                         Conditions
Heritage                                   Cesky           10/23/2003    Shareholder          Shareholder Against     Abstain    No
International Equity                       Telecom AS                    Proposal
Fund                                       (SPT                          (Telesource
                                           Telecom                       N.V.)
                                           A.S.)                         3) Amend
                                                                         Articles Re:
                                                                         Authorize
                                                                         General
                                                                         Meeting To
                                                                         Disclose
                                                                         Information
                                                                         Regarding
                                                                         Company To
                                                                         Shareholder In
                                                                         Connection
                                                                         With Sale Of
                                                                         Shareholders
                                                                         Stake.
Heritage                                   Cesky           10/23/2003    Shareholder          Shareholder Against     Abstain    No
International Equity                       Telecom AS                    Proposal
Fund                                       (SPT                          (Telesource
                                           Telecom                       N.V.)
                                           A.S.)                         4) Approve
                                                                         Disclosure Of
                                                                         Information
                                                                         Regarding
                                                                         Ceskytelecom
                                                                         To Telsource
                                                                         N.V. To
                                                                         Facilitate
                                                                         Sale Of
                                                                         Telesource'S
                                                                         27-Percent
                                                                         Stake In Cesky
                                                                         Telecom
Heritage                                   Cesky           10/23/2003    Shareholder          Shareholder   For       Abstain    No
International Equity                       Telecom AS                    Proposals
Fund                                       (SPT                          (National
                                           Telecom                       Property
                                           A.S.)                         Fund)
                                                                         5) Remove
                                                                         Existing
                                                                         Supervisory
                                                                         Board
Heritage                                   Coca-Cola        12/9/2003    1) Amend               Mgmt        For         For      Yes
International Equity                       Femsa S.A.                    Articles To
Fund                                                                     Comply With
                                                                         Mexican
                                                                         Legislation Law
Heritage                                   Coca-Cola        12/9/2003    2) Designate           Mgmt        For         For      Yes
International Equity                       Femsa S.A.                    Inspector Or
Fund                                                                     Shareholder
                                                                         Representative(S)
                                                                         Of Minutes Of
                                                                         Meeting
Heritage                                   Coca-Cola        12/9/2003    3) Approve             Mgmt        For         For      Yes
International Equity                       Femsa S.A.                    Minutes Of
Fund                                                                     Meeting
Heritage                                   Coca-Cola        03/09/04     Election Of            Mgmt        For         For      Yes
International Equity                       Femsa S.A.                    The Directors,
Fund                                                                     Examiners,
                                                                         Chairman And
                                                                         Secretary Of
                                                                         The Board Of
                                                                         Directors, And
                                                                         Resolution
                                                                         With Respect
                                                                         To Their
                                                                         Remuneration.
Heritage                                   Companhia        04/28/04     Appreciation           Mgmt        For         For      Yes
International Equity                       Vale Do Rio                   Of The
Fund                                       Doce                          Management S
                                                                         Report And
                                                                         Analysis,
                                                                         Discussion And
                                                                         Vote On The
                                                                         Financial
                                                                         Statements For
                                                                         The Fiscal
                                                                         Year Ending
                                                                         December 31,
                                                                         2003.
Heritage                                   Companhia        04/28/04     Election Of            Mgmt        For         For      Yes
International Equity                       Vale Do Rio                   The Members Of
Fund                                       Doce                          The Fiscal
                                                                         Council And
                                                                         Establishment
                                                                         Of Their
                                                                         Remuneration.
Heritage                                   Companhia        04/28/04     Establishment          Mgmt        For         For      Yes
International Equity                       Vale Do Rio                   Of The Total
Fund                                       Doce                          And Annual
                                                                         Remuneration
                                                                         Of The Members
                                                                         Of The Company
                                                                         S Management.
Heritage                                   Companhia        04/28/04     Proposal For           Mgmt        For         For      Yes
International Equity                       Vale Do Rio                   The
Fund                                       Doce                          Destination Of
                                                                         The Profits Of
                                                                         The Said
                                                                         Fiscal Year.
Heritage                                   Companhia        04/28/04     Proposal Of            Mgmt        For         For      Yes
International Equity                       Vale Do Rio                   Capital
Fund                                       Doce                          Increase,
                                                                         Through The
                                                                         Capitalization
                                                                         Of Reserves,
                                                                         Without The
                                                                         Issuance Of
                                                                         Shares, And
                                                                         The Consequent
                                                                         Change Of The
                                                                         Head Section
                                                                         Of Article 5
                                                                         Of The Company
                                                                         S By-Laws.
Heritage                                   Credit           06/29/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Saison Co.                    To: Authorize
Fund                                       Ltd.                          Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Credit           06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Saison Co.                    Allocation Of
Fund                                       Ltd.                          Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy 0,
                                                                         Final Jy 18,
                                                                         Special Jy 0
Heritage                                   Credit           06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Saison Co.                    Retirement
Fund                                       Ltd.                          Bonuses For
                                                                         Directors
Heritage                                   Credit           06/29/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Saison Co.
Fund                                       Ltd.
Heritage                                   Credit           04/30/04     Accept                 Mgmt        For        None      No
International Equity                       Suisse                        Financial
Fund                                       Group                         Statements and
                                           (Formerly                     Statutory
                                           Cs                            Reports
                                           Holding)
Heritage                                   Credit           04/30/04     Approve                Mgmt        For        None      No
International Equity                       Suisse                        Discharge of
Fund                                       Group                         Board and
                                           (Formerly                     Senior
                                           Cs                            Management
                                           Holding)
Heritage                                   Credit           04/30/04     Approve                Mgmt        For        None      No
International Equity                       Suisse                        Allocation of
Fund                                       Group                         Income and
                                           (Formerly                     Omission of
                                           Cs                            Dividends
                                           Holding)
Heritage                                   Credit           04/30/04     Approve CHF            Mgmt        For        None      No
International Equity                       Suisse                        597.5 Million
Fund                                       Group                         Reduction in
                                           (Formerly                     Share Capital
                                           Cs                            via Reduction
                                           Holding)                      in Par Value
                                                                         and Repayment
                                                                         to Shareholders
Heritage                                   Credit           04/30/04     Reelect Thomas         Mgmt        For        None      No
International Equity                       Suisse                        Bell and Aziz
Fund                                       Group                         Syriani as
                                           (Formerly                     Directors;
                                           Cs                            Elect Peter
                                           Holding)                      Weibel, Noreen
                                                                         Doyle, and
                                                                         David Syz as
                                                                         Directors
Heritage                                   Credit           04/30/04     Reelect KPMG           Mgmt        For        None      No
International Equity                       Suisse                        Klynveld Peat
Fund                                       Group                         Marwick
                                           (Formerly                     Goerdeler SA
                                           Cs                            as Auditors
                                           Holding)
Heritage                                   Credit           04/30/04     Reelect BDO            Mgmt        For        None      No
International Equity                       Suisse                        Sofirom as
Fund                                       Group                         Special
                                           (Formerly                     Auditors
                                           Cs
                                           Holding)
Heritage                                   Credit           04/30/04     Amend Articles         Mgmt        For        None      No
International Equity                       Suisse                        Re: Submission
Fund                                       Group                         of Shareholder
                                           (Formerly                     Proposals
                                           Cs
                                           Holding)
Heritage                                   Credit           04/30/04     Amend Articles         Mgmt        For        None      No
International Equity                       Suisse                        Re: Delete
Fund                                       Group                         Provisions
                                           (Formerly                     Concerning
                                           Cs                            Contributions
                                           Holding)                      In Kind
Heritage                                   Daihatsu         06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Motor Co.                     Allocation Of
Fund                                       Ltd.                          Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy 3,
                                                                         Final Jy 4,
                                                                         Special Jy 0
Heritage                                   Daihatsu         06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Motor Co.                     Special Bonus
Fund                                       Ltd.                          For Family Of
                                                                         Deceased
                                                                         Director And
                                                                         Retirement
                                                                         Bonuses For
                                                                         Directors
Heritage                                   Daihatsu         06/29/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Motor Co.
Fund                                       Ltd.
Heritage                                   Daiwa            06/23/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Securities                    To: Adopt
Fund                                       Group Co.                     U.S.-Style
                                           Ltd.                          Board
                                                                         Structure -
                                                                         Reduce Maximum
                                                                         Board Size -
                                                                         Authorize
                                                                         Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Daiwa            06/23/04     Approve                Mgmt        For         For      Yes
International Equity                       Securities                    Allocation Of
Fund                                       Group Co.                     Income,
                                           Ltd.                          Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy 0,
                                                                         Final Jy 10,
                                                                         Special Jy 0
Heritage                                   Daiwa            06/23/04     Approve                Mgmt        For         For      Yes
International Equity                       Securities                    Executive
Fund                                       Group Co.                     Stock Option
                                           Ltd.                          Plan
Heritage                                   Daiwa            06/23/04     Approve                Mgmt        For       Against    Yes
International Equity                       Securities                    Retirement
Fund                                       Group Co.                     Bonuses For
                                           Ltd.                          Director And
                                                                         Statutory
                                                                         Auditors, And
                                                                         Special
                                                                         Payments To
                                                                         Continuing
                                                                         Directors In
                                                                         Connection
                                                                         With Abolition
                                                                         Of Retirement
                                                                         Bonus System
Heritage                                   Daiwa            06/23/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Securities
Fund                                       Group Co.
                                           Ltd.
Heritage                                   Denso Corp.      06/24/04     Amend Articles         Mgmt        For         For      Yes
International Equity                                                     To: Expand
Fund                                                                     Business Lines
                                                                         - Reduce Board
                                                                         Size - Reduce
                                                                         Directors Term
                                                                         In Office -
                                                                         Authorize
                                                                         Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Denso Corp.      06/24/04     Amend Stock            Mgmt        For         For      Yes
International Equity                                                     Option Plans
Fund                                                                     Approved At
                                                                         Last Four Agms
Heritage                                   Denso Corp.      06/24/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Allocation Of
Fund                                                                     Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy 11,
                                                                         Final Jy 13,
                                                                         Special Jy 0
Heritage                                   Denso Corp.      06/24/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Executive
Fund                                                                     Stock Option
                                                                         Plan
Heritage                                   Denso Corp.      06/24/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Retirement
Fund                                                                     Bonuses For
                                                                         Directors
Heritage                                   Denso Corp.      06/24/04     Authorize              Mgmt        For         For      Yes
International Equity                                                     Share
Fund                                                                     Repurchase
                                                                         Program
Heritage                                   Denso Corp.      06/24/04     Elect Directors        Mgmt        For         For      Yes
International Equity
Fund
Heritage                                   Depfa Bank       04/26/04     Accept                 Mgmt        For         For      Yes
International Equity                       plc                           Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Depfa Bank       04/26/04     Approve                Mgmt        For         For      Yes
International Equity                       plc                           Increase In
Fund                                                                     Authorized
                                                                         Capital And
                                                                         Authorize New
                                                                         Class Of
                                                                         Preferred Stock
Heritage                                   Depfa Bank       04/26/04     Approve                Mgmt        For         For      Yes
International Equity                       plc                           Sub-Division
Fund                                                                     Of Ordinary
                                                                         Share Capital
Heritage                                   Depfa Bank       04/26/04     Authorize              Mgmt        For         For      Yes
International Equity                       plc                           Board To Fix
Fund                                                                     Remuneration
                                                                         Of Auditors
Heritage                                   Depfa Bank       04/26/04     Declare Final          Mgmt        For         For      Yes
International Equity                       plc                           Dividend
Fund
Heritage                                   Depfa Bank       04/26/04     Reelect Hans           Mgmt        For         For      Yes
International Equity                       plc                           Reich As
Fund                                                                     Director
Heritage                                   Depfa Bank       04/26/04     Reelect                Mgmt        For         For      Yes
International Equity                       plc                           Jacques Poos
Fund                                                                     As Director
Heritage                                   Depfa Bank       04/26/04     Reelect Jurgen         Mgmt        For         For      Yes
International Equity                       plc                           Karcher As
Fund                                                                     Director
Heritage                                   Depfa Bank       04/26/04     Reelect                Mgmt        For         For      Yes
International Equity                       plc                           Reinhare
Fund                                                                     Grzesik As
                                                                         Director
Heritage                                   Depfa Bank       04/26/04     Reelect Thomas         Mgmt        For         For      Yes
International Equity                       plc                           Kolbeck As
Fund                                                                     Director
Heritage                                   Deutsche         06/02/04     Approve                Mgmt        For         For      Yes
International Equity                       Bank                          Allocation Of
Fund                                                                     Income And
                                                                         Dividends Of
                                                                         Eur 1.50 Per
                                                                         Share
Heritage                                   Deutsche         06/02/04     Approve                Mgmt        For         For      Yes
International Equity                       Bank                          Creation Of
Fund                                                                     Eur 150
                                                                         Million Pool
                                                                         Of Conditional
                                                                         Capital With
                                                                         Preemptive
                                                                         Rights
Heritage                                   Deutsche         06/02/04     Approve                Mgmt        For         For      Yes
International Equity                       Bank                          Creation Of
Fund                                                                     Eur 48 Million
                                                                         Pool Of
                                                                         Conditional
                                                                         Capital With
                                                                         Preemptive
                                                                         Rights
Heritage                                   Deutsche         06/02/04     Approve                Mgmt        For         For      Yes
International Equity                       Bank                          Discharge Of
Fund                                                                     Management
                                                                         Board
Heritage                                   Deutsche         06/02/04     Approve                Mgmt        For         For      Yes
International Equity                       Bank                          Discharge Of
Fund                                                                     Supervisory
                                                                         Board
Heritage                                   Deutsche         06/02/04     Approve                Mgmt        For         For      Yes
International Equity                       Bank                          Issuance Of
Fund                                                                     Convertible
                                                                         Bonds And/Or
                                                                         Bonds With
                                                                         Warrants
                                                                         Attached Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Eur 6
                                                                         Billion With
                                                                         Preemptive
                                                                         Rights;
                                                                         Approve
                                                                         Creation Of
                                                                         Eur 150
                                                                         Million Pool
                                                                         Of Conditional
                                                                         Capital To
                                                                         Guarantee
                                                                         Conversion
                                                                         Rights
Heritage                                   Deutsche         06/02/04     Authorize              Mgmt        For         For      Yes
International Equity                       Bank                          Repurchase Of
Fund                                                                     Up To Ten
                                                                         Percent Of
                                                                         Issued Share
                                                                         Capital For
                                                                         Trading
                                                                         Purposes
Heritage                                   Deutsche         06/02/04     Authorize              Mgmt        For         For      Yes
International Equity                       Bank                          Share
Fund                                                                     Repurchase
                                                                         Program And
                                                                         Reissuance Of
                                                                         Repurchased
                                                                         Shares
Heritage                                   Deutsche         06/02/04     Ratify Kpmg            Mgmt        For         For      Yes
International Equity                       Bank                          Deutsche
Fund                                                                     Treuhand-Gesellschaf                        t        t
                                                                         Ag As Auditors
Heritage                                   Deutsche         06/02/04     Receive                Mgmt       None        None      No
International Equity                       Bank                          Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Dragon Oil       05/04/04     Accept                 Mgmt        For         For      Yes
International Equity                       plc                           Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Dragon Oil       05/04/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       plc                           To Remove
Fund                                                                     Obselete
                                                                         References
Heritage                                   Dragon Oil       05/04/04     Authorize              Mgmt        For         For      Yes
International Equity                       plc                           Board To Allot
Fund                                                                     Equity
                                                                         Securities
                                                                         With
                                                                         Preemptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of 45 Percent
                                                                         Of Issued
                                                                         Share Capital
Heritage                                   Dragon Oil       05/04/04     Authorize              Mgmt        For         For      Yes
International Equity                       plc                           Board To Fix
Fund                                                                     Remuneration
                                                                         Of Auditors
Heritage                                   Dragon Oil       05/04/04     Authorize              Mgmt        For         For      Yes
International Equity                       plc                           General
Fund                                                                     Meetings At A
                                                                         Place As
                                                                         Determined By
                                                                         The Directors
Heritage                                   Dragon Oil       05/04/04     Authorize              Mgmt        For         For      Yes
International Equity                       plc                           Repurchase Of
Fund                                                                     Up To 10
                                                                         Percent Of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Dragon Oil       05/04/04     Reelect Essa           Mgmt        For         For      Yes
International Equity                       plc                           Almulla As
Fund                                                                     Director
Heritage                                   Dragon Oil       05/04/04     Reelect Nigel          Mgmt        For         For      Yes
International Equity                       plc                           Mccue As
Fund                                                                     Director
Heritage                                   E.ON AG          04/28/04     Receive                Mgmt       None        None      No
International Equity                       (formerly                     Financial
Fund                                       Veba Ag)                      Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   E.ON AG          04/28/04     Approve                Mgmt        For        None      No
International Equity                       (formerly                     Allocation of
Fund                                       Veba Ag)                      Income and
                                                                         Dividends of
                                                                         EUR 2.00 per
                                                                         Share
Heritage                                   E.ON AG          04/28/04     Approve                Mgmt        For        None      No
International Equity                       (formerly                     Discharge of
Fund                                       Veba Ag)                      Management
                                                                         Board
Heritage                                   E.ON AG          04/28/04     Approve                Mgmt        For        None      No
International Equity                       (formerly                     Discharge of
Fund                                       Veba Ag)                      Supervisory
                                                                         Board
Heritage                                   E.ON AG          04/28/04     Amend Articles         Mgmt        For        None      No
International Equity                       (formerly                     Re: Allow for
Fund                                       Veba Ag)                      the Issuance
                                                                         of Dividends
                                                                         in Kind
Heritage                                   E.ON AG          04/28/04     Approve                Mgmt        For        None      No
International Equity                       (formerly                     Affiliation
Fund                                       Veba Ag)                      Agreements
                                                                         with
                                                                         Subsidiaries
                                                                         (E.ON Nordic
                                                                         Holding GmbH)
Heritage                                   E.ON AG          04/28/04     Authorize              Mgmt        For        None      No
International Equity                       (formerly                     Share
Fund                                       Veba Ag)                      Repurchase
                                                                         Program and
                                                                         Reissuance of
                                                                         Repurchased
                                                                         Shares
Heritage                                   E.ON AG          04/28/04     Ratify PwC             Mgmt        For        None      No
International Equity                       (formerly                     Deutsche
Fund                                       Veba Ag)                      Revision AG as
                                                                         Auditors
Heritage                                   EGIS RT          01/30/04     Approve                Mgmt        For        None      No
International Equity                       Gyogyszergyarsz olgaltatasi   Directors'
Fund                                       Reszvenytarsasa g             Report on
                                                                         2002/2003
                                                                         Business
                                                                         Activity
Heritage                                   EGIS RT          01/30/04     Approve                Mgmt        For        None      No
International Equity                       Gyogyszergyarsz olgaltatasi   2002/2003
Fund                                       Reszvenytarsasa g             Allocation of
                                                                         Profit
Heritage                                   EGIS RT          01/30/04     Approve                Mgmt        For        None      No
International Equity                       Gyogyszergyarsz olgaltatasi   Supervisory
Fund                                       Reszvenytarsasa g             Board Report
Heritage                                   EGIS RT          01/30/04     Approve                Mgmt        For        None      No
International Equity                       Gyogyszergyarsz olgaltatasi   Auditors'
Fund                                       Reszvenytarsasa g             Report
Heritage                                   EGIS RT          01/30/04     Approve                Mgmt        For        None      No
International Equity                       Gyogyszergyarsz olgaltatasi   2002/2003
Fund                                       Reszvenytarsasa g             Balance Sheet
Heritage                                   EGIS RT          01/30/04     Elect                  Mgmt        For        None      No
International Equity                       Gyogyszergyarsz olgaltatasi   Supervisory
Fund                                       Reszvenytarsasa g             Board Members
Heritage                                   EGIS RT          01/30/04     Elect Auditors         Mgmt        For        None      No
International Equity                       Gyogyszergyarsz olgaltatasi
Fund                                       Reszvenytarsasa g
Heritage                                   EGIS RT          01/30/04     Approve                Mgmt        For        None      No
International Equity                       Gyogyszergyarsz olgaltatasi   Remuneration
Fund                                       Reszvenytarsasa g             of Directors
Heritage                                   EGIS RT          01/30/04     Approve                Mgmt        For        None      No
International Equity                       Gyogyszergyarsz olgaltatasi   Directors'
Fund                                       Reszvenytarsasa g             Report on
                                                                         2002/2003
                                                                         Consolidated
                                                                         Activity
Heritage                                   EGIS RT          01/30/04     Approve                Mgmt        For        None      No
International Equity                       Gyogyszergyarsz olgaltatasi   Supervisory
Fund                                       Reszvenytarsasa g             Board Report
                                                                         on 2002/2003
                                                                         Consolidated
                                                                         Activity
Heritage                                   EGIS RT          01/30/04     Approve                Mgmt        For        None      No
International Equity                       Gyogyszergyarsz olgaltatasi   Auditors'
Fund                                       Reszvenytarsasa g             Report on
                                                                         2002/2003
                                                                         Consolidated
                                                                         Activity
Heritage                                   EGIS RT          01/30/04     Approve                Mgmt        For        None      No
International Equity                       Gyogyszergyarsz olgaltatasi   2002/2003
Fund                                       Reszvenytarsasa g             Consolidated
                                                                         Balance Sheet
Heritage                                   EGIS RT          01/30/04     Amend Articles         Mgmt        For        None      No
International Equity                       Gyogyszergyarsz olgaltatasi   of Association
Fund                                       Reszvenytarsasa g
Heritage                                   Elan            10/21/2003    Authorize              Mgmt        For         For      Yes
International Equity                       Corporation                   Board To Fix
Fund                                       Plc                           Remuneration
                                                                         Of The Auditors
Heritage                                   Elan            10/21/2003    Authorize              Mgmt        For         For      Yes
International Equity                       Corporation                   Reissuance Of
Fund                                       Plc                           Repurchased
                                                                         Shares
Heritage                                   Elan            10/21/2003    Authorize              Mgmt        For         For      Yes
International Equity                       Corporation                   Repurchase Of
Fund                                       Plc                           Up To 15
                                                                         Percent Of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Elan            10/21/2003    Elect G. Kelly         Mgmt        For         For      Yes
International Equity                       Corporation                   Martin As A
Fund                                       Plc                           Director
Heritage                                   Elan            10/21/2003    Elect William          Mgmt        For         For      Yes
International Equity                       Corporation                   Daniel As A
Fund                                       Plc                           Director
Heritage                                   Elan            10/21/2003    Receive And            Mgmt        For         For      Yes
International Equity                       Corporation                   Consider
Fund                                       Plc                           Financial
                                                                         Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Elan            10/21/2003    Reelect Ann            Mgmt        For         For      Yes
International Equity                       Corporation                   Maynard  Gray
Fund                                       Plc                           As A Director
Heritage                                   Elan            10/21/2003    Reelect Garo           Mgmt        For         For      Yes
International Equity                       Corporation                   Armen As A
Fund                                       Plc                           Director
Heritage                                   Elan            10/21/2003    Reelect Kevin          Mgmt        For         For      Yes
International Equity                       Corporation                   Mcintyre As A
Fund                                       Plc                           Director
Heritage                                   Elan            10/21/2003    Reelect                Mgmt        For         For      Yes
International Equity                       Corporation                   Laurence
Fund                                       Plc                           Crowley As A
                                                                         Director
Heritage                                   Elan             06/17/04     That The               Mgmt        For         For      Yes
International Equity                       Corporation                   Authorised
Fund                                       Plc                           Share Capital
                                                                         Of The Company
                                                                         Be Increased
                                                                         From
                                                                         30,002,500 To
                                                                         33,502,500.
Heritage                                   Elan             06/17/04     That The Board         Mgmt        For       Against    Yes
International Equity                       Corporation                   Of Directors
Fund                                       Plc                           Be Authorised
                                                                         To Issue Share
                                                                         Options To
                                                                         Non-Executive
                                                                         Directors In
                                                                         Accordance
                                                                         With The Terms
                                                                         Of The Elan
                                                                         Corporation,
                                                                         Plc 1996
                                                                         Consultant
                                                                         Option Plan.
Heritage                                   Elan             06/17/04     That The               Mgmt        For         For      Yes
International Equity                       Corporation                   Company And/Or
Fund                                       Plc                           Any Subsidiary
                                                                         Of The Company
                                                                         Be And Is
                                                                         Hereby
                                                                         Generally
                                                                         Authorized To
                                                                         Make Market
                                                                         Purchases Of
                                                                         Shares Of Any
                                                                         Class Of The
                                                                         Company.
Heritage                                   Elan             06/17/04     That The               Mgmt        For         For      Yes
International Equity                       Corporation                   Directors Be
Fund                                       Plc                           And Are Hereby
                                                                         Generally And
                                                                         Unconditionally
                                                                         Authorised To
                                                                         Allot And
                                                                         Issue All
                                                                         Relevant
                                                                         Securities Of
                                                                         The Company.
Heritage                                   Elan             06/17/04     That The Elan          Mgmt        For       Against    Yes
International Equity                       Corporation                   Corporation,
Fund                                       Plc                           Plc 2004
                                                                         Restricted
                                                                         Stock Plan (
                                                                         The Rsu Plan )
                                                                         Be Approved
                                                                         And Adopted.
Heritage                                   Elan             06/17/04     That The Elan          Mgmt        For         For      Yes
International Equity                       Corporation                   Corporation,
Fund                                       Plc                           Plc Employee
                                                                         Equity
                                                                         Purchase Plan
                                                                         ( The Espp )
                                                                         Be Approved
                                                                         And Adopted.
Heritage                                   Elan             06/17/04     That The               Mgmt        For         For      Yes
International Equity                       Corporation                   Re-Issue Price
Fund                                       Plc                           Range At Which
                                                                         Any Treasury
                                                                         Shares For The
                                                                         Time Being
                                                                         Held By The
                                                                         Company May Be
                                                                         Re-Issued
                                                                         Off-Market
                                                                         Shall Be The
                                                                         Maximum Price
                                                                         Equal To 120
                                                                         Per Cent Of
                                                                         The Relevant
                                                                         Price; And The
                                                                         Minimum Price
                                                                         Equal To 95
                                                                         Per Cent Of
                                                                         The Releva
Heritage                                   Elan             06/17/04     That, Subject          Mgmt        For         For      Yes
International Equity                       Corporation                   To The Passing
Fund                                       Plc                           Of Resolution
                                                                         11 In The
                                                                         Notice Of The
                                                                         Meeting, The
                                                                         Directors Be
                                                                         And Are Hereby
                                                                         Empowered To
                                                                         Allot
                                                                         Securities For
                                                                         Cash.
Heritage                                   Elan             06/17/04     That, Subject          Mgmt        For         For      Yes
International Equity                       Corporation                   To The Passing
Fund                                       Plc                           Of Resolution
                                                                         12 In The
                                                                         Notice Of This
                                                                         Meeting, The
                                                                         Articles Of
                                                                         Association Be
                                                                         Amended.
Heritage                                   Elan             06/17/04     To Authorise           Mgmt        For         For      Yes
International Equity                       Corporation                   The Directors
Fund                                       Plc                           To Fix The
                                                                         Remuneration
                                                                         Of The
                                                                         Auditors.
Heritage                                   Elan             06/17/04     To Receive And         Mgmt        For         For      Yes
International Equity                       Corporation                   Consider The
Fund                                       Plc                           Financial
                                                                         Statements For
                                                                         The Year Ended
                                                                         December 31,
                                                                         2003 Together
                                                                         With The
                                                                         Reports Of The
                                                                         Directors And
                                                                         Auditors
                                                                         Thereon.
Heritage                                   Elan             06/17/04     To Re-Elect            Mgmt        For         For      Yes
International Equity                       Corporation                   Dr. Dennis
Fund                                       Plc                           Selkoe Who
                                                                         Retires From
                                                                         The Board By
                                                                         Rotation As A
                                                                         Director Of
                                                                         The Company.
Heritage                                   Elan             06/17/04     To Re-Elect            Mgmt        For         For      Yes
International Equity                       Corporation                   Mr. Brendan
Fund                                       Plc                           Boushel Who
                                                                         Retires From
                                                                         The Board By
                                                                         Rotation As A
                                                                         Director Of
                                                                         The Company.
Heritage                                   Elan             06/17/04     To Re-Elect            Mgmt        For         For      Yes
International Equity                       Corporation                   Mr. Daniel
Fund                                       Plc                           Tully Who
                                                                         Retires From
                                                                         The Board By
                                                                         Rotation As A
                                                                         Director Of
                                                                         The Company.
Heritage                                   Elan             06/17/04     To Re-Elect            Mgmt        For         For      Yes
International Equity                       Corporation                   Mr. John Groom
Fund                                       Plc                           Who Retires
                                                                         From The Board
                                                                         By Rotation As
                                                                         A Director Of
                                                                         The Company.
Heritage                                   Elan             06/17/04     To Re-Elect            Mgmt        For         For      Yes
International Equity                       Corporation                   Mr. Kyran
Fund                                       Plc                           Mclaughlin Who
                                                                         Retires From
                                                                         The Board By
                                                                         Rotation As A
                                                                         Director Of
                                                                         The Company.
Heritage                                   Encana           04/28/04     Adopt New              Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 By-Law No. 1
Fund                                       Pancanadian
                                           Energy
                                           Corp]
Heritage                                   Encana           04/28/04     Amend                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Shareholder
Fund                                       Pancanadian                   Rights Plan
                                           Energy                        (Poison Pill)
                                           Corp]
Heritage                                   Encana           04/28/04     Approve                Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Auditors And
Fund                                       Pancanadian                   Authorize
                                           Energy                        Board To Fix
                                           Corp]                         Remuneration
                                                                         Of Auditors
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director Barry
Fund                                       Pancanadian                   W. Harrison
                                           Energy
                                           Corp]
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director Dale
Fund                                       Pancanadian                   A. Lucas
                                           Energy
                                           Corp]
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director David
Fund                                       Pancanadian                   P. O'Brien
                                           Energy
                                           Corp]
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director
Fund                                       Pancanadian                   Dennis A. Sharp
                                           Energy
                                           Corp]
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director Gwyn
Fund                                       Pancanadian                   Morgan
                                           Energy
                                           Corp]
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director Ian
Fund                                       Pancanadian                   W. Delaney
                                           Energy
                                           Corp]
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director James
Fund                                       Pancanadian                   M. Stanford
                                           Energy
                                           Corp]
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director Jane
Fund                                       Pancanadian                   L. Peverett
                                           Energy
                                           Corp]
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director Ken
Fund                                       Pancanadian                   F. Mccready
                                           Energy
                                           Corp]
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director
Fund                                       Pancanadian                   Michael A.
                                           Energy                        Grandin
                                           Corp]
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director
Fund                                       Pancanadian                   Michael N.
                                           Energy                        Chernoff
                                           Corp]
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director
Fund                                       Pancanadian                   Patrick D.
                                           Energy                        Daniel
                                           Corp]
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director Ralph
Fund                                       Pancanadian                   S. Cunningham
                                           Energy
                                           Corp]
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director
Fund                                       Pancanadian                   Richard F.
                                           Energy                        Haskayne
                                           Corp]
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director
Fund                                       Pancanadian                   Valerie A.A.
                                           Energy                        Nielsen
                                           Corp]
Heritage                                   Encana           04/28/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp[Formerly                 Director
Fund                                       Pancanadian                   William R. Fatt
                                           Energy
                                           Corp]
Heritage                                   ENDESA S.A.      04/01/04     Amend Articles         Mgmt        For         For      Yes
International Equity                                                     16 And 33 Re:
Fund                                                                     Issue Of Debt
                                                                         And Right To
                                                                         Information,
                                                                         And Include
                                                                         New Article
                                                                         Re: Remote
                                                                         Voting
Heritage                                   ENDESA S.A.      04/01/04     Amend General          Mgmt        For         For      Yes
International Equity                                                     Meeting
Fund                                                                     Guidelines Via
                                                                         Amendment To
                                                                         Articles 9
                                                                         (Right To
                                                                         Information),
                                                                         12 (Public
                                                                         Request For
                                                                         Representation)
                                                                         And 18
                                                                         (Interventions)                             ,        ,
                                                                         And New
                                                                         Article Re:
                                                                         Remote Voting
Heritage                                   ENDESA S.A.      04/01/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Allocation Of
Fund                                                                     Income And
                                                                         Dividends
Heritage                                   ENDESA S.A.      04/01/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Auditors
Fund
Heritage                                   ENDESA S.A.      04/01/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Financial
Fund                                                                     Statements And
                                                                         Discharge
                                                                         Directors
Heritage                                   ENDESA S.A.      04/01/04     Authorize              Mgmt        For         For      Yes
International Equity                                                     Board To
Fund                                                                     Ratify And
                                                                         Execute
                                                                         Approved
                                                                         Resolutions
Heritage                                   ENDESA S.A.      04/01/04     Authorize              Mgmt        For         For      Yes
International Equity                                                     Share
Fund                                                                     Repurchase
Heritage                                   ENDESA S.A.      04/01/04     Elect                  Mgmt        For         For      Yes
International Equity                                                     Management
Fund                                                                     Board
Heritage                                   ENDESA S.A.      04/01/04     Information            Mgmt        For         For      Yes
International Equity                                                     Re: Board
Fund                                                                     Guidelines
Heritage                                   EURONEXT         05/26/04     Elect                  Mgmt        For        None      No
International Equity                                                     Secretary of
Fund                                                                     Meeting
Heritage                                   EURONEXT         05/26/04     Receive Report         Mgmt       None        None      No
International Equity                                                     of Management
Fund                                                                     Board
Heritage                                   EURONEXT         05/26/04     Approve                Mgmt        For        None      No
International Equity                                                     Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   EURONEXT         05/26/04     Approve                Mgmt        For        None      No
International Equity                                                     Dividend in
Fund                                                                     the Amount of
                                                                         EUR 0.50 Per
                                                                         Share; Receive
                                                                         Explanation of
                                                                         Reserves and
                                                                         Dividend Policy
Heritage                                   EURONEXT         05/26/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Management
                                                                         Board
Heritage                                   EURONEXT         05/26/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Supervisory
                                                                         Board
Heritage                                   EURONEXT         05/26/04     Discussion             Mgmt       None        None      No
International Equity                                                     about
Fund                                                                     Company's
                                                                         Corporate
                                                                         Governance
                                                                         Report
Heritage                                   EURONEXT         05/26/04     Receive                Mgmt       None        None      No
International Equity                                                     Explanation of
Fund                                                                     Remuneration
                                                                         Policy of
                                                                         Management
                                                                         Board
Heritage                                   EURONEXT         05/26/04     Approve Stock          Mgmt        For        None      No
International Equity                                                     Option Plan
Fund                                                                     (Conditional
                                                                         Upon Approval
                                                                         of Items 6.2
                                                                         and 6.3)
Heritage                                   EURONEXT         05/26/04     Approve Grant          Mgmt        For        None      No
International Equity                                                     of 760,000
Fund                                                                     Stock Options
                                                                         to Key
                                                                         Employees and
                                                                         Management
                                                                         Board Members
                                                                         (Conditional
                                                                         Upon Approval
                                                                         of Items 6.1
                                                                         and 6.3)
Heritage                                   EURONEXT         05/26/04     Approve                Mgmt        For        None      No
International Equity                                                     Performance
Fund                                                                     Criteria of
                                                                         Stock Option
                                                                         Plan
                                                                         (Conditional
                                                                         Upon Approval
                                                                         of Items 6.1
                                                                         and 6.2)
Heritage                                   EURONEXT         05/26/04     Approve Grant          Mgmt        For        None      No
International Equity                                                     of Stock
Fund                                                                     Options to
                                                                         Individual
                                                                         Management
                                                                         Board Members
                                                                         (Included in
                                                                         the 760,000
                                                                         Stock Options
                                                                         Under Item 6.2)
Heritage                                   EURONEXT         05/26/04     Authorize              Mgmt        For        None      No
International Equity                                                     Repurchase of
Fund                                                                     Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   EURONEXT         05/26/04     Approve                Mgmt        For        None      No
International Equity                                                     Reduction in
Fund                                                                     Share Capital
                                                                         via
                                                                         Cancellation
                                                                         of Repurchased
                                                                         Shares
Heritage                                   EURONEXT         05/26/04     Reelect J.             Mgmt        For        None      No
International Equity                                                     Hessels, D.
Fund                                                                     Hoenn, and J.
                                                                         Peterbroeck to
                                                                         Supervisory
                                                                         Board; Elect
                                                                         P. Houel to
                                                                         Supervisory
                                                                         Board
Heritage                                   EURONEXT         05/26/04     Approve                Mgmt        For        None      No
International Equity                                                     Remuneration
Fund                                                                     of Supervisory
                                                                         Board
                                                                         Committee
                                                                         Members (EUR
                                                                         7,500 for
                                                                         Audit
                                                                         Committee
                                                                         Members; EUR
                                                                         5,000 for
                                                                         Remuneration/
                                                                         Nomination
                                                                         Committee
                                                                         Members; EUR
                                                                         3,000 for IT
                                                                         Committee
                                                                         Members)
Heritage                                   EURONEXT         05/26/04     Ratify Ernst &         Mgmt        For        None      No
International Equity                                                     Young as
Fund                                                                     Auditors
Heritage                                   EURONEXT         05/26/04     Other Business         Mgmt       None        None      No
International Equity                                                     (Non-Voting)
Fund
Heritage                                   Flughafen        04/22/04     Receive                Mgmt       None        None      No
International Equity                       Wien                          Financial
Fund                                       Ag                            Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Flughafen        04/22/04     Approve                Mgmt        For        None      No
International Equity                       Wien                          Allocation of
Fund                                       Ag                            Income
Heritage                                   Flughafen        04/22/04     Approve                Mgmt        For        None      No
International Equity                       Wien                          Discharge of
Fund                                       Ag                            Management and
                                                                         Supervisory
                                                                         Boards
Heritage                                   Flughafen        04/22/04     Approve                Mgmt        For        None      No
International Equity                       Wien                          Remuneration
Fund                                       Ag                            of Directors
Heritage                                   Flughafen        04/22/04     Elect                  Mgmt        For        None      No
International Equity                       Wien                          Supervisory
Fund                                       Ag                            Board Members
Heritage                                   Flughafen        04/22/04     Ratify Auditors        Mgmt        For        None      No
International Equity                       Wien
Fund                                       Ag
Heritage                                   Fomento          03/11/04     Accept                 Mgmt        For         For      Yes
International Equity                       Economico                     Financial
Fund                                       Mexicano                      Statements And
                                           S.A.                          Statutory
                                           (Femsa)                       Reports
Heritage                                   Fomento         12/10/2003    Amend Articles         Mgmt        For         For      Yes
International Equity                       Economico                     Re: Compliance
Fund                                       Mexicano                      With Mexican
                                           S.A.                          Market Law
                                           (Femsa)
Heritage                                   Fomento          03/11/04     Approve                Mgmt      Against     Against    Yes
International Equity                       Economico                     Allocation Of
Fund                                       Mexicano                      Income And
                                           S.A.                          Dividends
                                           (Femsa)
Heritage                                   Fomento          03/11/04     Approve                Mgmt        For         For      Yes
International Equity                       Economico                     Minutes Of
Fund                                       Mexicano                      Meeting
                                           S.A.
                                           (Femsa)
Heritage                                   Fomento         12/10/2003    Approve                Mgmt        For         For      Yes
International Equity                       Economico                     Minutes Of
Fund                                       Mexicano                      Meeting
                                           S.A.
                                           (Femsa)
Heritage                                   Fomento         12/10/2003    Designate              Mgmt        For         For      Yes
International Equity                       Economico                     Inspector Or
Fund                                       Mexicano                      Shareholder
                                           S.A.                          Representative(S)
                                           (Femsa)                       Of Minutes Of
                                                                         Meeting
Heritage                                   Fomento          03/11/04     Designate              Mgmt        For         For      Yes
International Equity                       Economico                     Shareholders
Fund                                       Mexicano                      To Approve And
                                           S.A.                          Sign Minutes
                                           (Femsa)                       Of Meeting
Heritage                                   Fomento          03/11/04     Elect                  Mgmt        For         For      Yes
International Equity                       Economico                     Committees
Fund                                       Mexicano
                                           S.A.
                                           (Femsa)
Heritage                                   Fomento          03/11/04     Elect                  Mgmt        For         For      Yes
International Equity                       Economico                     Management And
Fund                                       Mexicano                      Supervisory
                                           S.A.                          Boards And Fix
                                           (Femsa)                       Their
                                                                         Remuneration
Heritage                                   Fomento          03/11/04     Fix The                Mgmt        For         For      Yes
International Equity                       Economico                     Maximum Amount
Fund                                       Mexicano                      To Be Used In
                                           S.A.                          The Share
                                           (Femsa)                       Repurchase
Heritage                                   Fortis           05/04/04     Authorize              Mgmt        For        None      No
International Equity                       SA/NV                         Repurchase of
Fund                                       (frmly                        Up to Ten
                                           Fortis B                      Percent of
                                           (Formerly                     Issued Share
                                           Fortis AG ))                  Capital
Heritage                                   Fortis           05/04/04     Amend Articles         Mgmt        For        None      No
International Equity                       SA/NV                         of Association
Fund                                       (frmly                        Re: General
                                           Fortis B                      Matters
                                           (Formerly
                                           Fortis AG ))
Heritage                                   Fortis           05/26/04     Accept                 Mgmt        For        None      No
International Equity                       SA/NV                         Financial
Fund                                       (frmly                        Statements
                                           Fortis B
                                           (Formerly
                                           Fortis AG ))
Heritage                                   Fortis           05/26/04     Approve                Mgmt        For        None      No
International Equity                       SA/NV                         Dividends in
Fund                                       (frmly                        the Amount of
                                           Fortis B                      EUR 0.92 Per
                                           (Formerly                     Share
                                           Fortis AG ))
Heritage                                   Fortis           05/26/04     Approve                Mgmt        For        None      No
International Equity                       SA/NV                         Discharge of
Fund                                       (frmly                        Directors and
                                           Fortis B                      Auditors
                                           (Formerly
                                           Fortis AG ))
Heritage                                   Fortis           05/26/04     Discussion             Mgmt       None        None      No
International Equity                       SA/NV                         about
Fund                                       (frmly                        Company's
                                           Fortis B                      Corporate
                                           (Formerly                     Governance
                                           Fortis AG ))                  Report
Heritage                                   Fortis           05/26/04     Reelect Anton          Mgmt        For        None      No
International Equity                       SA/NV                         van Rossum,
Fund                                       (frmly                        Jan-Michiel
                                           Fortis B                      Hessels, and
                                           (Formerly                     Baron Piet Van
                                           Fortis AG ))                  Waeyenberge to
                                                                         Management
                                                                         Board
Heritage                                   Fortis           05/26/04     Elect Phlippe          Mgmt        For        None      No
International Equity                       SA/NV                         Bodson,
Fund                                       (frmly                        Richard
                                           Fortis B                      Delbridge,
                                           (Formerly                     Jacques
                                           Fortis AG ))                  Manardo,
                                                                         Ronald
                                                                         Sandler, and
                                                                         Rana Talwar to
                                                                         Management
                                                                         Board
Heritage                                   Fortis           05/26/04     Authorize              Mgmt        For        None      No
International Equity                       SA/NV                         Repurchase of
Fund                                       (frmly                        Up to Ten
                                           Fortis B                      Percent of
                                           (Formerly                     Issued Share
                                           Fortis AG ))                  Capital
Heritage                                   Fortis           05/26/04     Amend Articles         Mgmt        For        None      No
International Equity                       SA/NV                         Re:
Fund                                       (frmly                        Composition
                                           Fortis B                      and Powers of
                                           (Formerly                     Main Corporate
                                           Fortis AG ))                  Bodies;
                                                                         Compliance
                                                                         with Dutch
                                                                         Corporate
                                                                         Governance
                                                                         Code; Other
                                                                         Amendments
Heritage                                   Fresenius        05/27/04     Receive                Mgmt       None        None      No
International Equity                       Medical                       Financial
Fund                                       Care                          Statements and
                                           Ag                            Statutory
                                                                         Reports
Heritage                                   Fresenius        05/27/04     Approve                Mgmt        For        None      No
International Equity                       Medical                       Allocation of
Fund                                       Care                          Income and
                                           Ag                            Dividends of
                                                                         EUR 1.02 per
                                                                         Common Share
                                                                         and EUR 1.08
                                                                         per Preference
                                                                         Share
Heritage                                   Fresenius        05/27/04     Approve                Mgmt        For        None      No
International Equity                       Medical                       Discharge of
Fund                                       Care                          Management
                                           Ag                            Board
Heritage                                   Fresenius        05/27/04     Approve                Mgmt        For        None      No
International Equity                       Medical                       Discharge of
Fund                                       Care                          Supervisory
                                           Ag                            Board
Heritage                                   Fresenius        05/27/04     Ratify KPMG            Mgmt        For        None      No
International Equity                       Medical                       Deutsche
Fund                                       Care                          Treuhand-Gesell     chaft                   s        s
                                           Ag                            AG as Auditors
Heritage                                   Fresenius        05/27/04     Elect Ulf              Mgmt        For        None      No
International Equity                       Medical                       Schneider to
Fund                                       Care                          the
                                           Ag                            Supervisory
                                                                         Board
Heritage                                   Fuji Photo       06/29/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Film Co.                      To: Increase
Fund                                       Ltd.                          Board Size And
                                                                         Number Of
                                                                         Internal
                                                                         Auditors -
                                                                         Authorize
                                                                         Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion -
                                                                         Limit
                                                                         Directors' And
                                                                         Internal
                                                                         Auditors'
                                                                         Legal Liability
Heritage                                   Fuji Photo       06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Film Co.                      Internal
Fund                                       Ltd.                          Statutory
                                                                         Auditor
Heritage                                   Fuji Photo       06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Film Co.                      Adjustment To
Fund                                       Ltd.                          Aggregate
                                                                         Compensation
                                                                         Ceiling For
                                                                         Statutory
                                                                         Auditors
Heritage                                   Fuji Photo       06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Film Co.                      Allocation Of
Fund                                       Ltd.                          Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy
                                                                         12.5, Final Jy
                                                                         12.5, Special
                                                                         Jy 0
Heritage                                   Fuji Photo       06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Film Co.                      Retirement
Fund                                       Ltd.                          Bonuses For
                                                                         Directors
Heritage                                   Fuji Photo       06/29/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Film Co.
Fund                                       Ltd.
Heritage                                   Fuji             06/29/04     Amend Articles         Mgmt        For       Against    Yes
International Equity                       Television                    To: Authorize
Fund                                       Network,                      Share
                                           Inc.                          Repurchases At
                                                                         Board'S
                                                                         Discretion -
                                                                         Lower Quorum
                                                                         Requirement
                                                                         For Special
                                                                         Business
Heritage                                   Fuji             06/29/04     Appoint                Mgmt        For       Against    Yes
International Equity                       Television                    Internal
Fund                                       Network,                      Statutory
                                           Inc.                          Auditor
Heritage                                   Fuji             06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Television                    Internal
Fund                                       Network,                      Statutory
                                           Inc.                          Auditor
Heritage                                   Fuji             06/29/04     Approve                Mgmt        For       Against    Yes
International Equity                       Television                    Allocation Of
Fund                                       Network,                      Income,
                                           Inc.                          Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy
                                                                         600, Final Jy
                                                                         600, Special
                                                                         Jy 800
Heritage                                   Gecina           06/02/04     Accept                 Mgmt        For         For      Yes
International Equity                                                     Consolidated
Fund                                                                     Financial
                                                                         Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Gecina           06/02/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Allocation Of
Fund                                                                     Income And
                                                                         Dividends Of
                                                                         Eur 3.35 Per
                                                                         Common Share
                                                                         And Eur 0.65
                                                                         Per Siic Share
Heritage                                   Gecina           06/02/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Capital
Fund                                                                     Increase
                                                                         Reserved For
                                                                         Employees
                                                                         Participating
                                                                         In
                                                                         Savings-Related
                                                                         Share Purchase
                                                                         Plan
Heritage                                   Gecina           06/02/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Gecina           06/02/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Reduction In
Fund                                                                     Share Capital
                                                                         Via
                                                                         Cancellation
                                                                         Of Repurchased
                                                                         Shares
Heritage                                   Gecina           06/02/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Remuneration
Fund                                                                     Of Directors
                                                                         In The
                                                                         Aggregate
                                                                         Amount Of Eur
                                                                         400,000
Heritage                                   Gecina           06/02/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Special
Fund                                                                     Auditors'
                                                                         Report
                                                                         Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Gecina           06/02/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Standard
Fund                                                                     Accounting
                                                                         Transfers
Heritage                                   Gecina           06/02/04     Approve Stock          Mgmt        For       Against    Yes
International Equity                                                     Option Plan
Fund                                                                     Grants
Heritage                                   Gecina           06/02/04     Authorize              Mgmt        For         For      Yes
International Equity                                                     Capitalization
Fund                                                                     Of Reserves Of
                                                                         Up To Eur 150
                                                                         Million For
                                                                         Bonus Issue Or
                                                                         Increase In
                                                                         Par Value
Heritage                                   Gecina           06/02/04     Authorize              Mgmt        For         For      Yes
International Equity                                                     Filing Of
Fund                                                                     Required
                                                                         Documents/Other
                                                                         Formalities
Heritage                                   Gecina           06/02/04     Authorize              Mgmt        For         For      Yes
International Equity                                                     Issuance Of
Fund                                                                     Bonds/Debentures
                                                                         In The
                                                                         Aggregate
                                                                         Value Of Eur
                                                                         1.5 Billion
Heritage                                   Gecina           06/02/04     Authorize              Mgmt        For         For      Yes
International Equity                                                     Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         With
                                                                         Preemptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Eur 150
                                                                         Million
Heritage                                   Gecina           06/02/04     Authorize              Mgmt        For         For      Yes
International Equity                                                     Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Preemptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Eur 150
                                                                         Million
Heritage                                   Gecina           06/02/04     Authorize              Mgmt        For         For      Yes
International Equity                                                     Repurchase Of
Fund                                                                     Up To Ten
                                                                         Percent Of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Gecina           06/02/04     Confirm End Of         Mgmt        For         For      Yes
International Equity                                                     Term Of F.M
Fund                                                                     Richard Et
                                                                         Associes Sa
                                                                         And Ernst &
                                                                         Young As
                                                                         Auditors, And
                                                                         Sylvain Elkaim
                                                                         And Dominique
                                                                         Duret-Ferrari
                                                                         As Alternate
                                                                         Auditors
Heritage                                   Gecina           06/02/04     Confirm                Mgmt        For         For      Yes
International Equity                                                     Resignation Of
Fund                                                                     Mazars &
                                                                         Guerard As
                                                                         Third Auditors
                                                                         And Patrick De
                                                                         Cambourg As
                                                                         Alternate
                                                                         Auditor
Heritage                                   Gecina           06/02/04     Ratify Mazars          Mgmt        For         For      Yes
International Equity                                                     & Guerard As
Fund                                                                     Auditors
Heritage                                   Gecina           06/02/04     Ratify Patrick         Mgmt        For         For      Yes
International Equity                                                     De Cambourg As
Fund                                                                     Alternate
                                                                         Auditors
Heritage                                   Gecina           06/02/04     Ratify Pierre          Mgmt        For         For      Yes
International Equity                                                     Coll As
Fund                                                                     Alternate
                                                                         Auditors
Heritage                                   Gecina           06/02/04     Ratify                 Mgmt        For         For      Yes
International Equity                                                     Pricewaterhousecoopes                       r        r
Fund                                                                     Audit As
                                                                         Auditors
Heritage                                   Gecina           06/02/04     Reelect                Mgmt        For         For      Yes
International Equity                                                     Anne-Marie De
Fund                                                                     Chalambert As
                                                                         Director
Heritage                                   Getronics Nv    12/17/2003    1) Open Meeting        Mgmt        For        None      No
International Equity
Fund
Heritage                                   Getronics Nv    12/17/2003    2) Approve             Mgmt      Against      None      No
International Equity                                                     Resignation Of
Fund                                                                     Ruckert From
                                                                         Management
                                                                         Board; Elect
                                                                         Oswald Coene
                                                                         And Kevin
                                                                         Roche To
                                                                         Management
                                                                         Board
Heritage                                   Getronics Nv    12/17/2003    3) Discussion          Mgmt        For        None      No
International Equity                                                     About Amended
Fund                                                                     Supervisory
                                                                         Board Profile
                                                                         With Respect
                                                                         To Size And
                                                                         Composition
Heritage                                   Getronics Nv    12/17/2003    4) Allow               Mgmt        For        None      No
International Equity                                                     Questions
Fund
Heritage                                   Getronics Nv    12/17/2003    5) Close               Mgmt        For        None      No
International Equity                                                     Meeting
Fund
Heritage                                   Getronics Nv     02/23/04     Open Meeting           Mgmt       None        None      No
International Equity
Fund
Heritage                                   Getronics Nv     02/23/04     Grant Board            Mgmt        For        None      No
International Equity                                                     Authority to
Fund                                                                     Issue Up to
                                                                         100 Million
                                                                         Ordinary
                                                                         Shares
                                                                         Restricting/Excludin                        g        g
                                                                         Preemptive
                                                                         Rights
Heritage                                   Getronics Nv     02/23/04     Authorize              Mgmt        For        None      No
International Equity                                                     Board to
Fund                                                                     Exclude
                                                                         Preemptive
                                                                         Rights from
                                                                         Issuance Under
                                                                         Item 2
Heritage                                   Getronics Nv     02/23/04     Allow Questions        Mgmt        For        None      No
International Equity
Fund
Heritage                                   Getronics Nv     02/23/04     Close Meeting          Mgmt       None        None      No
International Equity
Fund
Heritage                                   GlaxoSmithKline  05/17/04     Accept                 Mgmt        For         For      Yes
International Equity                       PLC                           Financial
Fund                                       (formerly                     Statements And
                                           Glaxo                         Statutory
                                           Wellcome                      Reports
                                           Plc )
Heritage                                   GlaxoSmithKline  05/17/04     Approve                Mgmt        For         For      Yes
International Equity                       PLC                           Remuneration
Fund                                       (formerly                     Report
                                           Glaxo
                                           Wellcome
                                           Plc )
Heritage                                   GlaxoSmithKline  05/17/04     Authorise              Mgmt        For         For      Yes
International Equity                       PLC                           594,647,632
Fund                                       (formerly                     Ordinary
                                           Glaxo                         Shares For
                                           Wellcome                      Market Purchase
                                           Plc )
Heritage                                   GlaxoSmithKline  05/17/04     Authorise              Mgmt        For         For      Yes
International Equity                       PLC                           Board To Fix
Fund                                       (formerly                     Remuneration
                                           Glaxo                         Of The Auditors
                                           Wellcome
                                           Plc )
Heritage                                   GlaxoSmithKline  05/17/04     Authorise Eu           Mgmt        For         For      Yes
International Equity                       PLC                           Political
Fund                                       (formerly                     Donations Up
                                           Glaxo                         To Aggregate
                                           Wellcome                      Nominal Amount
                                           Plc )                         Of Gbp 100,000
Heritage                                   GlaxoSmithKline  05/17/04     Authorise              Mgmt        For         For      Yes
International Equity                       PLC                           Issuance Of
Fund                                       (formerly                     Equity Or
                                           Glaxo                         Equity-Linked
                                           Wellcome                      Securities
                                           Plc )                         Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         74,330,954
Heritage                                   GlaxoSmithKline  05/17/04     Elect Crispin          Mgmt        For         For      Yes
International Equity                       PLC                           Davis As
Fund                                       (formerly                     Director
                                           Glaxo
                                           Wellcome
                                           Plc )
Heritage                                   GlaxoSmithKline  05/17/04     Elect Lawrence         Mgmt        For         For      Yes
International Equity                       PLC                           Culp As
Fund                                       (formerly                     Director
                                           Glaxo
                                           Wellcome
                                           Plc )
Heritage                                   GlaxoSmithKline  05/17/04     Elect Sir              Mgmt        For         For      Yes
International Equity                       PLC                           Robert Wilson
Fund                                       (formerly                     As Director
                                           Glaxo
                                           Wellcome
                                           Plc )
Heritage                                   GlaxoSmithKline  05/17/04     Elect Tachi            Mgmt        For         For      Yes
International Equity                       PLC                           Yamada As
Fund                                       (formerly                     Director
                                           Glaxo
                                           Wellcome
                                           Plc )
Heritage                                   GlaxoSmithKline  05/17/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                       PLC                           Pricewaterhousecoopes                       r        r
Fund                                       (formerly                     Llp As
                                           Glaxo                         Auditors Of
                                           Wellcome                      The Company
                                           Plc )
Heritage                                   GlaxoSmithKline  05/17/04     Re-Elect Sir           Mgmt        For         For      Yes
International Equity                       PLC                           Christopher
Fund                                       (formerly                     Hogg As
                                           Glaxo                         Director
                                           Wellcome
                                           Plc )
Heritage                                   Grupo            06/07/04     Accept Board           Mgmt        For         For      Yes
International Equity                       Empresarial                   Guidelines
Fund                                       Ence(frm.Emp.                 Report
                                           Nac.  de
                                           Celulosas)
Heritage                                   Grupo            06/07/04     Adopt New              Mgmt        For         For      Yes
International Equity                       Empresarial                   Articles Of
Fund                                       Ence(frm.Emp.                 Association
                                           Nac.  de
                                           Celulosas)
Heritage                                   Grupo            06/07/04     Approve                Mgmt        For         For      Yes
International Equity                       Empresarial                   Financial
Fund                                       Ence(frm.Emp.                 Statements,
                                           Nac.  de                      Allocation Of
                                           Celulosas)                    Income, And
                                                                         Discharge
                                                                         Directors
Heritage                                   Grupo            06/07/04     Approve                Mgmt        For         For      Yes
International Equity                       Empresarial                   General
Fund                                       Ence(frm.Emp.                 Meeting
                                           Nac.  de                      Guidelines
                                           Celulosas)
Heritage                                   Grupo            06/07/04     Approve                Mgmt        For         For      Yes
International Equity                       Empresarial                   Remuneration
Fund                                       Ence(frm.Emp.                 Of Directors
                                           Nac.  de
                                           Celulosas)
Heritage                                   Grupo            06/07/04     Authorize              Mgmt        For         For      Yes
International Equity                       Empresarial                   Board To
Fund                                       Ence(frm.Emp.                 Ratify And
                                           Nac.  de                      Execute
                                           Celulosas)                    Approved
                                                                         Resolutions
Heritage                                   Grupo            06/07/04     Authorize              Mgmt        For         For      Yes
International Equity                       Empresarial                   Issuance Of
Fund                                       Ence(frm.Emp.                 Convertible
                                           Nac.  de                      Bonds Without
                                           Celulosas)                    Preemptive
                                                                         Rights
Heritage                                   Grupo            06/07/04     Authorize              Mgmt        For         For      Yes
International Equity                       Empresarial                   Issuance Of
Fund                                       Ence(frm.Emp.                 Equity Or
                                           Nac.  de                      Equity-Linked
                                           Celulosas)                    Securities
                                                                         Without
                                                                         Preemptive
                                                                         Rights
Heritage                                   Grupo            06/07/04     Authorize              Mgmt        For         For      Yes
International Equity                       Empresarial                   Share
Fund                                       Ence(frm.Emp.                 Repurchase
                                           Nac.  de                      Program
                                           Celulosas)
Heritage                                   Grupo            06/07/04     Reelect                Mgmt        For         For      Yes
International Equity                       Empresarial                   Deloitte &
Fund                                       Ence(frm.Emp.                 Touche Espana
                                           Nac.  de                      Sl As Auditors
                                           Celulosas)
Heritage                                   Grupo            04/29/04     Accept                 Mgmt        For         For      Yes
International Equity                       Financiero                    Director'S
Fund                                       Banorte S.A.                  Report On
                                                                         Share
                                                                         Repurchase
                                                                         Plan; Set
                                                                         Limit For
                                                                         Share
                                                                         Repurchase
                                                                         Reserve
Heritage                                   Grupo            04/29/04     Accept                 Mgmt        For         For      Yes
International Equity                       Financiero                    Financial
Fund                                       Banorte S.A.                  Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Grupo            04/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Financiero                    Allocation Of
Fund                                       Banorte S.A.                  Income
Heritage                                   Grupo            04/29/04     Approve Merger         Mgmt        For       Against    Yes
International Equity                       Financiero                    By Absorption
Fund                                       Banorte S.A.                  Of Generali
                                                                         Mexico -
                                                                         Compania De
                                                                         Seguros S.A.,
                                                                         And Of Another
                                                                         Financial Firm
Heritage                                   Grupo            04/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Financiero                    Minutes Of
Fund                                       Banorte S.A.                  Meeting
Heritage                                   Grupo            04/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Financiero                    Minutes Of
Fund                                       Banorte S.A.                  Meeting
Heritage                                   Grupo            04/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Financiero                    Remuneration
Fund                                       Banorte S.A.                  Of Directors
                                                                         And
                                                                         Supervisory
                                                                         Board Members
Heritage                                   Grupo            04/29/04     Designate              Mgmt        For         For      Yes
International Equity                       Financiero                    Inspector Or
Fund                                       Banorte S.A.                  Shareholder
                                                                         Representative(S)
                                                                         Of Minutes Of
                                                                         Meeting
Heritage                                   Grupo            04/29/04     Designate              Mgmt        For         For      Yes
International Equity                       Financiero                    Inspector Or
Fund                                       Banorte S.A.                  Shareholder
                                                                         Representative(S)
                                                                         Of Minutes Of
                                                                         Meeting
Heritage                                   Grupo            04/29/04     Elect Members          Mgmt        For         For      Yes
International Equity                       Financiero                    To Management
Fund                                       Banorte S.A.                  And
                                                                         Supervisory
                                                                         Boards
Heritage                                   Grupo            04/14/04     Amend Articles         Mgmt        For       Against    Yes
International Equity                       Financiero
Fund                                       Inbursa
                                           S.A. De
                                           C.V.
Heritage                                   Grupo            04/14/04     Designate              Mgmt        For         For      Yes
International Equity                       Financiero                    Inspector Or
Fund                                       Inbursa                       Shareholder
                                           S.A. De                       Representative(S)
                                           C.V.                          Of Minutes Of
                                                                         Meeting
Heritage                                   Grupo            04/14/04     Ratify                 Mgmt        For       Against    Yes
International Equity                       Financiero                    Resolutions
Fund                                       Inbursa                       Approved At
                                           S.A. De                       Egm Held On
                                           C.V.                          April 29, 2003
Heritage                                   Heidelberger     9/12/2003    1) Receive the         Mgmt     Withhold     Withhol  d No
International Equity                       Druckmaschin                  financial
Fund                                                                     statements and
                                                                         the annual
                                                                         report for the
                                                                         FY 2002/2003,
                                                                         along with the
                                                                         report of the
                                                                         Supervisory
                                                                         Board, the
                                                                         Group
                                                                         financial
                                                                         statements and
                                                                         the Group
                                                                         annual report
Heritage                                   Heidelberger     9/12/2003    2) Approve the         Mgmt     Withhold     Withhol  d No
International Equity                       Druckmaschin                  appropriation
Fund                                                                     of the
                                                                         distributable
                                                                         profit
Heritage                                   Heidelberger     9/12/2003    3) Ratify the          Mgmt     Withhold     Withhol  d No
International Equity                       Druckmaschin                  acts of the
Fund                                                                     Board of
                                                                         Managing
                                                                         Directors
Heritage                                   Heidelberger     9/12/2003    4) Ratify the          Mgmt     Withhold     Withhol  d No
International Equity                       Druckmaschin                  acts of the
Fund                                                                     Supervisory
                                                                         Board
Heritage                                   Heidelberger     9/12/2003    5) Appoint             Mgmt     Withhold     Withhol  d No
International Equity                       Druckmaschin                  PricewaterhouseCoopes                       r        r
Fund                                                                     Deutsch
                                                                         Revision AG,
                                                                         Essen, as the
                                                                         Auditors for
                                                                         the FY
                                                                         2003/2004
Heritage                                   Heidelberger     9/12/2003    6) Elect the           Mgmt     Withhold     Withhol  d No
International Equity                       Druckmaschin                  Supervisory
Fund                                                                     Board
Heritage                                   Heidelberger     9/12/2003    7) Amend the           Mgmt     Withhold     Withhol  d No
International Equity                       Druckmaschin                  Articles of
Fund                                                                     Association
Heritage                                   Heidelberger     9/12/2003    8) Authorize           Mgmt     Withhold     Withhol  d No
International Equity                       Druckmaschin                  the Board of
Fund                                                                     Managing
                                                                         Directors to
                                                                         acquire shares
                                                                         of the Company
                                                                         of up to 10%
                                                                         of its share
                                                                         capital.
Heritage                                   Heineken         04/29/04     Approve                Mgmt        For        None      No
International Equity                       Nv                            Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Heineken         04/29/04     Approve                Mgmt        For        None      No
International Equity                       Nv                            Allocation of
Fund                                                                     Income
Heritage                                   Heineken         04/29/04     Approve                Mgmt        For        None      No
International Equity                       Nv                            Discharge of
Fund                                                                     Management
                                                                         Board
Heritage                                   Heineken         04/29/04     Approve                Mgmt        For        None      No
International Equity                       Nv                            Discharge of
Fund                                                                     Supervisory
                                                                         Board
Heritage                                   Heineken         04/29/04     Approve                Mgmt        For        None      No
International Equity                       Nv                            Lowering in
Fund                                                                     Par Value from
                                                                         EUR 2 to EUR
                                                                         1.60 via a 5:4
                                                                         (Five New
                                                                         Shares for
                                                                         Every Four
                                                                         Currently
                                                                         Held) Stock
                                                                         Split
Heritage                                   Heineken         04/29/04     Amend Articles         Mgmt        For        None      No
International Equity                       Nv                            Re: 5:4 Stock
Fund                                                                     Split;
                                                                         Editorial
                                                                         Changes
Heritage                                   Heineken         04/29/04     Elect A.               Mgmt        For        None      No
International Equity                       Nv                            Risseeuwto
Fund                                                                     Supervisory
                                                                         Board
Heritage                                   Heineken         04/29/04     Elect R.               Mgmt      Against      None      No
International Equity                       Nv                            Overgaauw to
Fund                                                                     Supervisory
                                                                         Board
Heritage                                   Heineken         04/29/04     Elect K.               Mgmt        For        None      No
International Equity                       Nv                            Bueche to
Fund                                                                     Management
                                                                         Board
Heritage                                   Heineken         04/29/04     Elect J. Buijs         Mgmt      Against      None      No
International Equity                       Nv                            to Management
Fund                                                                     Board
Heritage                                   Heineken         04/29/04     Discussion             Mgmt       None        None      No
International Equity                       Nv                            about
Fund                                                                     Company's
                                                                         Corporate
                                                                         Governance
                                                                         Report
Heritage                                   Hellenic         12/1/2003    Authorize              Mgmt      Against      None      No
International Equity                       Telecommunicati on            Share
Fund                                       Organization                  Repurchase
                                                                         Program
Heritage                                   Henkel KGAA      04/19/04     Receive                Mgmt       None        None      No
International Equity                                                     Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Henkel KGAA      04/19/04     Receive                Mgmt       None        None      No
International Equity                                                     Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Henkel KGAA      04/19/04     Approve                Mgmt        For        None      No
International Equity                                                     Allocation of
Fund                                                                     Income and
                                                                         Dividends of
                                                                         EUR 1.14 per
                                                                         Common Share
                                                                         and EUR 1.20
                                                                         per Preference
                                                                         Share
Heritage                                   Henkel KGAA      04/19/04     Approve                Mgmt        For        None      No
International Equity                                                     Allocation of
Fund                                                                     Income and
                                                                         Dividends of
                                                                         EUR 1.14 per
                                                                         Common Share
                                                                         and EUR 1.20
                                                                         per Preference
                                                                         Share
Heritage                                   Henkel KGAA      04/19/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Personally
                                                                         Liable Partners
Heritage                                   Henkel KGAA      04/19/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Personally
                                                                         Liable Partners
Heritage                                   Henkel KGAA      04/19/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Supervisory
                                                                         Board
Heritage                                   Henkel KGAA      04/19/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Supervisory
                                                                         Board
Heritage                                   Henkel KGAA      04/19/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Shareholders'
                                                                         Committee
Heritage                                   Henkel KGAA      04/19/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Shareholders'
                                                                         Committee
Heritage                                   Henkel KGAA      04/19/04     Ratify KPMG            Mgmt        For        None      No
International Equity                                                     Deutsche
Fund                                                                     Treuhandgesellschaft
                                                                         AG as Auditors
Heritage                                   Henkel KGAA      04/19/04     Ratify KPMG            Mgmt        For        None      No
International Equity                                                     Deutsche
Fund                                                                     Treuhandgesellschaft
                                                                         AG as Auditors
Heritage                                   Henkel KGAA      04/19/04     Elect Paul             Mgmt        For        None      No
International Equity                                                     Achleitner,
Fund                                                                     Stefan
                                                                         Hamelmann,
                                                                         Ulrich
                                                                         Hartmann,
                                                                         Christoph
                                                                         Henkel,
                                                                         Juergen
                                                                         Manchot,
                                                                         Burkhard
                                                                         Schmidt,
                                                                         Konstantin von
                                                                         Unger, Karel
                                                                         Vuursteen,
                                                                         Hans-Dietrich
                                                                         Winkhaus, and
                                                                         Albrecht
                                                                         Woeste to
                                                                         Shareholders'
                                                                         Committee
Heritage                                   Henkel KGAA      04/19/04     Elect Paul             Mgmt        For        None      No
International Equity                                                     Achleitner,
Fund                                                                     Stefan
                                                                         Hamelmann,
                                                                         Ulrich
                                                                         Hartmann,
                                                                         Christoph
                                                                         Henkel,
                                                                         Juergen
                                                                         Manchot,
                                                                         Burkhard
                                                                         Schmidt,
                                                                         Konstantin von
                                                                         Unger, Karel
                                                                         Vuursteen,
                                                                         Hans-Dietrich
                                                                         Winkhaus, and
                                                                         Albrecht
                                                                         Woeste to
                                                                         Shareholders'
                                                                         Committee
Heritage                                   Henkel KGAA      04/19/04     Authorize              Mgmt        For        None      No
International Equity                                                     Repurchase of
Fund                                                                     up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital;
                                                                         Authorize
                                                                         Board to Issue
                                                                         Repurchased
                                                                         Shares as New
                                                                         Shares without
                                                                         Preemptive
                                                                         Rights
Heritage                                   Henkel KGAA      04/19/04     Authorize              Mgmt        For        None      No
International Equity                                                     Repurchase of
Fund                                                                     up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital;
                                                                         Authorize
                                                                         Board to Issue
                                                                         Repurchased
                                                                         Shares as New
                                                                         Shares without
                                                                         Preemptive
                                                                         Rights
Heritage                                   Henkel KGAA      04/19/04     Adopt New              Mgmt        For        None      No
International Equity                                                     Articles of
Fund                                                                     Association
                                                                         due to Changes
                                                                         in German
                                                                         Disclosure
                                                                         Regulations
                                                                         and Company
                                                                         Stock
                                                                         Corporation Law
Heritage                                   Henkel KGAA      04/19/04     Adopt New              Mgmt        For        None      No
International Equity                                                     Articles of
Fund                                                                     Association
                                                                         due to Changes
                                                                         in German
                                                                         Disclosure
                                                                         Regulations
                                                                         and Company
                                                                         Stock
                                                                         Corporation Law
Heritage                                   Henkel KGAA      04/19/04     Approve                Mgmt        For        None      No
International Equity                                                     Affiliation
Fund                                                                     Agreements
                                                                         with
                                                                         Subsidiaries
                                                                         (Henkel Dorus
                                                                         GmbH)
Heritage                                   Henkel KGAA      04/19/04     Approve                Mgmt        For        None      No
International Equity                                                     Affiliation
Fund                                                                     Agreements
                                                                         with
                                                                         Subsidiaries
                                                                         (Henkel Dorus
                                                                         GmbH)
Heritage                                   Highland         05/20/04     Accept                 Mgmt        For         For      Yes
International Equity                       Gold Mining                   Financial
Fund                                       Ltd                           Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Highland         05/20/04     Approve Final          Mgmt        For         For      Yes
International Equity                       Gold Mining                   Dividend Of
Fund                                       Ltd                           0.015 Us Cents
                                                                         Per Ordinary
                                                                         Share
Heritage                                   Highland         05/20/04     Authorise              Mgmt        For         For      Yes
International Equity                       Gold Mining                   Board To Fix
Fund                                       Ltd                           Remuneration
                                                                         Of The Auditors
Heritage                                   Highland         05/20/04     Authorise              Mgmt        For       Against    Yes
International Equity                       Gold Mining                   Issuance Of
Fund                                       Ltd                           Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         180,161,740
                                                                         Ordinary Shares
Heritage                                   Highland         05/20/04     Elect Denis            Mgmt        For         For      Yes
International Equity                       Gold Mining                   Alexandrov As
Fund                                       Ltd                           Director
Heritage                                   Highland         05/20/04     Elect Dmitri           Mgmt        For         For      Yes
International Equity                       Gold Mining                   Korobov As
Fund                                       Ltd                           Director
Heritage                                   Highland         05/20/04     Elect Gennady          Mgmt        For         For      Yes
International Equity                       Gold Mining                   Nevidomi As
Fund                                       Ltd                           Director
Heritage                                   Highland         05/20/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                       Gold Mining                   Ernst And
Fund                                       Ltd                           Young Llp As
                                                                         Auditors Of
                                                                         The Company
Heritage                                   Hitachi          06/18/04     Amend Articles         Mgmt        For       Against    Yes
International Equity                       Capital                       To: Authorize
Fund                                       Corp. (frm.                   Share
                                           Hitachi                       Repurchases At
                                           Credit                        Board'S
                                           Corp.)                        Discretion
Heritage                                   Hitachi          06/18/04     Elect Directors        Mgmt        For       Against    Yes
International Equity                       Capital
Fund                                       Corp. (frm.
                                           Hitachi
                                           Credit
                                           Corp.)
Heritage                                   Hitachi          06/18/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Capital
Fund                                       Corp. (frm.
                                           Hitachi
                                           Credit
                                           Corp.)
Heritage                                   Hitachi          06/29/04     Amend Articles         Mgmt        For       Against    Yes
International Equity                       Construction                  To: Increase
Fund                                       Machinery                     Authorized
                                           Co. Ltd.                      Capital From
                                                                         300 Million To
                                                                         700 Million
                                                                         Shares -
                                                                         Authorize
                                                                         Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Hitachi          06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Construction                  Executive
Fund                                       Machinery                     Stock Option
                                           Co. Ltd.                      Plan
Heritage                                   Hitachi          06/29/04     Elect Directors        Mgmt        For       Against    Yes
International Equity                       Construction
Fund                                       Machinery
                                           Co. Ltd.
Heritage                                   Hitachi          06/29/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Construction
Fund                                       Machinery
                                           Co. Ltd.
Heritage                                   Hitachi          06/24/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Ltd.                          To: Authorize
Fund                                                                     Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Hitachi          06/24/04     Approve                Mgmt        For         For      Yes
International Equity                       Ltd.                          Executive
Fund                                                                     Stock Option
                                                                         Plan
Heritage                                   Hitachi          06/24/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Ltd.
Fund
Heritage                                   Honda Motor      06/23/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Co.                           To: Authorize
Fund                                       Ltd.                          Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Honda Motor      06/23/04     Appoint                Mgmt        For         For      Yes
International Equity                       Co.                           Internal
Fund                                       Ltd.                          Statutory
                                                                         Auditor
Heritage                                   Honda Motor      06/23/04     Appoint                Mgmt        For         For      Yes
International Equity                       Co.                           Internal
Fund                                       Ltd.                          Statutory
                                                                         Auditor
Heritage                                   Honda Motor      06/23/04     Appoint                Mgmt        For         For      Yes
International Equity                       Co.                           Internal
Fund                                       Ltd.                          Statutory
                                                                         Auditor
Heritage                                   Honda Motor      06/23/04     Approve                Mgmt        For         For      Yes
International Equity                       Co.                           Adjustment To
Fund                                       Ltd.                          Aggregate
                                                                         Compensation
                                                                         Ceiling For
                                                                         Directors
Heritage                                   Honda Motor      06/23/04     Approve                Mgmt        For         For      Yes
International Equity                       Co.                           Allocation Of
Fund                                       Ltd.                          Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy 19,
                                                                         Final Jy 23,
                                                                         Special Jy 0
Heritage                                   Honda Motor      06/23/04     Approve                Mgmt        For         For      Yes
International Equity                       Co.                           Payment Of
Fund                                       Ltd.                          Annual Bonuses
                                                                         To Directors
                                                                         And Statutory
                                                                         Auditors
Heritage                                   Honda Motor      06/23/04     Approve                Mgmt        For         For      Yes
International Equity                       Co.                           Retirement
Fund                                       Ltd.                          Bonuses For
                                                                         Directors And
                                                                         Statutory
                                                                         Auditor
Heritage                                   Honda Motor      06/23/04     Elect Director         Mgmt        For         For      Yes
International Equity                       Co.
Fund                                       Ltd.
Heritage                                   Honda Motor      06/23/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Co.
Fund                                       Ltd.
Heritage                                   Invensys         03/02/04     Approve                Mgmt        For         For      Yes
International Equity                       Plc                           Sub-Division
Fund                                       (Formelry                     Of Each Issued
                                           Btr Siebe                     Ordinary Share
                                           Plc)                          Of 25 Pence
                                                                         Each Into 1
                                                                         Ordinary Share
                                                                         Of 1 Pence And
                                                                         1 Deferred
                                                                         Share Of 24
                                                                         Pence; And
                                                                         Sub-Division
                                                                         Of Each
                                                                         Authorised But
                                                                         Unissued
                                                                         Ordinary Share
                                                                         Of 1 Pence
                                                                         Each Into 25
                                                                         Ordinary
                                                                         Shares Of 1
                                                                         Pence Each
Heritage                                   Invensys         03/02/04     Authorise              Mgmt        For         For      Yes
International Equity                       Plc                           Issuance Of
Fund                                       (Formelry                     Equity Or
                                           Btr Siebe                     Equity-Linked
                                           Plc)                          Securities
                                                                         With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Gbp 21,873,630
                                                                         Pursuant To
                                                                         Placing And
                                                                         Open Offer And
                                                                         Otherwise Up
                                                                         To Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         18,957,146
Heritage                                   Invensys         03/02/04     Authorise              Mgmt        For         For      Yes
International Equity                       Plc                           Issuance Of
Fund                                       (Formelry                     Equity Or
                                           Btr Siebe                     Equity-Linked
                                           Plc)                          Securities
                                                                         Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Gbp 21,873,630
                                                                         Pursuant To
                                                                         Placing And
                                                                         Open Offer And
                                                                         Otherwise Up
                                                                         To Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         2,843,572
Heritage                                   Ito-Yokado       05/27/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Co.                           To: Change
Fund                                       Ltd.                          Location Of
                                                                         Head Office -
                                                                         Authorize
                                                                         Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion -
                                                                         Limit
                                                                         Directors' And
                                                                         Internal
                                                                         Auditors'
                                                                         Legal Liability
Heritage                                   Ito-Yokado       05/27/04     Appoint                Mgmt        For         For      Yes
International Equity                       Co.                           Internal
Fund                                       Ltd.                          Statutory
                                                                         Auditor
Heritage                                   Ito-Yokado       05/27/04     Approve                Mgmt        For         For      Yes
International Equity                       Co.                           Allocation Of
Fund                                       Ltd.                          Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy 16,
                                                                         Final Jy 18,
                                                                         Special Jy 0
Heritage                                   Ito-Yokado       05/27/04     Approve                Mgmt        For         For      Yes
International Equity                       Co.                           Retirement
Fund                                       Ltd.                          Bonuses For
                                                                         Directors And
                                                                         Statutory
                                                                         Auditor
Heritage                                   Ito-Yokado       05/27/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Co.
Fund                                       Ltd.
Heritage                                   Kao              06/29/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Corp.                         To: Authorize
Fund                                                                     Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Kao              06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Corp.                         Internal
Fund                                                                     Statutory
                                                                         Auditor
Heritage                                   Kao              06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Corp.                         Allocation Of
Fund                                                                     Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy 16,
                                                                         Final Jy 16,
                                                                         Special Jy 0
Heritage                                   Kao              06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Corp.                         Executive
Fund                                                                     Stock Option
                                                                         Plan
Heritage                                   Kao              06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Corp.                         Retirement
Fund                                                                     Bonuses For
                                                                         Directors
Heritage                                   Kao              06/29/04     Authorize              Mgmt        For         For      Yes
International Equity                       Corp.                         Share
Fund                                                                     Repurchase
                                                                         Program
Heritage                                   Kao              06/29/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Corp.
Fund
Heritage                                   KBC Bank         04/29/04     Receive                Mgmt       None        None      No
International Equity                       and                           Directors'
Fund                                       Insurance                     Report
                                           Holding
                                           Company
Heritage                                   KBC Bank         04/29/04     Receive                Mgmt       None        None      No
International Equity                       and                           Auditors'
Fund                                       Insurance                     Report
                                           Holding
                                           Company
Heritage                                   KBC Bank         04/29/04     Approve                Mgmt        For        None      No
International Equity                       and                           Financial
Fund                                       Insurance                     Statements and
                                           Holding                       Allocation of
                                           Company                       Income and
                                                                         Gross Dividend
                                                                         of EUR 1.64
                                                                         per Share
Heritage                                   KBC Bank         04/29/04     Approve                Mgmt        For        None      No
International Equity                       and                           Discharge of
Fund                                       Insurance                     Directors
                                           Holding
                                           Company
Heritage                                   KBC Bank         04/29/04     Approve                Mgmt        For        None      No
International Equity                       and                           Discharge of
Fund                                       Insurance                     Auditors
                                           Holding
                                           Company
Heritage                                   KBC Bank         04/29/04     Reelect Willy          Mgmt        For        None      No
International Equity                       and                           Duron, Emile
Fund                                       Insurance                     Celis,
                                           Holding                       Christin
                                           Company                       Defrancq, Rik
                                                                         Donckels,
                                                                         Frans
                                                                         Florquin,
                                                                         Xavier
                                                                         Lienart, Paul
                                                                         Peeters,
                                                                         Patrick Vanden
                                                                         Avenne,
                                                                         Germain
                                                                         Vantieghem,
                                                                         and Marc
                                                                         Wittemans as
                                                                         Directors
Heritage                                   KBC Bank         04/29/04     Reelect Willy          Mgmt        For        None      No
International Equity                       and                           Breesch and
Fund                                       Insurance                     Alfons Wouters
                                           Holding                       as Directors
                                           Company                       and Confirm
                                                                         Them as
                                                                         Independent
                                                                         Directors
Heritage                                   KBC Bank         04/29/04     Confirm Jozef          Mgmt        For        None      No
International Equity                       and                           Cornu and
Fund                                       Insurance                     Herwig Langohr
                                           Holding                       as Independent
                                           Company                       Directors
Heritage                                   KBC Bank         04/29/04     Reappoint              Mgmt        For        None      No
International Equity                       and                           Ernst & Young
Fund                                       Insurance                     as Auditors
                                           Holding                       and Fix Their
                                           Company                       Remuneration
Heritage                                   KBC Bank         04/29/04     Authorize              Mgmt        For        None      No
International Equity                       and                           Repurchase of
Fund                                       Insurance                     Up to Ten
                                           Holding                       Percent of
                                           Company                       Issued Share
                                                                         Capital
Heritage                                   KBC Bank         04/29/04     Transact Other         Mgmt       None        None      No
International Equity                       and                           Business
Fund                                       Insurance
                                           Holding
                                           Company
Heritage                                   KBC Bank         04/29/04     Receive                Mgmt       None        None      No
International Equity                       and                           Directors'
Fund                                       Insurance                     Special Report
                                           Holding                       Regarding
                                           Company                       Plans to
                                                                         Increase Share
                                                                         Capital within
                                                                         the Framework
                                                                         of Authorized
                                                                         Capital
Heritage                                   KBC Bank         04/29/04     Renew                  Mgmt        For        None      No
International Equity                       and                           Authorization
Fund                                       Insurance                     to Increase
                                           Holding                       Share Capital
                                           Company                       within the
                                                                         Framework of
                                                                         Authorized
                                                                         Capital up to
                                                                         EUR 200
                                                                         Million for
                                                                         Period of Five
                                                                         Years
Heritage                                   KBC Bank         04/29/04     Amend Articles         Mgmt        For        None      No
International Equity                       and                           Re: Delete
Fund                                       Insurance                     Transitional
                                           Holding                       Provision
                                           Company                       Concerning
                                                                         Bond Loan
Heritage                                   KBC Bank         04/29/04     Authorize              Mgmt        For        None      No
International Equity                       and                           Board to
Fund                                       Insurance                     Repurchase
                                           Holding                       Shares in the
                                           Company                       Event of a
                                                                         Public Tender
                                                                         Offer or Share
                                                                         Exchange Offer
Heritage                                   KBC Bank         04/29/04     Amend Articles         Mgmt        For        None      No
International Equity                       and                           Re:
Fund                                       Insurance                     Independent
                                           Holding                       Directors
                                           Company
Heritage                                   KBC Bank         04/29/04     Amend Articles         Mgmt        For        None      No
International Equity                       and                           Re: Board's
Fund                                       Insurance                     Executive
                                           Holding                       Committee
                                           Company
Heritage                                   KBC Bank         04/29/04     Amend Articles         Mgmt        For        None      No
International Equity                       and                           Re: Allocation
Fund                                       Insurance                     of Profit
                                           Holding
                                           Company
Heritage                                   KBC Bank         04/29/04     Renew                  Mgmt        For        None      No
International Equity                       and                           Authorization
Fund                                       Insurance                     to Increase
                                           Holding                       Share Capital
                                           Company                       Through
                                                                         Issuance of
                                                                         Warrants/Convertible
                                                                         Bonds with or
                                                                         without
                                                                         Preemptive
                                                                         Rights within
                                                                         the Framework
                                                                         of Authorized
                                                                         Capital up to
                                                                         EUR 200
                                                                         Million for
                                                                         Period of Five
                                                                         Years
Heritage                                   KBC Bank         04/29/04     Authorize              Mgmt        For        None      No
International Equity                       and                           Implementation
Fund                                       Insurance                     of Approved
                                           Holding                       Resolutions
                                           Company                       and Filing of
                                                                         Required
                                                                         Documents/Formalitie                        s        s
                                                                         at Trade
                                                                         Registry
Heritage                                   Kimberly         03/02/04     Amend Articles         Mgmt        For        None      No
International Equity                       Clark De                      Re: Compliance
Fund                                       Mexico S.A.                   With Mexican
                                           De C.V.                       Market
                                                                         Regulation
Heritage                                   Kimberly         03/02/04     Approve                Mgmt        For        None      No
International Equity                       Clark De                      Individual And
Fund                                       Mexico S.A.                   Consolidated
                                           De C.V.                       Financial
                                                                         Statements And
                                                                         Statutory
                                                                         Reports;
                                                                         Approve
                                                                         Allocation Of
                                                                         Income
Heritage                                   Kimberly         03/02/04     Approve                Mgmt      Against      None      No
International Equity                       Clark De                      Issuance Of 18
Fund                                       Mexico S.A.                   Million
                                           De C.V.                       Special Series
                                                                         T Workers'
                                                                         Shares To
                                                                         Service
                                                                         Employee Stock
                                                                         Ownership Plan
Heritage                                   Kimberly         03/02/04     Approve Merger         Mgmt        For        None      No
International Equity                       Clark De                      By Absorption
Fund                                       Mexico S.A.                   Of Papeles De
                                           De C.V.                       Calidad San
                                                                         Rafael Sa De Cv
Heritage                                   Kimberly         03/02/04     Approve                Mgmt        For        None      No
International Equity                       Clark De                      Reduction Of
Fund                                       Mexico S.A.                   Mxn 226,015.28
                                           De C.V.                       In Share
                                                                         Capital Via
                                                                         Cancellation
                                                                         Of 27.6
                                                                         Million Shares
                                                                         (14.3 Million
                                                                         Series A And
                                                                         13.3 Million
                                                                         Series B)
Heritage                                   Kimberly         03/02/04     Approve                Mgmt        For        None      No
International Equity                       Clark De                      Remuneration
Fund                                       Mexico S.A.                   Of Directors,
                                           De C.V.                       Supervisory
                                                                         Board, And
                                                                         Respective
                                                                         Alternates
Heritage                                   Kimberly         03/02/04     Approve Series         Mgmt        For        None      No
International Equity                       Clark De                      A, B, And
Fund                                       Mexico S.A.                   Special Series
                                           De C.V.                       T Cash
                                                                         Dividend Of
                                                                         Mxn 1.88 Per
                                                                         Share
Heritage                                   Kimberly         03/02/04     Designate              Mgmt        For        None      No
International Equity                       Clark De                      Inspector Or
Fund                                       Mexico S.A.                   Shareholder
                                           De C.V.                       Representative(S)
                                                                         Of Minutes Of
                                                                         Meeting
Heritage                                   Kimberly         03/02/04     Designate              Mgmt        For        None      No
International Equity                       Clark De                      Inspector Or
Fund                                       Mexico S.A.                   Shareholder
                                           De C.V.                       Representative(S)
                                                                         Of Minutes Of
                                                                         Meeting
Heritage                                   Kimberly         03/02/04     Elect                  Mgmt        For        None      No
International Equity                       Clark De                      Management
Fund                                       Mexico S.A.                   Board,
                                           De C.V.                       Supervisory
                                                                         Board Members,
                                                                         And Respective
                                                                         Alternates
Heritage                                   Koito Mfg.       06/29/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Co. Ltd.                      To: Authorize
Fund                                                                     Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Koito Mfg.       06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Co. Ltd.                      Internal
Fund                                                                     Statutory
                                                                         Auditor
Heritage                                   Koito Mfg.       06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Co. Ltd.                      Internal
Fund                                                                     Statutory
                                                                         Auditor
Heritage                                   Koito Mfg.       06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Co. Ltd.                      Internal
Fund                                                                     Statutory
                                                                         Auditor
Heritage                                   Koito Mfg.       06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Co. Ltd.                      Allocation Of
Fund                                                                     Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy 5,
                                                                         Final Jy 7,
                                                                         Special Jy 0
Heritage                                   Koito Mfg.       06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Co. Ltd.                      Increase In
Fund                                                                     Aggregate
                                                                         Compensation
                                                                         Ceiling For
                                                                         Directors
Heritage                                   Komercni         06/17/04     Elect Chairman         Mgmt        For        None      No
International Equity                       Banka A.S.                    and Other
Fund                                                                     Meeting
                                                                         Officials;
                                                                         Approve
                                                                         Procedural
                                                                         Rules
Heritage                                   Komercni         06/17/04     Approve Board          Mgmt        For        None      No
International Equity                       Banka A.S.                    Report
Fund
Heritage                                   Komercni         06/17/04     Discuss                Mgmt       None        None      No
International Equity                       Banka A.S.                    Financial
Fund                                                                     Statements and
                                                                         Consolidated
                                                                         Financial
                                                                         Statements
Heritage                                   Komercni         06/17/04     Receive                Mgmt       None        None      No
International Equity                       Banka A.S.                    Supervisory
Fund                                                                     Board Report
                                                                         on Financial
                                                                         Statements,
                                                                         Allocation of
                                                                         Income, and
                                                                         Related Party
                                                                         Transactions
Heritage                                   Komercni         06/17/04     Approve                Mgmt        For        None      No
International Equity                       Banka A.S.                    Financial
Fund                                                                     Statements
Heritage                                   Komercni         06/17/04     Approve                Mgmt        For        None      No
International Equity                       Banka A.S.                    Allocation of
Fund                                                                     Income
Heritage                                   Komercni         06/17/04     Approve                Mgmt        For        None      No
International Equity                       Banka A.S.                    Consolidated
Fund                                                                     Financial
                                                                         Statements
Heritage                                   Komercni         06/17/04     Authorize              Mgmt        For        None      No
International Equity                       Banka A.S.                    Share
Fund                                                                     Repurchase
                                                                         Program
Heritage                                   Komercni         06/17/04     Approve                Mgmt        For        None      No
International Equity                       Banka A.S.                    Remuneration
Fund                                                                     of Directors
Heritage                                   Komercni         06/17/04     Amend Articles         Mgmt        For        None      No
International Equity                       Banka A.S.                    of Association
Fund
Heritage                                   Koninklijke      9/2/2003     1) Approve the         Mgmt     Withhold     Withhol  d No
International Equity                       Grolsch NV                    appointment of
Fund                                                                     the gentlemen
                                                                         Dr. S.R. Snel
                                                                         and Dr. S.A.J.
                                                                         Pasman after
                                                                         the meeting as
                                                                         a member of
                                                                         the Board of
                                                                         Directors of
                                                                         Koninklijke
                                                                         Grolsch NV
Heritage                                   Koninklijke      9/2/2003     2) Questions           Mgmt     Withhold     Withhol  d No
International Equity                       Grolsch NV
Fund
Heritage                                   Koninklijke      04/27/04     Receive Report         Mgmt       None        None      No
International Equity                       Grolsch NV                    of Management
Fund                                                                     Board
Heritage                                   Koninklijke      04/27/04     Approve                Mgmt        For        None      No
International Equity                       Grolsch NV                    Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Koninklijke      04/27/04     Receive                Mgmt       None        None      No
International Equity                       Grolsch NV                    Explanation of
Fund                                                                     Company's
                                                                         Reserves and
                                                                         Dividend Policy
Heritage                                   Koninklijke      04/27/04     Approve                Mgmt        For        None      No
International Equity                       Grolsch NV                    Dividends
Fund
Heritage                                   Koninklijke      04/27/04     Approve                Mgmt        For        None      No
International Equity                       Grolsch NV                    Discharge of
Fund                                                                     Management
                                                                         Board
Heritage                                   Koninklijke      04/27/04     Approve                Mgmt        For        None      No
International Equity                       Grolsch NV                    Discharge of
Fund                                                                     Supervisory
                                                                         Board
Heritage                                   Koninklijke      04/27/04     Approve                Mgmt        For        None      No
International Equity                       Grolsch NV                    Remuneration
Fund                                                                     Policy for
                                                                         Management
                                                                         Board Members
Heritage                                   Koninklijke      04/27/04     Approve                Mgmt        For        None      No
International Equity                       Grolsch NV                    Remuneration
Fund                                                                     of Supervisory
                                                                         Board
Heritage                                   Koninklijke      04/27/04     Authorize              Mgmt        For        None      No
International Equity                       Grolsch NV                    Repurchase of
Fund                                                                     Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Koninklijke      04/27/04     Receive                Mgmt       None        None      No
International Equity                       Grolsch NV                    Announcement
Fund                                                                     of Resignation
                                                                         of Hovers from
                                                                         Supervisory
                                                                         Board in 2005
Heritage                                   Lonza Group      03/31/04     Accept                 Mgmt        For        None      No
International Equity                       Ltd.                          Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Lonza Group      03/31/04     Accept                 Mgmt        For        None      No
International Equity                       Ltd.                          Consolidated
Fund                                                                     Financial
                                                                         Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Lonza Group      03/31/04     Approve                Mgmt        For        None      No
International Equity                       Ltd.                          Allocation of
Fund                                                                     Income and
                                                                         Dividends of
                                                                         CHF 1.30 per
                                                                         Share
Heritage                                   Lonza Group      03/31/04     Approve                Mgmt        For        None      No
International Equity                       Ltd.                          Discharge of
Fund                                                                     Board and
                                                                         Senior
                                                                         Management
Heritage                                   Lonza Group      03/31/04     Reelect Peter          Mgmt        For        None      No
International Equity                       Ltd.                          Kalantzis,
Fund                                                                     Bernard Mach,
                                                                         Sergio
                                                                         Marchionne,
                                                                         and Richard
                                                                         Sykes as
                                                                         Directors;
                                                                         Elect Peter
                                                                         Wilden as
                                                                         Director
Heritage                                   Lonza Group      03/31/04     Reelect KPMG           Mgmt        For        None      No
International Equity                       Ltd.                          Fides Peat as
Fund                                                                     Auditors
Heritage                                   Lukoil Oao       06/24/04     Amount,                Mgmt        For         For      Yes
International Equity                                                     Payment Date,
Fund                                                                     And Form Of
                                                                         Payment Of
                                                                         Dividends
Heritage                                   Lukoil Oao       06/24/04     Approval Of            Mgmt        For         For      Yes
International Equity                                                     Amendments And
Fund                                                                     Addenda To The
                                                                         Charter Of Oao
                                                                         Lukoil
Heritage                                   Lukoil Oao       06/24/04     Approval Of            Mgmt        For         For      Yes
International Equity                                                     Amendments And
Fund                                                                     Addenda To The
                                                                         Regulations On
                                                                         The Board Of
                                                                         Directors Of
                                                                         Lukoil
Heritage                                   Lukoil Oao       06/24/04     Approval Of            Mgmt        For         For      Yes
International Equity                                                     Amendments And
Fund                                                                     Addenda To The
                                                                         Regulations On
                                                                         The Procedure
                                                                         For Preparing
                                                                         And Holding
                                                                         The
                                                                         Shareholders
                                                                         Meeting
Heritage                                   Lukoil Oao       06/24/04     Approval Of            Mgmt        For         For      Yes
International Equity                                                     The Annual
Fund                                                                     Report 2003,
                                                                         Of The Annual
                                                                         Accounts
                                                                         Including The
                                                                         Profit And
                                                                         Loss Statement
Heritage                                   Lukoil Oao       06/24/04     Approval Of            Mgmt        For         For      Yes
International Equity                                                     The External
Fund                                                                     Auditor Of The
                                                                         Company
Heritage                                   Lukoil Oao       06/24/04     Approval Of            Mgmt        For         For      Yes
International Equity                                                     Transactions
Fund                                                                     Involving
                                                                         Interested/Related
                                                                         Parties
Heritage                                   Lukoil Oao       06/24/04     Election Of            Mgmt        For         For      Yes
International Equity                                                     The Member Of
Fund                                                                     The Audit
                                                                         Commission:
                                                                         Bulavina,
                                                                         Lyudmila
                                                                         Mikhailovna
Heritage                                   Lukoil Oao       06/24/04     Election Of            Mgmt        For         For      Yes
International Equity                                                     The Member Of
Fund                                                                     The Audit
                                                                         Commission:
                                                                         Kondratiev,
                                                                         Pavel
                                                                         Gennadievich
Heritage                                   Lukoil Oao       06/24/04     Election Of            Mgmt        For         For      Yes
International Equity                                                     The Member Of
Fund                                                                     The Audit
                                                                         Commission:
                                                                         Nikitenko,
                                                                         Vladimir
                                                                         Nikolayevich
Heritage                                   Lukoil Oao       06/24/04     Election Of            Mgmt        For         For      Yes
International Equity                                                     The Member Of
Fund                                                                     The Audit
                                                                         Commission:
                                                                         Sklyarova,
                                                                         Tatiana
                                                                         Sergueyevna
Heritage                                   Lukoil Oao       06/24/04     Election Of            Mgmt        For         For      Yes
International Equity                                                     The Member Of
Fund                                                                     The Audit
                                                                         Commission:
                                                                         Tanulyak,
                                                                         Natalia
                                                                         Ilyinichna
Heritage                                   Lukoil Oao       06/24/04     Election Of            Mgmt        For       Withhol  d No
International Equity                                                     The Members Of
Fund                                                                     The Board Of
                                                                         Directors.
Heritage                                   Lukoil Oao       06/24/04     Remuneration           Mgmt        For         For      Yes
International Equity                                                     And
Fund                                                                     Compensation
                                                                         Of Expenses To
                                                                         The Members Of
                                                                         The Board Of
                                                                         Directors And
                                                                         Audit
                                                                         Commission Of
                                                                         Oao Lukoil
Heritage                                   Matav RT         04/28/04     Approve                Mgmt        For        None      No
International Equity                                                     Directors'
Fund                                                                     Report on
                                                                         Company
                                                                         Business
                                                                         Policy and
                                                                         Financial
                                                                         Situation in
                                                                         2003
Heritage                                   Matav RT         04/28/04     Approve                Mgmt        For        None      No
International Equity                                                     Directors'
Fund                                                                     Report on
                                                                         Business
                                                                         Operations in
                                                                         2003,
                                                                         Supervisory
                                                                         Board's Report
                                                                         and Auditor's
                                                                         Report
Heritage                                   Matav RT         04/28/04     Approve                Mgmt        For        None      No
International Equity                                                     Allocation of
Fund                                                                     Income Earned
                                                                         in 2003 and
                                                                         Dividend of
                                                                         HUF 70 per
                                                                         Share
Heritage                                   Matav RT         04/28/04     Approve                Mgmt        For        None      No
International Equity                                                     Dematerialization
Fund                                                                     of Shares
Heritage                                   Matav RT         04/28/04     Amend Articles         Mgmt        For        None      No
International Equity                                                     of Association
Fund
Heritage                                   Matav RT         04/28/04     Elect                  Mgmt        For        None      No
International Equity                                                     Management
Fund                                                                     Board
Heritage                                   Matav RT         04/28/04     Elect                  Mgmt        For        None      No
International Equity                                                     Supervisory
Fund                                                                     Board
Heritage                                   Matav RT         04/28/04     Approve                Mgmt        For        None      No
International Equity                                                     Remuneration
Fund                                                                     of Management
                                                                         and
                                                                         Supervisory
                                                                         Board Members
Heritage                                   Matav RT         04/28/04     Approve                Mgmt        For        None      No
International Equity                                                     Auditors and
Fund                                                                     Fix Their
                                                                         Remuneration
Heritage                                   Matav RT         04/28/04     Approve Rules          Mgmt        For        None      No
International Equity                                                     of Procedure
Fund                                                                     of Supervisory
                                                                         Board
Heritage                                   Matav RT         04/28/04     Approve              Shareholder Against      None      No
International Equity                                                     Amendments to
Fund                                                                     Matav Stock
                                                                         Option Plan
Heritage                                   Matav RT         04/28/04     Other Business         Mgmt        For        None      No
International Equity
Fund
Heritage                                   Matsushita       06/29/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Electric                      To: Amend
Fund                                       Industrial                    Business Lines
                                           Co.                           - Authorize
                                           Ltd.                          Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Matsushita       06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Electric                      Internal
Fund                                       Industrial                    Statutory
                                           Co.                           Auditor
                                           Ltd.
Heritage                                   Matsushita       06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Electric                      Internal
Fund                                       Industrial                    Statutory
                                           Co.                           Auditor
                                           Ltd.
Heritage                                   Matsushita       06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Electric                      Allocation Of
Fund                                       Industrial                    Income,
                                           Co.                           Including The
                                           Ltd.                          Following
                                                                         Dividends:
                                                                         Interim Jy
                                                                         6.25, Final Jy
                                                                         6.25, Special
                                                                         Jy 1.5
Heritage                                   Matsushita       06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Electric                      Retirement
Fund                                       Industrial                    Bonuses For
                                           Co.                           Directors
                                           Ltd.
Heritage                                   Matsushita       06/29/04     Approve                Mgmt        For       Against    Yes
International Equity                       Electric                      Retirement
Fund                                       Industrial                    Bonuses For
                                           Co.                           Statutory
                                           Ltd.                          Auditors
Heritage                                   Matsushita       06/29/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Electric
Fund                                       Industrial
                                           Co.
                                           Ltd.
Heritage                                   Metro            06/04/04     Receive                Mgmt       None        None      No
International Equity                       Ag                            Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Metro            06/04/04     Approve                Mgmt        For        None      No
International Equity                       Ag                            Allocation of
Fund                                                                     Income and
                                                                         Dividends of
                                                                         EUR 1.02 per
                                                                         Common Share
                                                                         and EUR 1.12
                                                                         per Preference
                                                                         Share
Heritage                                   Metro            06/04/04     Approve                Mgmt        For        None      No
International Equity                       Ag                            Discharge of
Fund                                                                     Management
                                                                         Board
Heritage                                   Metro            06/04/04     Approve                Mgmt        For        None      No
International Equity                       Ag                            Discharge of
Fund                                                                     Supervisory
                                                                         Board
Heritage                                   Metro            06/04/04     Ratify Fasselt         Mgmt        For        None      No
International Equity                       Ag                            & Partner
Fund                                                                     Wirtschaftspruefungs
                                                                         gesellschaft
                                                                         as Auditors
Heritage                                   Metro            06/04/04     Authorize              Mgmt        For        None      No
International Equity                       Ag                            Share
Fund                                                                     Repurchase
                                                                         Program and
                                                                         Reissuance of
                                                                         Repurchased
                                                                         Shares
Heritage                                   Metro            06/04/04     Approve                Mgmt        For        None      No
International Equity                       Ag                            Creation of
Fund                                                                     EUR 100
                                                                         Million Pool
                                                                         of Conditional
                                                                         Capital with
                                                                         Preemptive
                                                                         Rights
Heritage                                   Metro            06/04/04     Approve                Mgmt        For        None      No
International Equity                       Ag                            Creation of
Fund                                                                     EUR 125
                                                                         Million Pool
                                                                         of Conditional
                                                                         Capital
                                                                         without
                                                                         Preemptive
                                                                         Rights
Heritage                                   Metro            06/04/04     Approve                Mgmt        For        None      No
International Equity                       Ag                            Issuance of
Fund                                                                     Convertible
                                                                         Bonds and/or
                                                                         Bonds with
                                                                         Warrants
                                                                         Attached up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 1
                                                                         billion with
                                                                         Preemptive
                                                                         Rights;
                                                                         Approve
                                                                         Creation of
                                                                         EUR 127.8
                                                                         Million Pool
                                                                         of Conditional
                                                                         Capital to
                                                                         Guarantee
                                                                         Conversion
                                                                         Rights
Heritage                                   Metro            06/04/04     Amend Articles         Mgmt        For        None      No
International Equity                       Ag                            Re: Changes to
Fund                                                                     the
                                                                         Remuneration
                                                                         of the
                                                                         Supervisory
                                                                         Board Members
Heritage                                   Metropole        03/18/04     Amend Articles         Mgmt        For        None      No
International Equity                       Television                    of Association
Fund                                       SA                            to Reflect
                                                                         Financial
                                                                         Security
                                                                         Legislation
                                                                         Re:
                                                                         Shareholding
                                                                         Disclosure
Heritage                                   Metropole        03/18/04     Amend Articles         Mgmt        For        None      No
International Equity                       Television                    Board Related
Fund                                       SA                            to Reflect New
                                                                         Economic
                                                                         Regulations
                                                                         Re: Removal of
                                                                         Management
                                                                         Board Members
                                                                         by Supervisory
                                                                         Board
Heritage                                   Metropole        03/18/04     Amend Articles         Mgmt        For        None      No
International Equity                       Television                    Board to
Fund                                       SA                            Increase Term
                                                                         of Supervisory
                                                                         Board Members
                                                                         from One to
                                                                         Four Years
Heritage                                   Metropole        03/18/04     Amend Articles         Mgmt        For        None      No
International Equity                       Television                    of Association
Fund                                       SA                            to Reflect
                                                                         Financial
                                                                         Security
                                                                         Legislation
                                                                         Re: Board
                                                                         Guidelines
Heritage                                   Metropole        03/18/04     Amend Articles         Mgmt        For        None      No
International Equity                       Television                    of Association
Fund                                       SA                            to Reflect
                                                                         Financial
                                                                         Security
                                                                         Legislation
                                                                         Re:
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Metropole        03/18/04     Amend Articles         Mgmt        For        None      No
International Equity                       Television                    of Association
Fund                                       SA                            to Reflect
                                                                         Financial
                                                                         Security
                                                                         Legislation
                                                                         Re: Auditors
Heritage                                   Metropole        03/18/04     Amend Articles         Mgmt        For        None      No
International Equity                       Television                    of Association
Fund                                       SA                            Re: Voting
                                                                         Restrictions
Heritage                                   Metropole        03/18/04     Elect Patrick          Mgmt        For        None      No
International Equity                       Television                    Ouart as
Fund                                       SA                            Supervisory
                                                                         Board Member
Heritage                                   Metropole        03/18/04     Elect Bernard          Mgmt        For        None      No
International Equity                       Television                    Arnault as
Fund                                       SA                            Supervisory
                                                                         Board Member
Heritage                                   Metropole        03/18/04     Elect Jean             Mgmt        For        None      No
International Equity                       Television                    Laurent as
Fund                                       SA                            Supervisory
                                                                         Board Member
Heritage                                   Metropole        03/18/04     Eect Guy de            Mgmt        For        None      No
International Equity                       Television                    Panafieu as
Fund                                       SA                            Supervisory
                                                                         Board Member
Heritage                                   Metropole        03/18/04     Elect Thomas           Mgmt        For        None      No
International Equity                       Television                    Rabe as
Fund                                       SA                            Supervisory
                                                                         Board Member
Heritage                                   Metropole        03/18/04     Elect Vincent          Mgmt        For        None      No
International Equity                       Television                    de Dorlodot as
Fund                                       SA                            Supervisory
                                                                         Board Member
Heritage                                   Metropole        03/18/04     Authorize              Mgmt        For        None      No
International Equity                       Television                    Filing of
Fund                                       SA                            Required
                                                                         Documents/Other
                                                                         Formalities
Heritage                                   Micronas        11/20/2003    1) Approve             Mgmt      Against     Abstain    No
International Equity                       Semiconductor                 Creation Of
Fund                                                                     Chf 8.1
                                                                         Million Pool
                                                                         Of Conditional
                                                                         Capital
                                                                         Without
                                                                         Preemptive
                                                                         Rights
Heritage                                   Micronas        11/20/2003    2) Other               Mgmt        For       Abstain    No
International Equity                       Semiconductor                 Business (Non
Fund                                                                     Voting)
Heritage                                   Mitsubishi       06/29/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Tokyo                         To: Authorize
Fund                                       Financial                     Share
                                           Group Inc                     Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Mitsubishi       06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Tokyo                         Internal
Fund                                       Financial                     Statutory
                                           Group Inc                     Auditor
Heritage                                   Mitsubishi       06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Tokyo                         Allocation Of
Fund                                       Financial                     Income,
                                           Group Inc                     Including The
                                                                         Following
                                                                         Dividends On
                                                                         Ordinary
                                                                         Shares:
                                                                         Interim Jy 0,
                                                                         Final Jy 6000,
                                                                         Special Jy 0
Heritage                                   Mitsubishi       06/29/04     Approve                Mgmt        For       Against    Yes
International Equity                       Tokyo                         Retirement
Fund                                       Financial                     Bonuses For
                                           Group Inc                     Directors And
                                                                         Statutory
                                                                         Auditor
Heritage                                   Mitsubishi       06/29/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Tokyo
Fund                                       Financial
                                           Group Inc
Heritage                                   Mizuho           06/25/04     Amend Articles       Shareholder Against       For      Yes
International Equity                       Financial                     To Require
Fund                                       Group Inc.                    Disclosure Of
                                                                         Individual
                                                                         Compensation
                                                                         Levels Of Each
                                                                         Director And
                                                                         Statutory
                                                                         Auditor
Heritage                                   Mizuho           06/25/04     Amend Articles       Shareholder Against       For      Yes
International Equity                       Financial                     To Require
Fund                                       Group Inc.                    Disclosure Of
                                                                         Retirement
                                                                         Bonuses Paid
                                                                         To Each
                                                                         Retiring
                                                                         Director And
                                                                         Statutory
                                                                         Auditor
Heritage                                   Mizuho           06/25/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Financial                     To: Decrease
Fund                                       Group Inc.                    Authorized
                                                                         Preferred
                                                                         Share Capital
                                                                         To Reflect
                                                                         Conversion Of
                                                                         Preferred To
                                                                         Ordinary Shares
Heritage                                   Mizuho           06/25/04     Appoint                Mgmt        For         For      Yes
International Equity                       Financial                     Internal
Fund                                       Group Inc.                    Statutory
                                                                         Auditor
Heritage                                   Mizuho           06/25/04     Appoint                Mgmt        For         For      Yes
International Equity                       Financial                     Internal
Fund                                       Group Inc.                    Statutory
                                                                         Auditor
Heritage                                   Mizuho           06/25/04     Approve                Mgmt        For         For      Yes
International Equity                       Financial                     Allocation Of
Fund                                       Group Inc.                    Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends On
                                                                         Ordinary
                                                                         Shares:
                                                                         Interim Jy 0,
                                                                         Final Jy 3000,
                                                                         Special Jy 0
Heritage                                   Mizuho           06/25/04     Approve                Mgmt        For         For      Yes
International Equity                       Financial                     Reduction In
Fund                                       Group Inc.                    Legal Reserves
Heritage                                   Mizuho           06/25/04     Approve                Mgmt        For       Against    Yes
International Equity                       Financial                     Retirement
Fund                                       Group Inc.                    Bonuses For
                                                                         Directors And
                                                                         Statutory
                                                                         Auditors
Heritage                                   Mizuho           06/25/04     Authorize              Mgmt        For         For      Yes
International Equity                       Financial                     Repurchase Of
Fund                                       Group Inc.                    Preferred
                                                                         Shares
Heritage                                   Mizuho           06/25/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Financial
Fund                                       Group Inc.
Heritage                                   Moscow City      06/19/04     Adopt New              Mgmt        For       Against    Yes
International Equity                       Telephone                     Articles Of
Fund                                       Network                       Association
Heritage                                   Moscow City      06/19/04     Adopt New              Mgmt        For       Against    Yes
International Equity                       Telephone                     Edition Of
Fund                                       Network                       Annual General
                                                                         Meeting Bylaws
Heritage                                   Moscow City      06/19/04     Adopt New              Mgmt        For       Against    Yes
International Equity                       Telephone                     Edition Of The
Fund                                       Network                       Board Of
                                                                         Directors
                                                                         Bylaws
Heritage                                   Moscow City      06/19/04     Adopt New              Mgmt        For       Against    Yes
International Equity                       Telephone                     Edition Of The
Fund                                       Network                       Company'S
                                                                         General
                                                                         Director Bylaws
Heritage                                   Moscow City      06/19/04     Adopt New              Mgmt        For       Against    Yes
International Equity                       Telephone                     Edition Of The
Fund                                       Network                       Company'S
                                                                         Management
                                                                         Board Bylaws
Heritage                                   Moscow City      06/19/04     Adopt New              Mgmt        For       Against    Yes
International Equity                       Telephone                     Edition Of The
Fund                                       Network                       Inspection
                                                                         Committee
                                                                         Bylaws
Heritage                                   Moscow City      06/19/04     Appoint Auditor        Mgmt        For         For      Yes
International Equity                       Telephone
Fund                                       Network
Heritage                                   Moscow City      06/19/04     Approve                Mgmt        For         For      Yes
International Equity                       Telephone                     Allocation Of
Fund                                       Network                       Income
Heritage                                   Moscow City      06/19/04     Approve                Mgmt        For         For      Yes
International Equity                       Telephone                     Dividends Of
Fund                                       Network                       Rub 1.2132 Per
                                                                         Ordinary Share
                                                                         And Rub
                                                                         12.1315 Per
                                                                         Preference
                                                                         Share
Heritage                                   Moscow City      06/19/04     Approve                Mgmt        For         For      Yes
International Equity                       Telephone                     Financial
Fund                                       Network                       Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Moscow City      06/19/04     Elect                  Mgmt        For         For      Yes
International Equity                       Telephone                     Alexander
Fund                                       Network                       Goncharuk As
                                                                         Director
Heritage                                   Moscow City      06/19/04     Elect                  Mgmt        For         For      Yes
International Equity                       Telephone                     Alexander
Fund                                       Network                       Voronets As
                                                                         Director
Heritage                                   Moscow City      06/19/04     Elect Alexei           Mgmt        For         For      Yes
International Equity                       Telephone                     Goltsov As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Elena            Mgmt        For         For      Yes
International Equity                       Telephone                     Zazubova As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Evgeny           Mgmt        For         For      Yes
International Equity                       Telephone                     Yurchenko As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Irina            Mgmt        For         For      Yes
International Equity                       Telephone                     Ragozina As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Levan            Mgmt        For         For      Yes
International Equity                       Telephone                     Vasadze As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Members          Mgmt        For         For      Yes
International Equity                       Telephone                     Of Inspection
Fund                                       Network                       Committee
                                                                         (Audit
                                                                         Commission)
Heritage                                   Moscow City      06/19/04     Elect Mikhail          Mgmt        For         For      Yes
International Equity                       Telephone                     Smirnov As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Nail             Mgmt        For         For      Yes
International Equity                       Telephone                     Ismailov As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Rashit           Mgmt        For         For      Yes
International Equity                       Telephone                     Zamaldinov As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Semen            Mgmt        For         For      Yes
International Equity                       Telephone                     Rabovsky As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Sergei           Mgmt        For         For      Yes
International Equity                       Telephone                     Drozdov As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Sergei           Mgmt        For         For      Yes
International Equity                       Telephone                     Savchenko As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Valery           Mgmt        For         For      Yes
International Equity                       Telephone                     Yashin As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Viktor           Mgmt        For         For      Yes
International Equity                       Telephone                     Chervonny As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Viktor           Mgmt        For         For      Yes
International Equity                       Telephone                     Savchenko As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Vladimir         Mgmt        For         For      Yes
International Equity                       Telephone                     Adzhalov As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Vladimir         Mgmt        For         For      Yes
International Equity                       Telephone                     Akulich As
Fund                                       Network                       Director
Heritage                                   Moscow City      06/19/04     Elect Vladimir         Mgmt        For         For      Yes
International Equity                       Telephone                     Lagutin As
Fund                                       Network                       Director
Heritage                                   National         7/21/2003    1) Receive the         Mgmt     Withhold     Withhol  d No
International Equity                       Grid                          report and the
Fund                                       Transco PLC                   accounts for
                                                                         the YE 31 MAR
                                                                         2003 and the
                                                                         Auditors'
                                                                         report on the
                                                                         accounts
Heritage                                   National         7/21/2003    10) Re-appoint         Mgmt     Withhold     Withhol  d No
International Equity                       Grid                          Mr. Steve
Fund                                       Transco PLC                   Holliday as a
                                                                         Director
Heritage                                   National         7/21/2003    11) Re-appoint         Mgmt     Withhold     Withhol  d No
International Equity                       Grid                          PricewaterhouseCoopes                       r        r
Fund                                       Transco PLC                   LLP as the
                                                                         Companys'
                                                                         Auditors.
Heritage                                   National         7/21/2003    12) Approve            Mgmt     Withhold     Withhol  d No
International Equity                       Grid                          the Directors'
Fund                                       Transco PLC                   Remuneration
                                                                         report for the
                                                                         YE 31 MAR 2003.
Heritage                                   National         7/21/2003    13) Authorize          Mgmt     Withhold     Withhol  d No
International Equity                       Grid                          the Company to
Fund                                       Transco PLC                   make market
                                                                         purchases.
Heritage                                   National         7/21/2003    2) Declare a           Mgmt     Withhold     Withhol  d No
International Equity                       Grid                          final dividend
Fund                                       Transco PLC                   of 10.34 pence
                                                                         per ordinary
                                                                         share.
Heritage                                   National         7/21/2003    3) Re-appoint          Mgmt     Withhold     Withhol  d No
International Equity                       Grid                          Mr. Nick
Fund                                       Transco PLC                   Winser as a
                                                                         Director
Heritage                                   National         7/21/2003    4) Re-appoint          Mgmt     Withhold     Withhol  d No
International Equity                       Grid                          Sir. John
Fund                                       Transco PLC                   Parker as a
                                                                         Director
Heritage                                   National         7/21/2003    5) Re-appoint          Mgmt     Withhold     Withhol  d No
International Equity                       Grid                          Mr. Steve
Fund                                       Transco PLC                   Lucas as a
                                                                         Director
Heritage                                   National         7/21/2003    6) Re-appoint          Mgmt     Withhold     Withhol  d No
International Equity                       Grid                          Mr. John
Fund                                       Transco PLC                   Wybrew as a
                                                                         Director
Heritage                                   National         7/21/2003    7) Re-appoint          Mgmt     Withhold     Withhol  d No
International Equity                       Grid                          Mr. Kenneth
Fund                                       Transco PLC                   Harvey as a
                                                                         Director
Heritage                                   National         7/21/2003    8) Re-appoint          Mgmt     Withhold     Withhol  d No
International Equity                       Grid                          Mr. Stephen
Fund                                       Transco PLC                   Pettit as a
                                                                         Director
Heritage                                   National         7/21/2003    9) Re-appoint          Mgmt     Withhold     Withhol  d No
International Equity                       Grid                          Mr. George
Fund                                       Transco PLC                   Rose as a
                                                                         Director
Heritage                                   Nedcor           05/06/04     Accept                 Mgmt        For         For      Yes
International Equity                       Ltd.                          Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports For
                                                                         Year Ended
                                                                         Dec. 31, 2003
Heritage                                   Nedcor           05/06/04     Approve Award          Mgmt        For         For      Yes
International Equity                       Ltd.                          Of
Fund                                                                     Capitalization
                                                                         Shares As
                                                                         Dividends
Heritage                                   Nedcor           05/06/04     Approve                Mgmt        For         For      Yes
International Equity                       Ltd.                          Distribution
Fund                                                                     Of Cash
                                                                         Dividends In
                                                                         The Amount Of
                                                                         Zar 2.40 For
                                                                         Shareholders
                                                                         Electing Cash
                                                                         Dividends
Heritage                                   Nedcor           03/17/04     Approve                Mgmt        For         For      Yes
International Equity                       Ltd.                          Increase In
Fund                                                                     Authorized
                                                                         Capital
Heritage                                   Nedcor           05/06/04     Approve                Mgmt        For         For      Yes
International Equity                       Ltd.                          Remuneration
Fund                                                                     Of Directors
                                                                         For Past
                                                                         Fiscal Year
Heritage                                   Nedcor           05/06/04     Authorize              Mgmt        For         For      Yes
International Equity                       Ltd.                          Board To Fix
Fund                                                                     Remuneration
                                                                         Of The Auditors
Heritage                                   Nedcor           03/17/04     Authorize              Mgmt        For         For      Yes
International Equity                       Ltd.                          Board To
Fund                                                                     Ratify And
                                                                         Execute
                                                                         Approved
                                                                         Resolutions
Heritage                                   Nedcor           05/06/04     Authorize              Mgmt        For         For      Yes
International Equity                       Ltd.                          Repurchase Of
Fund                                                                     Up To Ten
                                                                         Percent Of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Nedcor           05/06/04     Elect                  Mgmt        For       Against    Yes
International Equity                       Ltd.                          Directors
Fund                                                                     Proposed At
                                                                         The Meeting
Heritage                                   Nedcor           03/17/04     Place                  Mgmt        For         For      Yes
International Equity                       Ltd.                          Authorized But
Fund                                                                     Unissued
                                                                         Shares Under
                                                                         Control Of
                                                                         Directors
Heritage                                   Nedcor           05/06/04     Place                  Mgmt        For         For      Yes
International Equity                       Ltd.                          Authorized But
Fund                                                                     Unissued
                                                                         Shares Under
                                                                         Control Of
                                                                         Directors
Heritage                                   Nedcor           05/06/04     Ratify                 Mgmt        For         For      Yes
International Equity                       Ltd.                          Deloitte &
Fund                                                                     Touche And
                                                                         Kpmg As Joint
                                                                         Auditors
Heritage                                   Nedcor           05/06/04     Reelect B.E.           Mgmt        For         For      Yes
International Equity                       Ltd.                          Davison As
Fund                                                                     Director
Heritage                                   Nedcor           05/06/04     Reelect C.J.W.         Mgmt        For         For      Yes
International Equity                       Ltd.                          Ball As
Fund                                                                     Director
Heritage                                   Nedcor           05/06/04     Reelect J.H.           Mgmt        For         For      Yes
International Equity                       Ltd.                          Sutcliffe As
Fund                                                                     Director
Heritage                                   Nedcor           05/06/04     Reelect J.V.F          Mgmt        For         For      Yes
International Equity                       Ltd.                          Roberts As
Fund                                                                     Director
Heritage                                   Nedcor           05/06/04     Reelect M.E.           Mgmt        For         For      Yes
International Equity                       Ltd.                          Mkwanazi As
Fund                                                                     Director
Heritage                                   Nedcor           05/06/04     Reelect M.M.           Mgmt        For         For      Yes
International Equity                       Ltd.                          Katz As
Fund                                                                     Director
Heritage                                   Nedcor           05/06/04     Reelect W.A.M.         Mgmt        For         For      Yes
International Equity                       Ltd.                          Clewlow As
Fund                                                                     Director
Heritage                                   Nestle           04/22/04     Accept                 Mgmt        For        None      No
International Equity                       Sa                            Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Nestle           04/22/04     Accept                 Mgmt        For        None      No
International Equity                       Sa                            Consolidated
Fund                                                                     Financial
                                                                         Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Nestle           04/22/04     Approve                Mgmt        For        None      No
International Equity                       Sa                            Discharge of
Fund                                                                     Board and
                                                                         Senior
                                                                         Management
Heritage                                   Nestle           04/22/04     Approve                Mgmt        For        None      No
International Equity                       Sa                            Allocation of
Fund                                                                     Income and
                                                                         Dividends of
                                                                         CHF 7.20 per
                                                                         Share
Heritage                                   Nestle           04/22/04     Elect Edward           Mgmt        For        None      No
International Equity                       Sa                            George as
Fund                                                                     Directors
Heritage                                   Nestle           04/22/04     Elect Kaspar           Mgmt        For        None      No
International Equity                       Sa                            Villiger as
Fund                                                                     Directors
Heritage                                   Nestle           04/22/04     Elect Rolf             Mgmt        For        None      No
International Equity                       Sa                            Haenggi as
Fund                                                                     Directors
Heritage                                   Nestle           04/22/04     Elect Daniel           Mgmt        For        None      No
International Equity                       Sa                            Borel as
Fund                                                                     Directors
Heritage                                   Nestle           04/22/04     Elect Carolina         Mgmt        For        None      No
International Equity                       Sa                            Mueller as
Fund                                                                     Directors
Heritage                                   Nidec Corp.      06/23/04     Amend Articles         Mgmt        For         For      Yes
International Equity                                                     To: Authorize
Fund                                                                     Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Nidec Corp.      06/23/04     Appoint                Mgmt        For       Against    Yes
International Equity                                                     Internal
Fund                                                                     Statutory
                                                                         Auditor
Heritage                                   Nidec Corp.      06/23/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Allocation Of
Fund                                                                     Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy
                                                                         12.5, Final Jy
                                                                         15, Special Jy
                                                                         2.5
Heritage                                   Nidec Corp.      06/23/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Retirement
Fund                                                                     Bonuses For
                                                                         Directors
Heritage                                   Nidec Corp.      06/23/04     Elect Directors        Mgmt        For         For      Yes
International Equity
Fund
Heritage                                   Nippon           06/29/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Telegraph &                   To: Decrease
Fund                                       Telephone                     Authorized
                                           Corp.                         Capital From
                                                                         62.212 Million
                                                                         To 61.93
                                                                         Million Shares
                                                                         To Reflect
                                                                         Share
                                                                         Repurchase
Heritage                                   Nippon           06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Telegraph &                   Internal
Fund                                       Telephone                     Statutory
                                           Corp.                         Auditor
Heritage                                   Nippon           06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Telegraph &                   Allocation Of
Fund                                       Telephone                     Income,
                                           Corp.                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy
                                                                         2500, Final Jy
                                                                         2500, Special
                                                                         Jy 0
Heritage                                   Nippon           06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Telegraph &                   Retirement
Fund                                       Telephone                     Bonuses For
                                           Corp.                         Directors And
                                                                         Statutory
                                                                         Auditor
Heritage                                   Nippon           06/29/04     Authorize              Mgmt        For         For      Yes
International Equity                       Telegraph &                   Share
Fund                                       Telephone                     Repurchase
                                           Corp.                         Program
Heritage                                   Nippon           06/29/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Telegraph &
Fund                                       Telephone
                                           Corp.
Heritage                                   Nokia            03/25/04     Approval Of A          Mgmt        For         For      Yes
International Equity                       Corp.                         Dividend Of
Fund                                                                     Eur 0.30 Per
                                                                         Share.
Heritage                                   Nokia            03/25/04     Approval Of            Mgmt        For         For      Yes
International Equity                       Corp.                         The
Fund                                                                     Authorization
                                                                         To The Board
                                                                         To Dispose
                                                                         Nokia Shares
                                                                         Held By The
                                                                         Company.
Heritage                                   Nokia            03/25/04     Approval Of            Mgmt        For         For      Yes
International Equity                       Corp.                         The
Fund                                                                     Authorization
                                                                         To The Board
                                                                         To Increase
                                                                         The Share
                                                                         Capital Of The
                                                                         Company.
Heritage                                   Nokia            03/25/04     Approval Of            Mgmt        For         For      Yes
International Equity                       Corp.                         The
Fund                                                                     Authorization
                                                                         To The Board
                                                                         To Repurchase
                                                                         Nokia Shares.
Heritage                                   Nokia            03/25/04     Approval Of            Mgmt        For         For      Yes
International Equity                       Corp.                         The Discharge
Fund                                                                     Of The
                                                                         Chairman, The
                                                                         Members Of The
                                                                         Board Of
                                                                         Directors And
                                                                         The President
                                                                         From Liability.
Heritage                                   Nokia            03/25/04     Approval Of            Mgmt        For         For      Yes
International Equity                       Corp.                         The Income
Fund                                                                     Statements And
                                                                         The Balance
                                                                         Sheets.
Heritage                                   Nokia            03/25/04     Approval Of            Mgmt        For         For      Yes
International Equity                       Corp.                         The Proposal
Fund                                                                     Of The Board
                                                                         To Increase
                                                                         The Capital Of
                                                                         The Foundation
                                                                         Of Nokia
                                                                         Corporation.
Heritage                                   Nokia            03/25/04     Approval Of            Mgmt        For         For      Yes
International Equity                       Corp.                         The Proposal
Fund                                                                     Of The Board
                                                                         To Reduce The
                                                                         Share Capital
                                                                         Through
                                                                         Cancellation
                                                                         Of Nokia
                                                                         Shares Held By
                                                                         The Company
Heritage                                   Nokia            03/25/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp.                         Director Arne
Fund                                                                     Wessberg
Heritage                                   Nokia            03/25/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp.                         Director Bengt
Fund                                                                     Holmstrom
Heritage                                   Nokia            03/25/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp.                         Director Georg
Fund                                                                     Ehrnrooth
Heritage                                   Nokia            03/25/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp.                         Director Jorma
Fund                                                                     Ollila
Heritage                                   Nokia            03/25/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp.                         Director
Fund                                                                     Marjorie
                                                                         Scardino
Heritage                                   Nokia            03/25/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp.                         Director Paul
Fund                                                                     J. Collins
Heritage                                   Nokia            03/25/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp.                         Director Per
Fund                                                                     Karlsson
Heritage                                   Nokia            03/25/04     Elect                  Mgmt        For         For      Yes
International Equity                       Corp.                         Director Vesa
Fund                                                                     Vainio
Heritage                                   Nokia            03/25/04     Mark The  For          Mgmt      Against     Against    Yes
International Equity                       Corp.                         Box If You
Fund                                                                     Wish To
                                                                         Instruct The
                                                                         Depositary To
                                                                         Give A Proxy
                                                                         To Any One Of
                                                                         Marianna
                                                                         Uotinen-Tarkoma,
                                                                         Esa
                                                                         Kaunistola,
                                                                         Both Legal
                                                                         Counsels Of
                                                                         Nokia
                                                                         Corporation,
                                                                         To Authorize
                                                                         Any Of Them
                                                                         (With Full
                                                                         Power Of
                                                                         Substitution)
                                                                         To Vote, In
                                                                         Their Discr
Heritage                                   Nokia            03/25/04     Ratify Auditors        Mgmt        For         For      Yes
International Equity                       Corp.
Fund
Heritage                                   Nomura           06/25/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Holdings                      To: Authorize
Fund                                       Inc.                          Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Nomura           06/25/04     Approve                Mgmt        For         For      Yes
International Equity                       Holdings                      Executive
Fund                                       Inc.                          Stock Option
                                                                         Plan And
                                                                         Deep-Discount
                                                                         Stock Option
                                                                         Plan
Heritage                                   Nomura           06/25/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Holdings
Fund                                       Inc.
Heritage                                   Novartis AG      02/24/04     Accept                 Mgmt        For        None      No
International Equity                                                     Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Novartis AG      02/24/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     the Board and
                                                                         Senior
                                                                         Management
Heritage                                   Novartis AG      02/24/04     Approve                Mgmt        For        None      No
International Equity                                                     Allocation of
Fund                                                                     Income and
                                                                         Dividends of
                                                                         CHF 1.00 per
                                                                         Share
Heritage                                   Novartis AG      02/24/04     Approve                Mgmt        For        None      No
International Equity                                                     Transfer of
Fund                                                                     CHF 360.9
                                                                         Million from
                                                                         General
                                                                         Reserves to
                                                                         Free Reserves
Heritage                                   Novartis AG      02/24/04     Approve CHF            Mgmt        For        None      No
International Equity                                                     12.1 Million
Fund                                                                     Reduction in
                                                                         Share Capital
                                                                         via Share
                                                                         Cancellation
Heritage                                   Novartis AG      02/24/04     Authorize              Mgmt        For        None      No
International Equity                                                     Repurchase of
Fund                                                                     up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Novartis AG      02/24/04     Amend Articles         Mgmt        For        None      No
International Equity                                                     Re: Reduce
Fund                                                                     Board Terms
                                                                         from Four to
                                                                         Three Years
Heritage                                   Novartis AG      02/24/04     Approve                Mgmt        For        None      No
International Equity                                                     Resignation of
Fund                                                                     Walter Frehner
                                                                         and Heini
                                                                         Lippuner
Heritage                                   Novartis AG      02/24/04     Elect Helmut           Mgmt        For        None      No
International Equity                                                     Sihler,
Fund                                                                     Hans-Joerg
                                                                         Rudloff and
                                                                         Daniel Vasella
                                                                         as Directors
Heritage                                   Novartis AG      02/24/04     Ratify                 Mgmt        For        None      No
International Equity                                                     PricewaterhouseCoopes                       r        r
Fund                                                                     AG as Auditors
Heritage                                   NTT DoCoMo       06/18/04     Amend Articles         Mgmt        For       Against    Yes
International Equity                       Inc.                          To: Authorize
Fund                                                                     Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   NTT DoCoMo       06/18/04     Appoint                Mgmt        For         For      Yes
International Equity                       Inc.                          Internal
Fund                                                                     Statutory
                                                                         Auditor
Heritage                                   NTT DoCoMo       06/18/04     Approve                Mgmt        For         For      Yes
International Equity                       Inc.                          Allocation Of
Fund                                                                     Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy
                                                                         500, Final Jy
                                                                         500, Special
                                                                         Jy 500
Heritage                                   NTT DoCoMo       06/18/04     Approve                Mgmt        For       Against    Yes
International Equity                       Inc.                          Retirement
Fund                                                                     Bonuses For
                                                                         Directors And
                                                                         Statutory
                                                                         Auditor
Heritage                                   NTT DoCoMo       06/18/04     Authorize              Mgmt        For         For      Yes
International Equity                       Inc.                          Share
Fund                                                                     Repurchase
                                                                         Program
Heritage                                   NTT DoCoMo       06/18/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Inc.
Fund
Heritage                                   OMV AG           05/18/04     Receive                Mgmt       None        None      No
International Equity                                                     Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   OMV AG           05/18/04     Approve                Mgmt        For        None      No
International Equity                                                     Allocation of
Fund                                                                     Income
Heritage                                   OMV AG           05/18/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Management and
                                                                         Supervisory
                                                                         Boards
Heritage                                   OMV AG           05/18/04     Approve                Mgmt        For        None      No
International Equity                                                     Remuneration
Fund                                                                     of Directors
Heritage                                   OMV AG           05/18/04     Ratify Auditors        Mgmt        For        None      No
International Equity
Fund
Heritage                                   OMV AG           05/18/04     Authorize              Mgmt        For        None      No
International Equity                                                     Repurchase of
Fund                                                                     Issued Share
                                                                         Capital for
                                                                         Issuance to
                                                                         Management
                                                                         Board Members
                                                                         and Key
                                                                         Employees
Heritage                                   OMV AG           05/18/04     Approve                Mgmt        For        None      No
International Equity                                                     Restructuring
Fund                                                                     Plan
Heritage                                   OMV AG           05/18/04     Approve                Mgmt        For        None      No
International Equity                                                     Issuance of
Fund                                                                     Convertible
                                                                         Bonds and/or
                                                                         Bonds with
                                                                         Warrants
                                                                         Attached up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 600
                                                                         Million
                                                                         without
                                                                         Preemptive
                                                                         Rights;
                                                                         Approve
                                                                         Creation of
                                                                         Pool of
                                                                         Conditional
                                                                         Capital to
                                                                         Guarantee
                                                                         Conversion
                                                                         Rights
Heritage                                   OMV AG           05/18/04     Approve                Mgmt        For        None      No
International Equity                                                     Creation of
Fund                                                                     EUR 21.8
                                                                         Million Pool
                                                                         of Conditional
                                                                         Capital with
                                                                         Preemptive
                                                                         Rights
Heritage                                   OMV AG           05/18/04     Approve                Mgmt        For        None      No
International Equity                                                     Creation of
Fund                                                                     EUR 58.2
                                                                         Million Pool
                                                                         of Conditional
                                                                         Capital
                                                                         without
                                                                         Preemptive
                                                                         Rights
Heritage                                   OMV AG           05/18/04     Amend Articles         Mgmt        For        None      No
International Equity                                                     to Reflect
Fund                                                                     Changes in
                                                                         Capital
Heritage                                   OMV AG           05/18/04     Approve                Mgmt        For        None      No
International Equity                                                     Supervisory
Fund                                                                     Board
                                                                         Liability and
                                                                         Indemnification
Heritage                                   OMV AG           05/18/04     Elect                  Mgmt        For        None      No
International Equity                                                     Supervisory
Fund                                                                     Board Members
Heritage                                   OTP Bank RT      04/29/04     Approve                Mgmt        For        None      No
International Equity                                                     Directors'
Fund                                                                     Report on
                                                                         Bank's 2003
                                                                         Business
                                                                         Activities and
                                                                         Financial
                                                                         Statements
Heritage                                   OTP Bank RT      04/29/04     Approve                Mgmt        For        None      No
International Equity                                                     Supervisory
Fund                                                                     Board's Report
Heritage                                   OTP Bank RT      04/29/04     Approve                Mgmt        For        None      No
International Equity                                                     Auditor's
Fund                                                                     Report
Heritage                                   OTP Bank RT      04/29/04     Approve                Mgmt        For        None      No
International Equity                                                     Directors'
Fund                                                                     Report on
                                                                         Bank's
                                                                         Business
                                                                         Policy for 2004
Heritage                                   OTP Bank RT      04/29/04     Approve                Mgmt        For        None      No
International Equity                                                     Auditors and
Fund                                                                     Fix Their
                                                                         Remuneration
Heritage                                   OTP Bank RT      04/29/04     Elect                  Mgmt        For        None      No
International Equity                                                     Supervisory
Fund                                                                     Board Member
                                                                         (Employee
                                                                         Representative)
Heritage                                   OTP Bank RT      04/29/04     Approve                Mgmt        For        None      No
International Equity                                                     Remuneration
Fund                                                                     of Management
                                                                         and
                                                                         Supervisory
                                                                         Board Members
Heritage                                   OTP Bank RT      04/29/04     Amend Articles         Mgmt        For        None      No
International Equity                                                     of Association
Fund
Heritage                                   OTP Bank RT      04/29/04     Authorize              Mgmt        For        None      No
International Equity                                                     Share
Fund                                                                     Repurchase
                                                                         Program
Heritage                                   Pearson Plc      04/30/04     Accept                 Mgmt        For         For      Yes
International Equity                                                     Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Pearson Plc      04/30/04     Adopt New              Mgmt        For         For      Yes
International Equity                                                     Articles Of
Fund                                                                     Association
Heritage                                   Pearson Plc      04/30/04     Amend Pearson          Mgmt        For         For      Yes
International Equity                                                     Plc Uk
Fund                                                                     Worldwide Save
                                                                         For Shares Plan
Heritage                                   Pearson Plc      04/30/04     Approve Final          Mgmt        For         For      Yes
International Equity                                                     Dividend Of
Fund                                                                     14.8 Pence Per
                                                                         Share
Heritage                                   Pearson Plc      04/30/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Increase In
Fund                                                                     Authorised
                                                                         Capital From
                                                                         Gbp
                                                                         294,500,000 To
                                                                         Gbp
                                                                         295,500,000 By
                                                                         The Creation
                                                                         Of 4 Million
                                                                         Ordinary
                                                                         Shares Of 25
                                                                         Pence Each
Heritage                                   Pearson Plc      04/30/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Remuneration
Fund                                                                     Report
Heritage                                   Pearson Plc      04/30/04     Authorise 80           Mgmt        For         For      Yes
International Equity                                                     Million
Fund                                                                     Ordinary
                                                                         Shares For
                                                                         Market Purchase
Heritage                                   Pearson Plc      04/30/04     Authorise              Mgmt        For         For      Yes
International Equity                                                     Board To Fix
Fund                                                                     Remuneration
                                                                         Of The Auditors
Heritage                                   Pearson Plc      04/30/04     Authorise              Mgmt        For         For      Yes
International Equity                                                     Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         66,871,000
Heritage                                   Pearson Plc      04/30/04     Authorise              Mgmt        For         For      Yes
International Equity                                                     Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         10,030,000
Heritage                                   Pearson Plc      04/30/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                                                     Pricewaterhousecoopes                       r        r
Fund                                                                     Llp As
                                                                         Auditors Of
                                                                         The Company
Heritage                                   Pearson Plc      04/30/04     Re-Elect               Mgmt        For         For      Yes
International Equity                                                     Dennis
Fund                                                                     Stevenson As
                                                                         Director
Heritage                                   Pearson Plc      04/30/04     Re-Elect John          Mgmt        For         For      Yes
International Equity                                                     Makinson As
Fund                                                                     Director
Heritage                                   Pearson Plc      04/30/04     Re-Elect               Mgmt        For         For      Yes
International Equity                                                     Reuben Mark As
Fund                                                                     Director
Heritage                                   Pearson Plc      04/30/04     Re-Elect               Mgmt        For         For      Yes
International Equity                                                     Vernon Sankey
Fund                                                                     As Director
Heritage                                   Peter            05/28/04     Accept                 Mgmt        For         For      Yes
International Equity                       Hambro                        Financial
Fund                                       Mining PLC                    Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Peter            05/28/04     Authorise              Mgmt        For         For      Yes
International Equity                       Hambro                        6,399,800
Fund                                       Mining PLC                    Ordinary
                                                                         Shares For
                                                                         Market Purchase
Heritage                                   Peter            05/28/04     Authorise              Mgmt        For         For      Yes
International Equity                       Hambro                        Issuance Of
Fund                                       Mining PLC                    Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp 360,014
Heritage                                   Peter            06/07/04     Authorise              Mgmt        For         For      Yes
International Equity                       Hambro                        Issuance Of
Fund                                       Mining PLC                    Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp 360,014
                                                                         And Without
                                                                         Pre-Emptive
                                                                         Rights
                                                                         Pursuant To
                                                                         Placing And
                                                                         Otherwise Up
                                                                         To An
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp 110,998
Heritage                                   Peter            05/28/04     Authorise              Mgmt        For         For      Yes
International Equity                       Hambro                        Issuance Of
Fund                                       Mining PLC                    Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Pre-Emptive
                                                                         Rights
                                                                         Pursuant To
                                                                         The Terms Of
                                                                         Any Share
                                                                         Option Scheme
                                                                         And Otherwise
                                                                         Up To Gbp
                                                                         63,998
Heritage                                   Peter            05/28/04     Elect Peter            Mgmt        For         For      Yes
International Equity                       Hambro                        Hill-Wood As
Fund                                       Mining PLC                    Director
Heritage                                   Peter            05/28/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                       Hambro                        Moore Stephens
Fund                                       Mining PLC                    As Auditors
                                                                         And Authorise
                                                                         Board To Fix
                                                                         Remuneration
                                                                         Of Auditors
Heritage                                   Peter            05/28/04     Re-Elect Peter         Mgmt        For         For      Yes
International Equity                       Hambro                        Hambro As
Fund                                       Mining PLC                    Director
Heritage                                   Peter            05/28/04     Re-Elect Sir           Mgmt        For         For      Yes
International Equity                       Hambro                        Rudolph Agnew
Fund                                       Mining PLC                    As Director
Heritage                                   Promotora        04/15/04     Accept Report          Mgmt        For         For      Yes
International Equity                       de                            Re: Board Of
Fund                                       informaciones                 Directors'
                                           (frmely                       Guidelines
                                           Grupo Prisa)
Heritage                                   Promotora        04/15/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       de                            Re: Legal
Fund                                       informaciones                 Provisions
                                           (frmely                       Governing The
                                           Grupo Prisa)                  Company,
                                                                         Competencies,
                                                                         General
                                                                         Meeting,
                                                                         Number Of
                                                                         Members And
                                                                         Duties, Audit
                                                                         Committee,
                                                                         Substitutions
                                                                         And
                                                                         Appointments,
                                                                         And Legal
                                                                         Compliance
Heritage                                   Promotora        04/15/04     Approve                Mgmt        For         For      Yes
International Equity                       de                            Auditors
Fund                                       informaciones
                                           (frmely
                                           Grupo Prisa)
Heritage                                   Promotora        04/15/04     Approve                Mgmt        For         For      Yes
International Equity                       de                            Discharge Of
Fund                                       informaciones                 Board Of
                                           (frmely                       Directors
                                           Grupo Prisa)
Heritage                                   Promotora        04/15/04     Approve                Mgmt        For         For      Yes
International Equity                       de                            General
Fund                                       informaciones                 Meeting
                                           (frmely                       Guidelines
                                           Grupo Prisa)
Heritage                                   Promotora        04/15/04     Approve                Mgmt        For         For      Yes
International Equity                       de                            Individual And
Fund                                       informaciones                 Consolidated
                                           (frmely                       Financial
                                           Grupo Prisa)                  Statements;
                                                                         Allocation Of
                                                                         Income
Heritage                                   Promotora        04/15/04     Approve Stock          Mgmt        For         For      Yes
International Equity                       de                            Option Plan
Fund                                       informaciones                 For Executive
                                           (frmely                       Directors And
                                           Grupo Prisa)                  Managers
Heritage                                   Promotora        04/15/04     Authorize              Mgmt        For         For      Yes
International Equity                       de                            Board To
Fund                                       informaciones                 Ratify And
                                           (frmely                       Execute
                                           Grupo Prisa)                  Approved
                                                                         Resolutions
Heritage                                   Promotora        04/15/04     Authorize              Mgmt        For         For      Yes
International Equity                       de                            Repurchase Of
Fund                                       informaciones                 Shares
                                           (frmely
                                           Grupo Prisa)
Heritage                                   Promotora        04/15/04     Elect                  Mgmt        For         For      Yes
International Equity                       de                            Management
Fund                                       informaciones                 Board
                                           (frmely
                                           Grupo Prisa)
Heritage                                   PROSIEBEN        05/07/04     Approve                Mgmt        For        None      No
International Equity                       SAT.1 MEDIA                   Creation of
Fund                                       AG (frmly                     EUR 97.2
                                           Prosieben                     Million Pool
                                           Media AG)                     of Conditional
                                                                         Capital with
                                                                         Preemptive
                                                                         Rights
Heritage                                   PROSIEBEN        05/07/04     Approve                Mgmt        For        None      No
International Equity                       SAT.1 MEDIA                   Creation of
Fund                                       AG (frmly                     EUR 97.2
                                           Prosieben                     Million Pool
                                           Media AG)                     of Conditional
                                                                         Capital with
                                                                         Preemptive
                                                                         Rights
Heritage                                   PT Bank          05/05/04     Accept                 Mgmt        For         For      Yes
International Equity                       Mandiri                       Financial
Fund                                       (Persero)                     Statements And
                                           TBK                           Statutory
                                                                         Reports
Heritage                                   PT Bank          05/05/04     Approve                Mgmt        For         For      Yes
International Equity                       Mandiri                       Allocation Of
Fund                                       (Persero)                     Income
                                           TBK
Heritage                                   PT Bank          05/05/04     Approve Ernst          Mgmt        For         For      Yes
International Equity                       Mandiri                       & Young As
Fund                                       (Persero)                     Auditors And
                                           TBK                           Authorize
                                                                         Board To Fix
                                                                         Their
                                                                         Remuneration
Heritage                                   PT Bank          05/05/04     Approve                Mgmt        For         For      Yes
International Equity                       Mandiri                       Remuneration
Fund                                       (Persero)                     Of
                                           TBK                           Commissioners
Heritage                                   PT Bank          05/05/04     Elect                  Mgmt        For         For      Yes
International Equity                       Mandiri                       Commissioners
Fund                                       (Persero)
                                           TBK
Heritage                                   PT Bank          05/05/04     Report On              Mgmt        For         For      Yes
International Equity                       Mandiri                       Structure Of
Fund                                       (Persero)                     Audit Committee
                                           TBK
Heritage                                   PT Indofood      06/25/04     Accept                 Mgmt        For         For      Yes
International Equity                       Sukses                        Directors'
Fund                                       Makmur                        Report
Heritage                                   PT Indofood      06/25/04     Accept                 Mgmt        For         For      Yes
International Equity                       Sukses                        Financial
Fund                                       Makmur                        Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   PT Indofood      06/25/04     Amend Articles         Mgmt        For       Against    Yes
International Equity                       Sukses                        Of Association
Fund                                       Makmur
Heritage                                   PT Indofood      06/25/04     Approve                Mgmt        For         For      Yes
International Equity                       Sukses                        Allocation Of
Fund                                       Makmur                        Income
Heritage                                   PT Indofood      06/25/04     Approve Ernst          Mgmt        For         For      Yes
International Equity                       Sukses                        & Young As
Fund                                       Makmur                        Auditors And
                                                                         Authorize
                                                                         Board To Fix
                                                                         Their
                                                                         Remuneration
Heritage                                   PT Indofood      06/25/04     Elect                  Mgmt        For         For      Yes
International Equity                       Sukses                        Directors And
Fund                                       Makmur                        Commissioners
Heritage                                   Pt Semen         06/30/04     Accept                 Mgmt        For         For      Yes
International Equity                       Gresik                        Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Pt Semen         06/30/04     Approve                Mgmt        For         For      Yes
International Equity                       Gresik                        Allocation Of
Fund                                                                     Income And
                                                                         Dividends Of
                                                                         Idr 115.03 Per
                                                                         Share
Heritage                                   Pt Semen         06/30/04     Approve                Mgmt        For         For      Yes
International Equity                       Gresik                        Pricewaterhousecoopes                       r        r
Fund                                                                     As Auditors
                                                                         And Authorize
                                                                         Board To Fix
                                                                         Their
                                                                         Remuneration
Heritage                                   Pt Semen         06/30/04     Transact Other         Mgmt        For       Against    Yes
International Equity                       Gresik                        Business
Fund                                                                     (Voting)
Heritage                                   PT               03/10/04     Approve Annual         Mgmt      Against     Against    Yes
International Equity                       Telekomunikasi                Report 2002
Fund                                       Indonesia                     And
                                                                         Ratification
                                                                         Of
                                                                         Consolidated
                                                                         Financial
                                                                         Statement 2002
Heritage                                   PT               03/10/04     Approve                Mgmt      Against     Against    Yes
International Equity                       Telekomunikasi                Replacement Of
Fund                                       Indonesia                     Annual Report
                                                                         And
                                                                         Consolidated
                                                                         Financial
                                                                         Statements For
                                                                         Fy 2002
Heritage                                   PT               03/10/04     Approve                Mgmt      Against     Against    Yes
International Equity                       Telekomunikasi                Restatement Of
Fund                                       Indonesia                     Net Income
                                                                         Allocation For
                                                                         Fy 2000, Fy
                                                                         2001 And Fy
                                                                         2002
Heritage                                   PT               03/10/04     Elect                  Mgmt        For         For      Yes
International Equity                       Telekomunikasi                Directors And
Fund                                       Indonesia                     Commissioners
Heritage                                   PT               03/10/04     Ratify                 Mgmt      Against     Against    Yes
International Equity                       Telekomunikasi                Restated
Fund                                       Indonesia                     Consolidated
                                                                         Financial
                                                                         Statement For
                                                                         Fy 2000 And Fy
                                                                         2001
Heritage                                   PUMA             04/20/04     Receive                Mgmt       None        None      No
International Equity                       (RUDOLF                       Financial
Fund                                       DASSLER                       Statements and
                                           SPORT)                        Statutory
                                                                         Reports
Heritage                                   PUMA             04/20/04     Approve                Mgmt        For        None      No
International Equity                       (RUDOLF                       Allocation of
Fund                                       DASSLER                       Income and
                                           SPORT)                        Dividends of
                                                                         EUR 0.70 per
                                                                         Share
Heritage                                   PUMA             04/20/04     Approve                Mgmt        For        None      No
International Equity                       (RUDOLF                       Discharge of
Fund                                       DASSLER                       Management
                                           SPORT)                        Board
Heritage                                   PUMA             04/20/04     Approve                Mgmt        For        None      No
International Equity                       (RUDOLF                       Discharge of
Fund                                       DASSLER                       Supervisory
                                           SPORT)                        Board
Heritage                                   PUMA             04/20/04     Ratify                 Mgmt        For        None      No
International Equity                       (RUDOLF                       PricewaterhouseCoopes                       r        r
Fund                                       DASSLER                       GmbH as
                                           SPORT)                        Auditors
Heritage                                   PUMA             04/20/04     Authorize              Mgmt        For        None      No
International Equity                       (RUDOLF                       Share
Fund                                       DASSLER                       Repurchase
                                           SPORT)                        Program and
                                                                         Reissuance of
                                                                         Repurchased
                                                                         Shares
Heritage                                   PUMA             04/20/04     Approve                Mgmt        For        None      No
International Equity                       (RUDOLF                       Decrease in
Fund                                       DASSLER                       Size of
                                           SPORT)                        Supervisory
                                                                         Board to Six
                                                                         Members
                                                                         (Whereof Four
                                                                         Shareholder
                                                                         Representatives
                                                                         and Two
                                                                         Employee
                                                                         Representatives)
Heritage                                   Rank Group       04/27/04     Accept                 Mgmt        For         For      Yes
International Equity                       PLC                           Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Rank Group       04/27/04     Approve Final          Mgmt        For         For      Yes
International Equity                       PLC                           Dividend Of
Fund                                                                     9.3 Pence Per
                                                                         Ordinary Share
Heritage                                   Rank Group       04/27/04     Approve                Mgmt        For         For      Yes
International Equity                       PLC                           Remuneration
Fund                                                                     Report
Heritage                                   Rank Group       04/27/04     Approve Scrip          Mgmt        For         For      Yes
International Equity                       PLC                           Dividend
Fund
Heritage                                   Rank Group       04/27/04     Authorise              Mgmt        For         For      Yes
International Equity                       PLC                           89,442,000
Fund                                                                     Ordinary
                                                                         Shares For
                                                                         Market Purchase
Heritage                                   Rank Group       04/27/04     Authorise              Mgmt        For         For      Yes
International Equity                       PLC                           Board To Fix
Fund                                                                     Remuneration
                                                                         Of The Auditors
Heritage                                   Rank Group       04/27/04     Authorise              Mgmt        For         For      Yes
International Equity                       PLC                           Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         21,960,000
Heritage                                   Rank Group       04/27/04     Authorise              Mgmt        For         For      Yes
International Equity                       PLC                           Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         2,980,850
Heritage                                   Rank Group       04/27/04     Reappoint              Mgmt        For         For      Yes
International Equity                       PLC                           Pricewaterhousecoopes                       r        r
Fund                                                                     Llp As
                                                                         Auditors Of
                                                                         The Company
Heritage                                   Rank Group       04/27/04     Re-Elect Alun          Mgmt        For         For      Yes
International Equity                       PLC                           Cathcart As
Fund                                                                     Director
Heritage                                   Rank Group       04/27/04     Re-Elect Peter         Mgmt        For         For      Yes
International Equity                       PLC                           Jarvis As
Fund                                                                     Director
Heritage                                   Reckitt          05/13/04     Accept                 Mgmt        For         For      Yes
International Equity                       Benckiser                     Financial
Fund                                       Plc                           Statements And
                                           (Formerly                     Statutory
                                           Reckitt &                     Reports
                                           Colman Plc )
Heritage                                   Reckitt          05/13/04     Approve Final          Mgmt        For         For      Yes
International Equity                       Benckiser                     Dividend Of 14
Fund                                       Plc                           Pence Per
                                           (Formerly                     Ordinary Share
                                           Reckitt &
                                           Colman Plc )
Heritage                                   Reckitt          05/13/04     Approve                Mgmt        For         For      Yes
International Equity                       Benckiser                     Remuneration
Fund                                       Plc                           Report
                                           (Formerly
                                           Reckitt &
                                           Colman Plc )
Heritage                                   Reckitt          05/13/04     Authorise              Mgmt        For         For      Yes
International Equity                       Benckiser                     70,800,000
Fund                                       Plc                           Ordinary
                                           (Formerly                     Shares For
                                           Reckitt &                     Market Purchase
                                           Colman Plc )
Heritage                                   Reckitt          05/13/04     Authorise              Mgmt        For         For      Yes
International Equity                       Benckiser                     Issuance Of
Fund                                       Plc                           Equity Or
                                           (Formerly                     Equity-Linked
                                           Reckitt &                     Securities
                                           Colman Plc )                  With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         24,842,000
Heritage                                   Reckitt          05/13/04     Authorise              Mgmt        For         For      Yes
International Equity                       Benckiser                     Issuance Of
Fund                                       Plc                           Equity Or
                                           (Formerly                     Equity-Linked
                                           Reckitt &                     Securities
                                           Colman Plc )                  Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         3,726,000
Heritage                                   Reckitt          05/13/04     Elect Judith           Mgmt        For         For      Yes
International Equity                       Benckiser                     Sprieser As
Fund                                       Plc                           Director
                                           (Formerly
                                           Reckitt &
                                           Colman Plc )
Heritage                                   Reckitt          05/13/04     Elect Kenneth          Mgmt        For         For      Yes
International Equity                       Benckiser                     Hydon As
Fund                                       Plc                           Director
                                           (Formerly
                                           Reckitt &
                                           Colman Plc )
Heritage                                   Reckitt          05/13/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                       Benckiser                     Pricewaterhousecoopes                       r        r
Fund                                       Plc                           Llp As
                                           (Formerly                     Auditors And
                                           Reckitt &                     Authorise
                                           Colman Plc )                  Board To Fix
                                                                         Remuneration
                                                                         Of Auditors
Heritage                                   Reckitt          05/13/04     Re-Elect Colin         Mgmt        For         For      Yes
International Equity                       Benckiser                     Day As Director
Fund                                       Plc
                                           (Formerly
                                           Reckitt &
                                           Colman Plc )
Heritage                                   Reckitt          05/13/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       Benckiser                     George Greener
Fund                                       Plc                           As Director
                                           (Formerly
                                           Reckitt &
                                           Colman Plc )
Heritage                                   Reckitt          05/13/04     Re-Elect Peter         Mgmt        For         For      Yes
International Equity                       Benckiser                     White As
Fund                                       Plc                           Director
                                           (Formerly
                                           Reckitt &
                                           Colman Plc )
Heritage                                   Red              7/16/2003    1) Amend               Mgmt     Withhold     Withhol  d No
International Equity                       Electrica                     various
Fund                                       De Espana S                   Articles, and
                                                                         approve the
                                                                         new Corporate
                                                                         Statute.
Heritage                                   Red              7/16/2003    2) Approve the         Mgmt     Withhold     Withhol  d No
International Equity                       Electrica                     Rules of the
Fund                                       De Espana S                   meeting
Heritage                                   Red              7/16/2003    3) Approve to          Mgmt     Withhold     Withhol  d No
International Equity                       Electrica                     fix the number
Fund                                       De Espana S                   of Board Member
Heritage                                   Red              7/16/2003    4) Appoint the         Mgmt     Withhold     Withhol  d No
International Equity                       Electrica                     Board
Fund                                       De Espana S
Heritage                                   Red              7/16/2003    5) Authorize           Mgmt     Withhold     Withhol  d No
International Equity                       Electrica                     the Board to
Fund                                       De Espana S                   formalize,
                                                                         implement,
                                                                         rectify and
                                                                         execute the
                                                                         agreements
                                                                         adopted by the
                                                                         meeting
Heritage                                   Reed             04/28/04     Accept                 Mgmt        For         For      Yes
International Equity                       Elsevier                      Financial
Fund                                       Plc(formerly                  Statements And
                                           Reed                          Statutory
                                           International                 Reports
                                           PLC)
Heritage                                   Reed             04/28/04     Approve Final          Mgmt        For         For      Yes
International Equity                       Elsevier                      Dividend Of
Fund                                       Plc(formerly                  8.7 Pence Per
                                           Reed                          Ordinary Share
                                           International
                                           PLC)
Heritage                                   Reed             04/28/04     Approve                Mgmt        For         For      Yes
International Equity                       Elsevier                      Remuneration
Fund                                       Plc(formerly                  Report
                                           Reed
                                           International
                                           PLC)
Heritage                                   Reed             04/28/04     Authorise 127          Mgmt        For         For      Yes
International Equity                       Elsevier                      Million Shares
Fund                                       Plc(formerly                  For Market
                                           Reed                          Purchase
                                           International
                                           PLC)
Heritage                                   Reed             04/28/04     Authorise              Mgmt        For         For      Yes
International Equity                       Elsevier                      Board To Fix
Fund                                       Plc(formerly                  Remuneration
                                           Reed                          Of The Auditors
                                           International
                                           PLC)
Heritage                                   Reed             04/28/04     Authorise              Mgmt        For         For      Yes
International Equity                       Elsevier                      Issuance Of
Fund                                       Plc(formerly                  Equity Or
                                           Reed                          Equity-Linked
                                           International                 Securities
                                           PLC)                          With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         25,000,000
Heritage                                   Reed             04/28/04     Authorise              Mgmt        For         For      Yes
International Equity                       Elsevier                      Issuance Of
Fund                                       Plc(formerly                  Equity Or
                                           Reed                          Equity-Linked
                                           International                 Securities
                                           PLC)                          Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         7,900,000
Heritage                                   Reed             04/28/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                       Elsevier                      Deloitte And
Fund                                       Plc(formerly                  Touche Llp As
                                           Reed                          Auditors Of
                                           International                 The Company
                                           PLC)
Heritage                                   Reed             04/28/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       Elsevier                      Gerard Van De
Fund                                       Plc(formerly                  Aast As
                                           Reed                          Director
                                           International
                                           PLC)
Heritage                                   Reed             04/28/04     Re-Elect Lord          Mgmt        For         For      Yes
International Equity                       Elsevier                      Sharman Of
Fund                                       Plc(formerly                  Redlynch As
                                           Reed                          Director
                                           International
                                           PLC)
Heritage                                   Reed             04/28/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       Elsevier                      Morris
Fund                                       Plc(formerly                  Tabaksblat As
                                           Reed                          Director
                                           International
                                           PLC)
Heritage                                   Reed             04/28/04     Re-Elect Rolf          Mgmt        For         For      Yes
International Equity                       Elsevier                      Stomberg As
Fund                                       Plc(formerly                  Director
                                           Reed
                                           International
                                           PLC)
Heritage                                   Remy             9/8/2003     1) Approve the         Mgmt     Withhold     Withhol  d No
International Equity                       Cointreau SA                  accounts and
Fund                                                                     the balance
                                                                         sheet for the
                                                                         FYE 31 MAR 2003
Heritage                                   Remy             9/8/2003     10) Renew the          Mgmt     Withhold     Withhol  d No
International Equity                       Cointreau SA                  term of office
Fund                                                                     of Mr. Javier
                                                                         Bernat as a
                                                                         member of the
                                                                         Supervisory
                                                                         Board for a
                                                                         period of
                                                                         three years
Heritage                                   Remy             9/8/2003     11) Approve            Mgmt     Withhold     Withhol  d No
International Equity                       Cointreau SA                  the set an
Fund                                                                     amount of EUR
                                                                         248,000.00 to
                                                                         be allocated
                                                                         to the
                                                                         Supervisory
                                                                         Board as
                                                                         attendance fees
Heritage                                   Remy             9/8/2003     12) Authorize          Mgmt     Withhold     Withhol  d No
International Equity                       Cointreau SA                  the Executive
Fund                                                                     Committee to
                                                                         trade the
                                                                         Company's
                                                                         shares on the
                                                                         Stock Exchange
Heritage                                   Remy             9/8/2003     13) Approve            Mgmt     Withhold     Withhol  d No
International Equity                       Cointreau SA                  that the
Fund                                                                     verious
                                                                         delegations
                                                                         shall be used
                                                                         in whole or
                                                                         part within
                                                                         the
                                                                         regulations in
                                                                         force in a
                                                                         period of take
                                                                         over bid or
                                                                         exchange bid
                                                                         on the
                                                                         Company's
                                                                         shares
Heritage                                   Remy             9/8/2003     14) Grant all          Mgmt     Withhold     Withhol  d No
International Equity                       Cointreau SA                  powers of the
Fund                                                                     bearer of a
                                                                         copy or an
                                                                         extract of the
                                                                         minutes of the
                                                                         present in
                                                                         order to
                                                                         accomplish all
Heritage                                   Remy             9/8/2003     2) Receive the         Mgmt     Withhold     Withhol  d No
International Equity                       Cointreau SA                  consolidated
Fund                                                                     accounts and
                                                                         the Executive
                                                                         Committee
                                                                         report for the
                                                                         Group.
Heritage                                   Remy             9/8/2003     3) Approve the         Mgmt     Withhold     Withhol  d No
International Equity                       Cointreau SA                  Special
Fund                                                                     Auditors
                                                                         report in
                                                                         accordance
                                                                         with the
                                                                         provisions of
                                                                         Article
                                                                         L.225-86 of
                                                                         the Commercial
                                                                         Law.
Heritage                                   Remy             9/8/2003     4) Grant               Mgmt     Withhold     Withhol  d No
International Equity                       Cointreau SA                  permanent to
Fund                                                                     the members of
                                                                         the Executive
                                                                         Committee for
                                                                         the completion
                                                                         of the
                                                                         assignment for
                                                                         the current
                                                                         year
Heritage                                   Remy             9/8/2003     5) Retify the          Mgmt     Withhold     Withhol  d No
International Equity                       Cointreau SA                  cooptation of
Fund                                                                     Mr. Javier
                                                                         Bernat to
                                                                         replace Mr.
                                                                         Eduardo Malone
                                                                         as a new
                                                                         member of the
                                                                         Supervisory
                                                                         Board
Heritage                                   Remy             9/8/2003     6) Ratify the          Mgmt     Withhold     Withhol  d No
International Equity                       Cointreau SA                  cooptation of
Fund                                                                     Mr. Hakan
                                                                         Morgen to
                                                                         replace Mr.
                                                                         John Wong as a
                                                                         new member of
                                                                         the
                                                                         Supervisory
                                                                         Board
Heritage                                   Remy             9/8/2003     7) Renew the           Mgmt     Withhold     Withhol  d No
International Equity                       Cointreau SA                  term of office
Fund                                                                     of Mr.
                                                                         Francois
                                                                         Heriard
                                                                         Dubreuil as a
                                                                         member of the
                                                                         Supervisory
                                                                         Board for a
                                                                         period of
                                                                         three years.
Heritage                                   Remy             9/8/2003     8) Renew the           Mgmt     Withhold     Withhol  d No
International Equity                       Cointreau SA                  term of office
Fund                                                                     of Mr. Pierre
                                                                         Cointreau as a
                                                                         member of the
                                                                         Supervisory
                                                                         Board for a
                                                                         period of
                                                                         three years
Heritage                                   Remy             9/8/2003     9) Renew the           Mgmt     Withhold     Withhol  d No
International Equity                       Cointreau SA                  term of office
Fund                                                                     of Mr. Brian
                                                                         Ivory as a
                                                                         member of the
                                                                         Supervisory
                                                                         Board for a
                                                                         period of
                                                                         three years
Heritage                                   Renault          04/16/04     Accept                 Mgmt        For        None      No
International Equity                                                     Consolidated
Fund                                                                     Financial
                                                                         Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Renault          04/16/04     Approve                Mgmt        For        None      No
International Equity                                                     Financial
Fund                                                                     Statements and
                                                                         Discharge
                                                                         Directors
Heritage                                   Renault          04/16/04     Approve                Mgmt        For        None      No
International Equity                                                     Allocation of
Fund                                                                     Income and Net
                                                                         Dividends of
                                                                         EUR 1.40 per
                                                                         Share
Heritage                                   Renault          04/16/04     Approve                Mgmt        For        None      No
International Equity                                                     Special
Fund                                                                     Auditors'
                                                                         Report
                                                                         Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Renault          04/16/04     Reelect                Mgmt        For        None      No
International Equity                                                     Francois de
Fund                                                                     Combret as
                                                                         Director
Heritage                                   Renault          04/16/04     Reelect                Mgmt        For        None      No
International Equity                                                     Bernard
Fund                                                                     Larrouturou as
                                                                         Director
Heritage                                   Renault          04/16/04     Elect                  Mgmt        For        None      No
International Equity                                                     Jean-Louis
Fund                                                                     Girodolle as
                                                                         Director
Heritage                                   Renault          04/16/04     Elect Itaru            Mgmt        For        None      No
International Equity                                                     Koeda as
Fund                                                                     Director
Heritage                                   Renault          04/16/04     Elect Francois         Mgmt        For        None      No
International Equity                                                     Pinault as
Fund                                                                     Director
Heritage                                   Renault          04/16/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Yoshikazu
                                                                         Hanawa
Heritage                                   Renault          04/16/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Bruno Bezard
Heritage                                   Renault          04/16/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Jeanne Seyvet
Heritage                                   Renault          04/16/04     Confirm                Mgmt        For        None      No
International Equity                                                     Receipt of
Fund                                                                     Special
                                                                         Auditors'
                                                                         Report
                                                                         Regarding
                                                                         Remuneration
                                                                         of
                                                                         Participating
                                                                         Stock
Heritage                                   Renault          04/16/04     Authorize              Mgmt        For        None      No
International Equity                                                     Repurchase of
Fund                                                                     Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Renault          04/16/04     Authorize              Mgmt        For        None      No
International Equity                                                     Issuance of
Fund                                                                     Bonds/Debentures
                                                                         in the
                                                                         Aggregate
                                                                         Amount of EUR
                                                                         4 Billion
Heritage                                   Renault          04/16/04     Approve                Mgmt        For        None      No
International Equity                                                     Reduction in
Fund                                                                     Share Capital
                                                                         via
                                                                         Cancellation
                                                                         of Repurchased
                                                                         Shares
Heritage                                   Renault          04/16/04     Maintain               Mgmt        For        None      No
International Equity                                                     Authority to
Fund                                                                     Issue Equity
                                                                         and
                                                                         Equity-Linked
                                                                         Securities
                                                                         without
                                                                         Preemptive
                                                                         Rights
                                                                         Submitted to
                                                                         Shareholder
                                                                         Vote on April
                                                                         29, 2003, to
                                                                         Increase
                                                                         Capital by Up
                                                                         to EUR 300
                                                                         Million
Heritage                                   Renault          04/16/04     Amend Articles         Mgmt        For        None      No
International Equity                                                     of Association
Fund                                                                     to Increase
                                                                         the Number of
                                                                         Directors to
                                                                         Be Elected by
                                                                         Shareholders
Heritage                                   Renault          04/16/04     Amend Articles         Mgmt        For        None      No
International Equity                                                     of Association
Fund                                                                     to Reflect
                                                                         Financial
                                                                         Security
                                                                         Legislation
                                                                         Re:
                                                                         Shareholding
                                                                         Disclosure
                                                                         Requirement
Heritage                                   Renault          04/16/04     Elect Charles          Mgmt        For        None      No
International Equity                                                     de Croisset as
Fund                                                                     Director
Heritage                                   Renault          04/16/04     Authorize              Mgmt        For        None      No
International Equity                                                     Filing of
Fund                                                                     Required
                                                                         Documents/Other
                                                                         Formalities
Heritage                                   Renault          04/30/04     Accept                 Mgmt        For        None      No
International Equity                                                     Consolidated
Fund                                                                     Financial
                                                                         Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Renault          04/30/04     Approve                Mgmt        For        None      No
International Equity                                                     Financial
Fund                                                                     Statements and
                                                                         Discharge
                                                                         Directors
Heritage                                   Renault          04/30/04     Approve                Mgmt        For        None      No
International Equity                                                     Allocation of
Fund                                                                     Income and Net
                                                                         Dividends of
                                                                         EUR 1.40 per
                                                                         Share
Heritage                                   Renault          04/30/04     Approve                Mgmt        For        None      No
International Equity                                                     Special
Fund                                                                     Auditors'
                                                                         Report
                                                                         Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Renault          04/30/04     Reelect                Mgmt        For        None      No
International Equity                                                     Francois de
Fund                                                                     Combret as
                                                                         Director
Heritage                                   Renault          04/30/04     Reelect                Mgmt        For        None      No
International Equity                                                     Bernard
Fund                                                                     Larrouturou as
                                                                         Director
Heritage                                   Renault          04/30/04     Elect                  Mgmt        For        None      No
International Equity                                                     Jean-Louis
Fund                                                                     Girodolle as
                                                                         Director
Heritage                                   Renault          04/30/04     Elect Itaru            Mgmt        For        None      No
International Equity                                                     Koeda as
Fund                                                                     Director
Heritage                                   Renault          04/30/04     Elect Francois         Mgmt        For        None      No
International Equity                                                     Pinault as
Fund                                                                     Director
Heritage                                   Renault          04/30/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Yoshikazu
                                                                         Hanawa
Heritage                                   Renault          04/30/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Bruno Bezard
Heritage                                   Renault          04/30/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Jeanne Seyvet
Heritage                                   Renault          04/30/04     Confirm                Mgmt        For        None      No
International Equity                                                     Receipt of
Fund                                                                     Special
                                                                         Auditors'
                                                                         Report
                                                                         Regarding
                                                                         Remuneration
                                                                         of
                                                                         Participating
                                                                         Stock
Heritage                                   Renault          04/30/04     Authorize              Mgmt        For        None      No
International Equity                                                     Repurchase of
Fund                                                                     Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Renault          04/30/04     Authorize              Mgmt        For        None      No
International Equity                                                     Issuance of
Fund                                                                     Bonds/Debentures
                                                                         in the
                                                                         Aggregate
                                                                         Amount of EUR
                                                                         4 Billion
Heritage                                   Renault          04/30/04     Approve                Mgmt        For        None      No
International Equity                                                     Reduction in
Fund                                                                     Share Capital
                                                                         via
                                                                         Cancellation
                                                                         of Repurchased
                                                                         Shares
Heritage                                   Renault          04/30/04     Maintain               Mgmt        For        None      No
International Equity                                                     Authority to
Fund                                                                     Issue Equity
                                                                         and
                                                                         Equity-Linked
                                                                         Securities
                                                                         without
                                                                         Preemptive
                                                                         Rights
                                                                         Submitted to
                                                                         Shareholder
                                                                         Vote on April
                                                                         29, 2003, to
                                                                         Increase
                                                                         Capital by Up
                                                                         to EUR 300
                                                                         Million
Heritage                                   Renault          04/30/04     Amend Articles         Mgmt        For        None      No
International Equity                                                     of Association
Fund                                                                     to Increase
                                                                         the Number of
                                                                         Directors to
                                                                         Be Elected by
                                                                         Shareholders
Heritage                                   Renault          04/30/04     Amend Articles         Mgmt        For        None      No
International Equity                                                     of Association
Fund                                                                     to Reflect
                                                                         Financial
                                                                         Security
                                                                         Legislation
                                                                         Re:
                                                                         Shareholding
                                                                         Disclosure
                                                                         Requirement
Heritage                                   Renault          04/30/04     Elect Charles          Mgmt        For        None      No
International Equity                                                     de Croisset as
Fund                                                                     Director
Heritage                                   Renault          04/30/04     Authorize              Mgmt        For        None      No
International Equity                                                     Filing of
Fund                                                                     Required
                                                                         Documents/Other
                                                                         Formalities
Heritage                                   Richter          04/28/04     Approve                Mgmt        For        None      No
International Equity                       Gedeon RT                     Directors'
Fund                                                                     Report on 2003
                                                                         Business
                                                                         Activities of
                                                                         Company
Heritage                                   Richter          04/28/04     Approve                Mgmt        For        None      No
International Equity                       Gedeon RT                     Auditors'
Fund                                                                     Report
Heritage                                   Richter          04/28/04     Approve                Mgmt        For        None      No
International Equity                       Gedeon RT                     Supervisory
Fund                                                                     Board's Report
Heritage                                   Richter          04/28/04     Approve                Mgmt        For        None      No
International Equity                       Gedeon RT                     Allocation of
Fund                                                                     Income
Heritage                                   Richter          04/28/04     Approve                Mgmt        For        None      No
International Equity                       Gedeon RT                     Financial
Fund                                                                     Statements and
                                                                         Annual Report
Heritage                                   Richter          04/28/04     Receive                Mgmt       None        None      No
International Equity                       Gedeon RT                     Directors'
Fund                                                                     Report on 2003
                                                                         Business
                                                                         Activities of
                                                                         Richter Group
                                                                         and
                                                                         Consolidated
                                                                         Financial
                                                                         Statements
Heritage                                   Richter          04/28/04     Receive                Mgmt       None        None      No
International Equity                       Gedeon RT                     Auditors'
Fund                                                                     Report on
                                                                         Consolidated
                                                                         Financial
                                                                         Statements
Heritage                                   Richter          04/28/04     Receive                Mgmt       None        None      No
International Equity                       Gedeon RT                     Supervisory
Fund                                                                     Board's Report
                                                                         on
                                                                         Consolidated
                                                                         Financial
                                                                         Statements
Heritage                                   Richter          04/28/04     Approve                Mgmt        For        None      No
International Equity                       Gedeon RT                     Consolidated
Fund                                                                     Financial
                                                                         Statements
Heritage                                   Richter          04/28/04     Approve 2003           Mgmt        For        None      No
International Equity                       Gedeon RT                     Financial
Fund                                                                     Statements and
                                                                         Consolidated
                                                                         Financial
                                                                         Statements
                                                                         Prepared in
                                                                         Accordance
                                                                         with IAS
                                                                         Standards
Heritage                                   Richter          04/28/04     Approve                Mgmt        For        None      No
International Equity                       Gedeon RT                     Applications
Fund                                                                     Submitted to
                                                                         Company by
                                                                         Preference
                                                                         Shareholders
                                                                         for Conversion
                                                                         of Preference
                                                                         Shares into
                                                                         Ordinary Shares
Heritage                                   Richter          04/28/04     Approve                Mgmt        For        None      No
International Equity                       Gedeon RT                     Introduction
Fund                                                                     of Ordinary
                                                                         Shares
                                                                         Converted from
                                                                         Preference
                                                                         Shares to
                                                                         Budapest Stock
                                                                         Exchange and
                                                                         Luxembourg
                                                                         Stock Exchange
Heritage                                   Richter          04/28/04     Authorize              Mgmt        For        None      No
International Equity                       Gedeon RT                     Share
Fund                                                                     Repurchase
                                                                         Program
Heritage                                   Richter          04/28/04     Amend Articles         Mgmt        For        None      No
International Equity                       Gedeon RT                     of Association
Fund                                                                     (Statutes)
Heritage                                   Richter          04/28/04     Approve                Mgmt        For        None      No
International Equity                       Gedeon RT                     Consolidated
Fund                                                                     Text of
                                                                         Company's
                                                                         Statutes
Heritage                                   Richter          04/28/04     Elect Directors        Mgmt        For        None      No
International Equity                       Gedeon RT
Fund
Heritage                                   Richter          04/28/04     Approve                Mgmt        For        None      No
International Equity                       Gedeon RT                     Remuneration
Fund                                                                     of Directors
                                                                         and
                                                                         Supervisory
                                                                         Board Members
Heritage                                   Richter          04/28/04     Approve                Mgmt        For        None      No
International Equity                       Gedeon RT                     Proposal on
Fund                                                                     Appreciation
                                                                         of Board of
                                                                         Directors'
                                                                         Activities in
                                                                         2003
Heritage                                   Richter          04/28/04     Elect                  Mgmt        For        None      No
International Equity                       Gedeon RT                     Supervisory
Fund                                                                     Board Members
Heritage                                   Richter          04/28/04     Approve                Mgmt        For        None      No
International Equity                       Gedeon RT                     Remuneration
Fund                                                                     of Supervisory
                                                                         Board Members
Heritage                                   Richter          04/28/04     Elect                  Mgmt        For        None      No
International Equity                       Gedeon RT                     Statutory
Fund                                                                     Auditor
Heritage                                   Richter          04/28/04     Approve                Mgmt        For        None      No
International Equity                       Gedeon RT                     Remuneration
Fund                                                                     of Statutory
                                                                         Auditor
Heritage                                   Richter          04/28/04     Other Business         Mgmt        For        None      No
International Equity                       Gedeon RT
Fund
Heritage                                   Royal & Sun      05/28/04     Accept                 Mgmt        For         For      Yes
International Equity                       Alliance                      Financial
Fund                                       Insurance                     Statements And
                                           Group(Formerly                Statutory
                                           Sun                           Reports
                                           Alliance
                                           Grou
Heritage                                   Royal & Sun      05/28/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Alliance                      Of Association
Fund                                       Insurance                     Re: Electronic
                                           Group(Formerly                Communication
                                           Sun
                                           Alliance
                                           Grou
Heritage                                   Royal & Sun      05/28/04     Approve Final          Mgmt        For         For      Yes
International Equity                       Alliance                      Dividend Of
Fund                                       Insurance                     2.9 Pence Per
                                           Group(Formerly                Ordinary Share
                                           Sun
                                           Alliance
                                           Grou
Heritage                                   Royal & Sun      05/28/04     Approve                Mgmt        For         For      Yes
International Equity                       Alliance                      Remuneration
Fund                                       Insurance                     Report
                                           Group(Formerly
                                           Sun
                                           Alliance
                                           Grou
Heritage                                   Royal & Sun      05/28/04     Approve The            Mgmt        For         For      Yes
International Equity                       Alliance                      Royal Sun And
Fund                                       Insurance                     Alliance
                                           Group(Formerly                Insurance
                                           Sun                           Group Plc
                                           Alliance                      Share Matching
                                           Grou                          Plan
Heritage                                   Royal & Sun      05/28/04     Authorise              Mgmt        For         For      Yes
International Equity                       Alliance                      288,025,262
Fund                                       Insurance                     Ordinary
                                           Group(Formerly                Shares For
                                           Sun                           Market Purchase
                                           Alliance
                                           Grou
Heritage                                   Royal & Sun      05/28/04     Authorise              Mgmt        For         For      Yes
International Equity                       Alliance                      Directors To
Fund                                       Insurance                     Establish A
                                           Group(Formerly                Scrip Dividend
                                           Sun                           Scheme
                                           Alliance
                                           Grou
Heritage                                   Royal & Sun      05/28/04     Authorise Eu           Mgmt        For         For      Yes
International Equity                       Alliance                      Political
Fund                                       Insurance                     Donations Up
                                           Group(Formerly                To Aggregate
                                           Sun                           Nominal Amount
                                           Alliance                      Of Gbp 100,000
                                           Grou                          And Incur Eu
                                                                         Political
                                                                         Expenditure Up
                                                                         To Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp 100,000
Heritage                                   Royal & Sun      05/28/04     Authorise              Mgmt        For         For      Yes
International Equity                       Alliance                      Issuance Of
Fund                                       Insurance                     Equity Or
                                           Group(Formerly                Equity-Linked
                                           Sun                           Securities
                                           Alliance                      With
                                           Grou                          Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         439,023,157
Heritage                                   Royal & Sun      05/28/04     Authorise              Mgmt        For         For      Yes
International Equity                       Alliance                      Issuance Of
Fund                                       Insurance                     Equity Or
                                           Group(Formerly                Equity-Linked
                                           Sun                           Securities
                                           Alliance                      Without
                                           Grou                          Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         39,603,474
Heritage                                   Royal & Sun      05/28/04     Elect Edward           Mgmt        For         For      Yes
International Equity                       Alliance                      Lea As Director
Fund                                       Insurance
                                           Group(Formerly
                                           Sun
                                           Alliance
                                           Grou
Heritage                                   Royal & Sun      05/28/04     Elect George           Mgmt        For         For      Yes
International Equity                       Alliance                      Culmer As
Fund                                       Insurance                     Director
                                           Group(Formerly
                                           Sun
                                           Alliance
                                           Grou
Heritage                                   Royal & Sun      05/28/04     Elect John             Mgmt        For         For      Yes
International Equity                       Alliance                      Maxwell As
Fund                                       Insurance                     Director
                                           Group(Formerly
                                           Sun
                                           Alliance
                                           Grou
Heritage                                   Royal & Sun      05/28/04     Elect Malcolm          Mgmt        For         For      Yes
International Equity                       Alliance                      Le May As
Fund                                       Insurance                     Director
                                           Group(Formerly
                                           Sun
                                           Alliance
                                           Grou
Heritage                                   Royal & Sun      05/28/04     Elect Noel             Mgmt        For         For      Yes
International Equity                       Alliance                      Harwerth As
Fund                                       Insurance                     Director
                                           Group(Formerly
                                           Sun
                                           Alliance
                                           Grou
Heritage                                   Royal & Sun      05/28/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                       Alliance                      Pricewaterhousecoopes                       r        r
Fund                                       Insurance                     Llp As
                                           Group(Formerly                Auditors And
                                           Sun                           Authorise
                                           Alliance                      Board To Fix
                                           Grou                          Remuneration
                                                                         Of Auditors
Heritage                                   Royal Bank       04/29/04     Accept                 Mgmt        For         For      Yes
International Equity                       Of Scotland                   Financial
Fund                                       Group Plc                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Royal Bank       04/29/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Of Scotland                   Re: Preference
Fund                                       Group Plc                     Shares
Heritage                                   Royal Bank       04/29/04     Approve Final          Mgmt        For         For      Yes
International Equity                       Of Scotland                   Dividend Of
Fund                                       Group Plc                     35.7 Pence Per
                                                                         Share
Heritage                                   Royal Bank       04/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Of Scotland                   Increase In
Fund                                       Group Plc                     Authorised
                                                                         Capital By
                                                                         Creation Of
                                                                         110 Million
                                                                         Category Ii
                                                                         Non-Cumulative
                                                                         Dollar
                                                                         Preference
                                                                         Shares; Issue
                                                                         Equity With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         All The
                                                                         Existing
                                                                         Preference
                                                                         Shares
Heritage                                   Royal Bank       04/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Of Scotland                   Remuneration
Fund                                       Group Plc                     Report
Heritage                                   Royal Bank       04/29/04     Authorise              Mgmt        For         For      Yes
International Equity                       Of Scotland                   296,544,152
Fund                                       Group Plc                     Ordinary
                                                                         Shares For
                                                                         Market Purchase
Heritage                                   Royal Bank       04/29/04     Authorise              Mgmt        For         For      Yes
International Equity                       Of Scotland                   Board To Fix
Fund                                       Group Plc                     Remuneration
                                                                         Of The Auditors
Heritage                                   Royal Bank       04/29/04     Authorise              Mgmt        For         For      Yes
International Equity                       Of Scotland                   Issuance Of
Fund                                       Group Plc                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         247,120,127
Heritage                                   Royal Bank       04/29/04     Authorise              Mgmt        For         For      Yes
International Equity                       Of Scotland                   Issuance Of
Fund                                       Group Plc                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         37,068,019
Heritage                                   Royal Bank       04/29/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                       Of Scotland                   Deloitte And
Fund                                       Group Plc                     Touche Llp As
                                                                         Auditors Of
                                                                         The Company
Heritage                                   Royal Bank       04/29/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       Of Scotland                   Emilio Botin
Fund                                       Group Plc                     As Director
Heritage                                   Royal Bank       04/29/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       Of Scotland                   Gordon Pell As
Fund                                       Group Plc                     Director
Heritage                                   Royal Bank       04/29/04     Re-Elect Iain          Mgmt        For         For      Yes
International Equity                       Of Scotland                   Robertson As
Fund                                       Group Plc                     Director
Heritage                                   Royal Bank       04/29/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       Of Scotland                   Lawrence Fish
Fund                                       Group Plc                     As Director
Heritage                                   Royal Bank       04/29/04     Re-Elect Sir           Mgmt        For         For      Yes
International Equity                       Of Scotland                   Angus Grossart
Fund                                       Group Plc                     As Director
Heritage                                   Royal Bank       04/29/04     Re-Elect Sir           Mgmt        For         For      Yes
International Equity                       Of Scotland                   George
Fund                                       Group Plc                     Mathewson As
                                                                         Director
Heritage                                   Royal Bank       04/29/04     Re-Elect Sir           Mgmt        For         For      Yes
International Equity                       Of Scotland                   Iain Vallance
Fund                                       Group Plc                     As Director
Heritage                                   Saipem           04/28/04     Approve                Mgmt        For        None      No
International Equity                                                     Financial
Fund                                                                     Statements,
                                                                         Consolidated
                                                                         Accounts,
                                                                         Statutory
                                                                         Reports, and
                                                                         Allocation of
                                                                         Income
Heritage                                   Saipem           04/28/04     Authorize              Mgmt        For        None      No
International Equity                                                     Board to
Fund                                                                     Repurchase Up
                                                                         To 2.46
                                                                         Million Shares
Heritage                                   Saipem           04/28/04     Authorize              Mgmt        For        None      No
International Equity                                                     Board to
Fund                                                                     Reissue
                                                                         Repurchased
                                                                         Shares in
                                                                         Connection
                                                                         with Stock
                                                                         Grants and
                                                                         Stock Options
                                                                         Plans to
                                                                         Employees
Heritage                                   Saipem           04/28/04     Elect External         Mgmt        For        None      No
International Equity                                                     Auditors for
Fund                                                                     the Three-Year
                                                                         Term 2004-2006
                                                                         and Fix
                                                                         Remuneration
                                                                         of Auditors
Heritage                                   Saipem           04/28/04     Amend Rules            Mgmt        For        None      No
International Equity                                                     Governing
Fund                                                                     General
                                                                         Meetings
Heritage                                   Saipem           04/28/04     Amend Articles         Mgmt        For        None      No
International Equity                                                     of
Fund                                                                     Association,
                                                                         In Part To
                                                                         Reflect New
                                                                         Italian
                                                                         Company Law
                                                                         Regulations
Heritage                                   Saipem           04/29/04     Approve                Mgmt        For        None      No
International Equity                                                     Financial
Fund                                                                     Statements,
                                                                         Consolidated
                                                                         Accounts,
                                                                         Statutory
                                                                         Reports, and
                                                                         Allocation of
                                                                         Income
Heritage                                   Saipem           04/29/04     Authorize              Mgmt        For        None      No
International Equity                                                     Board to
Fund                                                                     Repurchase Up
                                                                         To 2.46
                                                                         Million Shares
Heritage                                   Saipem           04/29/04     Authorize              Mgmt        For        None      No
International Equity                                                     Board to
Fund                                                                     Reissue
                                                                         Repurchased
                                                                         Shares in
                                                                         Connection
                                                                         with Stock
                                                                         Grants and
                                                                         Stock Options
                                                                         Plans to
                                                                         Employees
Heritage                                   Saipem           04/29/04     Elect External         Mgmt        For        None      No
International Equity                                                     Auditors for
Fund                                                                     the Three-Year
                                                                         Term 2004-2006
                                                                         and Fix
                                                                         Remuneration
                                                                         of Auditors
Heritage                                   Saipem           04/29/04     Amend Rules            Mgmt        For        None      No
International Equity                                                     Governing
Fund                                                                     General
                                                                         Meetings
Heritage                                   Saipem           04/29/04     Amend Articles         Mgmt        For        None      No
International Equity                                                     of
Fund                                                                     Association,
                                                                         In Part To
                                                                         Reflect New
                                                                         Italian
                                                                         Company Law
                                                                         Regulations
Heritage                                   Scottish &       04/29/04     Accept                 Mgmt        For         For      Yes
International Equity                       Newcastle                     Financial
Fund                                       PLC                           Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Scottish &       04/29/04     Adopt New              Mgmt        For         For      Yes
International Equity                       Newcastle                     Articles Of
Fund                                       PLC                           Association
Heritage                                   Scottish &       04/29/04     Approve Final          Mgmt        For         For      Yes
International Equity                       Newcastle                     Dividend Of
Fund                                       PLC                           13.41 Pence
                                                                         Per Share
Heritage                                   Scottish &       04/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Newcastle                     Increase In
Fund                                       PLC                           Remuneration
                                                                         Of
                                                                         Non-Executive
                                                                         Directors From
                                                                         Gbp 280,000 To
                                                                         Gbp 310,000
Heritage                                   Scottish &       04/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Newcastle                     Remuneration
Fund                                       PLC                           Report
Heritage                                   Scottish &       04/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Newcastle                     Scottish And
Fund                                       PLC                           Newcastle
                                                                         Performance
                                                                         Share Plan
Heritage                                   Scottish &       04/29/04     Authorise 89           Mgmt        For         For      Yes
International Equity                       Newcastle                     Million
Fund                                       PLC                           Ordinary
                                                                         Shares For
                                                                         Market Purchase
Heritage                                   Scottish &       04/29/04     Authorise              Mgmt        For         For      Yes
International Equity                       Newcastle                     Board To Fix
Fund                                       PLC                           Remuneration
                                                                         Of The Auditors
Heritage                                   Scottish &       04/29/04     Authorise              Mgmt        For         For      Yes
International Equity                       Newcastle                     Issuance Of
Fund                                       PLC                           Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp 34
                                                                         Million
Heritage                                   Scottish &       04/29/04     Authorise              Mgmt        For         For      Yes
International Equity                       Newcastle                     Issuance Of
Fund                                       PLC                           Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         8,900,000
Heritage                                   Scottish &       04/29/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                       Newcastle                     Ernst And
Fund                                       PLC                           Young Llp As
                                                                         Auditors Of
                                                                         The Company
Heritage                                   Scottish &       04/29/04     Re-Elect Erik          Mgmt        For         For      Yes
International Equity                       Newcastle                     Hartwall As
Fund                                       PLC                           Director
Heritage                                   Scottish &       04/29/04     Re-Elect Iain          Mgmt        For         For      Yes
International Equity                       Newcastle                     Anderson As
Fund                                       PLC                           Director
Heritage                                   Scottish &       04/29/04     Re-Elect Ian           Mgmt        For         For      Yes
International Equity                       Newcastle                     Mcallister As
Fund                                       PLC                           Director
Heritage                                   Scottish &       04/29/04     Re-Elect Ian           Mgmt        For         For      Yes
International Equity                       Newcastle                     Mchoul As
Fund                                       PLC                           Director
Heritage                                   Scottish &       04/29/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       Newcastle                     Neville Isdell
Fund                                       PLC                           As Director
Heritage                                   Scottish         7/24/2003    1) Receive the         Mgmt     Withhold     Withhol  d No
International Equity                       and                           audited
Fund                                       Southern ENE                  accounts for
                                                                         the YE 31 MAR
                                                                         2003 along
                                                                         with the
                                                                         reports of the
                                                                         Directors and
                                                                         the Auditors
                                                                         thereon
Heritage                                   Scottish         7/24/2003    10) Re-elect           Mgmt     Withhold     Withhol  d No
International Equity                       and                           Mr. David
Fund                                       Southern ENE                  Sigsworth as a
                                                                         Director of
                                                                         the Company
Heritage                                   Scottish         7/24/2003    11) Re-appoint         Mgmt     Withhold     Withhol  d No
International Equity                       and                           KPMG Audit Plc
Fund                                       Southern ENE                  as the
                                                                         Auditors to
                                                                         the Company
                                                                         until the
                                                                         conclusion of
                                                                         the next
                                                                         general
                                                                         meeting and
                                                                         authorize the
                                                                         Directors to
                                                                         fix their
                                                                         remuneration.
Heritage                                   Scottish         7/24/2003    12) Approve            Mgmt     Withhold     Withhol  d No
International Equity                       and                           the maximum
Fund                                       Southern ENE                  annual amount
                                                                         permitted to
                                                                         be paid in
                                                                         fees to the
                                                                         Directors
                                                                         under the
                                                                         Article 89 of
                                                                         the Company's
                                                                         Articles of
                                                                         Association be
                                                                         increased from
                                                                         GBP 250,000 to
                                                                         GBP 400,000.
Heritage                                   Scottish         7/24/2003    13) Authorize          Mgmt     Withhold     Withhol  d No
International Equity                       and                           the Directors,
Fund                                       Southern ENE                  to allot
                                                                         securities for
                                                                         cash.
Heritage                                   Scottish         7/24/2003    14) Authorize          Mgmt     Withhold     Withhol  d No
International Equity                       and                           the Company,
Fund                                       Southern ENE                  to make market
                                                                         purchases of
                                                                         shares in the
                                                                         capital of the
                                                                         Company
Heritage                                   Scottish         7/24/2003    2) Approve the         Mgmt     Withhold     Withhol  d No
International Equity                       and                           Board
Fund                                       Southern ENE                  remuneration
                                                                         report for the
                                                                         YE 31 MAR 2003
Heritage                                   Scottish         7/24/2003    3) Declare a           Mgmt     Withhold     Withhol  d No
International Equity                       and                           final dividend
Fund                                       Southern ENE                  in respect of
                                                                         the YE 31 MAR
                                                                         2003of 24.5
                                                                         pence per
                                                                         ordinary share
Heritage                                   Scottish         7/24/2003    4) Elect Mr.           Mgmt     Withhold     Withhol  d No
International Equity                       and                           Gregor
Fund                                       Southern ENE                  Alexander as a
                                                                         Director of
                                                                         the Company
Heritage                                   Scottish         7/24/2003    5) Elect Mr.           Mgmt     Withhold     Withhol  d No
International Equity                       and                           Rene Medrol as
Fund                                       Southern ENE                  a Director of
                                                                         the Company
Heritage                                   Scottish         7/24/2003    6) Elect Ms.           Mgmt     Withhold     Withhol  d No
International Equity                       and                           Susan Rlce as
Fund                                       Southern ENE                  a Director of
                                                                         the Company
Heritage                                   Scottish         7/24/2003    7) Elect Sir           Mgmt     Withhold     Withhol  d No
International Equity                       and                           Robert Smith
Fund                                       Southern ENE                  as a Director
                                                                         of the Company
Heritage                                   Scottish         7/24/2003    8) Re-elect            Mgmt     Withhold     Withhol  d No
International Equity                       and                           Mr. Colin Hood
Fund                                       Southern ENE                  as a Director
                                                                         of the Company
Heritage                                   Scottish         7/24/2003    9) Re-elect            Mgmt     Withhold     Withhol  d No
International Equity                       and                           Mr. David
Fund                                       Southern ENE                  Paync as a
                                                                         Director of
                                                                         the Company
Heritage                                   Seiyu Ltd.       03/24/04     Amend Articles         Mgmt        For         For      Yes
International Equity                                                     To: Increase
Fund                                                                     Authorized
                                                                         Capital From
                                                                         1.365 Billion
                                                                         Shares To
                                                                         1.405 Billion
                                                                         Shares -
                                                                         Authorize
                                                                         Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Seiyu Ltd.       03/24/04     Elect Directors        Mgmt      Against     Against    Yes
International Equity
Fund
Heritage                                   Seiyu Ltd.       03/24/04     Elect Directors        Mgmt        For         For      Yes
International Equity
Fund
Heritage                                   Shell            06/28/04     Accept                 Mgmt        For         For      Yes
International Equity                       Transport                     Financial
Fund                                       And Trading                   Statements And
                                           Company Plc                   Statutory
                                           (The)                         Reports
Heritage                                   Shell            06/28/04     Approve                Mgmt        For         For      Yes
International Equity                       Transport                     Remuneration
Fund                                       And Trading                   Report
                                           Company Plc
                                           (The)
Heritage                                   Shell            06/28/04     Authorise 483          Mgmt        For         For      Yes
International Equity                       Transport                     Million
Fund                                       And Trading                   Ordinary
                                           Company Plc                   Shares For
                                           (The)                         Market Purchase
Heritage                                   Shell            06/28/04     Authorise              Mgmt        For         For      Yes
International Equity                       Transport                     Board To Fix
Fund                                       And Trading                   Remuneration
                                           Company Plc                   Of The Auditors
                                           (The)
Heritage                                   Shell            06/28/04     Elect Malcolm          Mgmt        For         For      Yes
International Equity                       Transport                     Brinded As
Fund                                       And Trading                   Director
                                           Company Plc
                                           (The)
Heritage                                   Shell            06/28/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                       Transport                     Pricewaterhousecoopes                       r        r
Fund                                       And Trading                   Llp As
                                           Company Plc                   Auditors Of
                                           (The)                         The Company
Heritage                                   Shell            06/28/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       Transport                     Eileen Buttle
Fund                                       And Trading                   As Director
                                           Company Plc
                                           (The)
Heritage                                   Shell            06/28/04     Re-Elect Lord          Mgmt        For         For      Yes
International Equity                       Transport                     Oxburgh As
Fund                                       And Trading                   Director
                                           Company Plc
                                           (The)
Heritage                                   Shell            06/28/04     Re-Elect Luis          Mgmt        For         For      Yes
International Equity                       Transport                     Giusti As
Fund                                       And Trading                   Director
                                           Company Plc
                                           (The)
Heritage                                   Shell            06/28/04     Re-Elect Nina          Mgmt        For         For      Yes
International Equity                       Transport                     Henderson As
Fund                                       And Trading                   Director
                                           Company Plc
                                           (The)
Heritage                                   Shinsei          06/24/04     Approve                Mgmt        For         For      Yes
International Equity                       Bank LTD.                     Allocation Of
Fund                                                                     Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends On
                                                                         Ordinary
                                                                         Shares:
                                                                         Interim Jy
                                                                         1.11, Final Jy
                                                                         1.11, Special
                                                                         Jy 0
Heritage                                   Shinsei          06/24/04     Approve                Mgmt        For         For      Yes
International Equity                       Bank LTD.                     Executive
Fund                                                                     Stock Option
                                                                         Plan
Heritage                                   Shinsei          06/24/04     Approve                Mgmt        For         For      Yes
International Equity                       Bank LTD.                     Retirement
Fund                                                                     Bonuses For
                                                                         Director And
                                                                         Statutory
                                                                         Auditors
Heritage                                   Shinsei          06/24/04     Authorize              Mgmt        For         For      Yes
International Equity                       Bank LTD.                     Share
Fund                                                                     Repurchase
                                                                         Program
Heritage                                   Shinsei          06/24/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Bank LTD.
Fund
Heritage                                   Shiseido         06/29/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Co.                           To: Abolish
Fund                                       Ltd.                          Retirement
                                                                         Bonus System -
                                                                         Authorize
                                                                         Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Shiseido         06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Co.                           Internal
Fund                                       Ltd.                          Statutory
                                                                         Auditor
Heritage                                   Shiseido         06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Co.                           Internal
Fund                                       Ltd.                          Statutory
                                                                         Auditor
Heritage                                   Shiseido         06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Co.                           Allocation Of
Fund                                       Ltd.                          Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy 11,
                                                                         Final Jy 11,
                                                                         Special Jy 0
Heritage                                   Shiseido         06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Co.                           Executive
Fund                                       Ltd.                          Stock Option
                                                                         Plan
Heritage                                   Shiseido         06/29/04     Approve                Mgmt        For       Against    Yes
International Equity                       Co.                           Payments To
Fund                                       Ltd.                          Continuing
                                                                         Directors And
                                                                         Statutory
                                                                         Auditors In
                                                                         Connection
                                                                         With Abolition
                                                                         Of Retirement
                                                                         Bonus System
Heritage                                   Shiseido         06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Co.                           Retirement
Fund                                       Ltd.                          Bonuses For
                                                                         Directors
Heritage                                   Shiseido         06/29/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Co.
Fund                                       Ltd.
Heritage                                   Siemens AG       01/22/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Allocation Of
Fund                                                                     Income And
                                                                         Dividends Of
                                                                         Eur 1.10 Per
                                                                         Share
Heritage                                   Siemens AG       01/22/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Creation Of
Fund                                                                     Eur 600
                                                                         Million Pool
                                                                         Of Conditional
                                                                         Capital With
                                                                         Preemptive
                                                                         Rights
Heritage                                   Siemens AG       01/22/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Discharge Of
Fund                                                                     Management
                                                                         Board For
                                                                         Fiscal
                                                                         2002/2003
Heritage                                   Siemens AG       01/22/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Discharge Of
Fund                                                                     Supervisory
                                                                         Board For
                                                                         Fiscal
                                                                         2002/2003
Heritage                                   Siemens AG       01/22/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Issuance Of
Fund                                                                     Convertible
                                                                         Bonds And/Or
                                                                         Bonds With
                                                                         Warrants
                                                                         Attached Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Eur 11.3
                                                                         Billion With
                                                                         Preemptive
                                                                         Rights;
                                                                         Approve
                                                                         Creation Of
                                                                         Eur 600
                                                                         Million Pool
                                                                         Of Conditional
                                                                         Capital To
                                                                         Guarantee
                                                                         Conversion
                                                                         Rights
Heritage                                   Siemens AG       01/22/04     Authorize              Mgmt        For         For      Yes
International Equity                                                     Repurchase Of
Fund                                                                     Up To Ten
                                                                         Percent Of
                                                                         Issued Share
                                                                         Capital;
                                                                         Authorize
                                                                         Board To Issue
                                                                         Repurchased
                                                                         Shares
Heritage                                   Siemens AG       01/22/04     Elect Jerry            Mgmt        For         For      Yes
International Equity                                                     Speyer To The
Fund                                                                     Supervisory
                                                                         Board; Elect
                                                                         Hans-Dieter
                                                                         Wiedig As A
                                                                         Deputy
                                                                         Supervisory
                                                                         Board Member
Heritage                                   Siemens AG       01/22/04     Ratify Kpmg As         Mgmt        For         For      Yes
International Equity                                                     Auditors
Fund
Heritage                                   Siemens AG       01/22/04     Receive                Mgmt        For        None      No
International Equity                                                     Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Smc Corp.        06/29/04     Amend Articles         Mgmt        For         For      Yes
International Equity                                                     To: Authorize
Fund                                                                     Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Smc Corp.        06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                                                     External
Fund                                                                     Auditor
Heritage                                   Smc Corp.        06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                                                     Internal
Fund                                                                     Statutory
                                                                         Auditor
Heritage                                   Smc Corp.        06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                                                     Internal
Fund                                                                     Statutory
                                                                         Auditor
Heritage                                   Smc Corp.        06/29/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Allocation Of
Fund                                                                     Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy 19,
                                                                         Final Jy 19,
                                                                         Special Jy 10
Heritage                                   Smc Corp.        06/29/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Retirement
Fund                                                                     Bonuses For
                                                                         Director And
                                                                         Statutory
                                                                         Auditor
Heritage                                   Smc Corp.        06/29/04     Elect Directors        Mgmt        For         For      Yes
International Equity
Fund
Heritage                                   Smith &          05/06/04     Accept                 Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Smith &          05/06/04     Adopt New              Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Articles Of
Fund                                                                     Association
Heritage                                   Smith &          05/06/04     Amend The              Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Smith And
Fund                                                                     Nephew 2001 Uk
                                                                         Approved Share
                                                                         Option Plan
Heritage                                   Smith &          05/06/04     Amend The              Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Smith And
Fund                                                                     Nephew 2001 Uk
                                                                         Unapproved
                                                                         Share Option
                                                                         Plan
Heritage                                   Smith &          05/06/04     Approve Final          Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Dividend Of
Fund                                                                     3.1 Pence Per
                                                                         Share
Heritage                                   Smith &          05/06/04     Approve                Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Increase In
Fund                                                                     Remuneration
                                                                         Of
                                                                         Non-Executive
                                                                         Directors To
                                                                         Gbp 900,000
                                                                         Per Year
Heritage                                   Smith &          05/06/04     Approve                Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Reclassification
Fund                                                                     Of The One
                                                                         Issued 'B'
                                                                         Ordinary Share
                                                                         Of 12 2/9
                                                                         Pence As An
                                                                         Ordinary Share
                                                                         Having The
                                                                         Same Rights
                                                                         And Subject To
                                                                         The Same
                                                                         Restrictions
                                                                         As Existing
                                                                         Ordinary Shares
Heritage                                   Smith &          05/06/04     Approve                Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Remuneration
Fund                                                                     Report
Heritage                                   Smith &          05/06/04     Approve The            Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Smith And
Fund                                                                     Nephew 2004
                                                                         Co-Investment
                                                                         Plan
Heritage                                   Smith &          05/06/04     Approve The            Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Smith And
Fund                                                                     Nephew 2004
                                                                         Executive
                                                                         Share Option
                                                                         Plan
Heritage                                   Smith &          05/06/04     Approve The            Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Smith And
Fund                                                                     Nephew 2004
                                                                         Performance
                                                                         Share Plan
Heritage                                   Smith &          05/06/04     Authorise              Mgmt        For         For      Yes
International Equity                       Nephew PLC                    93,486,408
Fund                                                                     Shares For
                                                                         Market Purchase
Heritage                                   Smith &          05/06/04     Authorise              Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         33,321,078
Heritage                                   Smith &          05/06/04     Authorise              Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         5,713,057
Heritage                                   Smith &          05/06/04     Authorise The          Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Directors To
Fund                                                                     Establish
                                                                         Overseas Share
                                                                         Schemes
Heritage                                   Smith &          05/06/04     Authorise The          Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Directors To
Fund                                                                     Establish The
                                                                         New
                                                                         Discretionary
                                                                         Trust
Heritage                                   Smith &          05/06/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Ernst And
Fund                                                                     Young Llp As
                                                                         Auditors And
                                                                         Authorise
                                                                         Board To Fix
                                                                         Remuneration
                                                                         Of Auditors
Heritage                                   Smith &          05/06/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Christopher
Fund                                                                     O'Donnell As
                                                                         Director
Heritage                                   Smith &          05/06/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Richard De
Fund                                                                     Schutter As
                                                                         Director
Heritage                                   Smith &          05/06/04     Re-Elect Rolf          Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Stomberg As
Fund                                                                     Director
Heritage                                   Smith &          05/06/04     Re-Elect               Mgmt        For         For      Yes
International Equity                       Nephew PLC                    Warren
Fund                                                                     Knowlton As
                                                                         Director
Heritage                                   Sons of         11/14/2003    1) Accept              Mgmt        For         For      Yes
International Equity                       Gwalia Ltd.                   Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Sons of         11/14/2003    2A) Elect              Mgmt      Against     Against    Yes
International Equity                       Gwalia Ltd.                   Peter Lalor As
Fund                                                                     Director
Heritage                                   Sons of         11/14/2003    2B) Elect              Mgmt        For         For      Yes
International Equity                       Gwalia Ltd.                   Malcolm
Fund                                                                     Richmond As
                                                                         Director
Heritage                                   Sons of         11/14/2003    3) Approve             Mgmt        For         For      Yes
International Equity                       Gwalia Ltd.                   Remuneration
Fund                                                                     Of Directors
                                                                         In The Amount
                                                                         Of Aud 350,000
Heritage                                   Sons of         11/14/2003    4) Other               Mgmt      Against     Against    Yes
International Equity                       Gwalia Ltd.                   Business
Fund                                                                     (Voting)
Heritage                                   Sony             06/22/04     Amend Articles       Shareholder Against       For      Yes
International Equity                       Corp.                         To Require
Fund                                                                     Disclosure Of
                                                                         Compensation
                                                                         Levels Of
                                                                         Individual
                                                                         Directors And
                                                                         Executive
                                                                         Officers
Heritage                                   Sony             06/22/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Corp.                         To: Authorize
Fund                                                                     Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Sony             06/22/04     Approve                Mgmt        For         For      Yes
International Equity                       Corp.                         Executive
Fund                                                                     Stock Option
                                                                         Plan
Heritage                                   Sony             06/22/04     Approve Stock          Mgmt        For         For      Yes
International Equity                       Corp.                         Option Plan
Fund                                                                     For Directors
                                                                         And Executives
                                                                         Of Subsidiary
                                                                         Sony
                                                                         Communication
                                                                         Network
Heritage                                   Sony             06/22/04     Elect Director         Mgmt        For       Against    Yes
International Equity                       Corp.
Fund
Heritage                                   Sony             06/22/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Corp.
Fund
Heritage                                   Sumitomo         06/29/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Mitsui                        To: Decrease
Fund                                       Financial                     Authorized
                                           Group Inc.                    Preferred
                                                                         Share Capital
                                                                         To Reflect
                                                                         Conversion Of
                                                                         Preferred To
                                                                         Ordinary
                                                                         Shares -
                                                                         Authorize
                                                                         Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Sumitomo         06/29/04     Appoint                Mgmt        For       Against    Yes
International Equity                       Mitsui                        Internal
Fund                                       Financial                     Statutory
                                           Group Inc.                    Auditor
Heritage                                   Sumitomo         06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Mitsui                        Allocation Of
Fund                                       Financial                     Income,
                                           Group Inc.                    Including The
                                                                         Following
                                                                         Dividends On
                                                                         Ordinary
                                                                         Shares:
                                                                         Interim Jy 0,
                                                                         Final Jy 3000,
                                                                         Special Jy 0
Heritage                                   Sumitomo         06/29/04     Approve                Mgmt        For       Against    Yes
International Equity                       Mitsui                        Retirement
Fund                                       Financial                     Bonuses For
                                           Group Inc.                    Director And
                                                                         Statutory
                                                                         Auditor
Heritage                                   Sumitomo         06/29/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Mitsui
Fund                                       Financial
                                           Group Inc.
Heritage                                   Sumitomo         06/29/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Trust &                       To: Decrease
Fund                                       Banking Co.                   Authorized
                                           Ltd.                          Preferred
                                                                         Share Capital
                                                                         To Reflect
                                                                         Conversion Of
                                                                         Preferred To
                                                                         Ordinary
                                                                         Shares -
                                                                         Authorize
                                                                         Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Sumitomo         06/29/04     Appoint                Mgmt        For       Against    Yes
International Equity                       Trust &                       Internal
Fund                                       Banking Co.                   Statutory
                                           Ltd.                          Auditor
Heritage                                   Sumitomo         06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Trust &                       Internal
Fund                                       Banking Co.                   Statutory
                                           Ltd.                          Auditor
Heritage                                   Sumitomo         06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Trust &                       Allocation Of
Fund                                       Banking Co.                   Income,
                                           Ltd.                          Including The
                                                                         Following
                                                                         Dividends On
                                                                         Ordinary
                                                                         Shares:
                                                                         Interim Jy 0,
                                                                         Final Jy 6,
                                                                         Special Jy 0
Heritage                                   Sumitomo         06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Trust &                       Retirement
Fund                                       Banking Co.                   Bonuses For
                                           Ltd.                          Directors And
                                                                         Statutory
                                                                         Auditors
Heritage                                   Sumitomo         06/29/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Trust &
Fund                                       Banking Co.
                                           Ltd.
Heritage                                   Swatch           05/27/04     Accept                 Mgmt        For        None      No
International Equity                       Group                         Financial
Fund                                       (Formerly                     Statements and
                                           SMH                           Statutory
                                           Schweizerische                Reports
                                           Gesellschaft
                                           )
Heritage                                   Swatch           05/27/04     Approve                Mgmt        For        None      No
International Equity                       Group                         Discharge of
Fund                                       (Formerly                     Board and
                                           SMH                           Senior
                                           Schweizerische                Management
                                           Gesellschaft
                                           )
Heritage                                   Swatch           05/27/04     Approve                Mgmt        For        None      No
International Equity                       Group                         Allocation of
Fund                                       (Formerly                     Income and
                                           SMH                           Dividends of
                                           Schweizerische                CHF 0.29 per
                                           Gesellschaft                  Registered
                                           )                             Share and CHF
                                                                         1.45 per
                                                                         Bearer Share
Heritage                                   Swatch           05/27/04     Reelect Esther         Mgmt        For        None      No
International Equity                       Group                         Grether, Nayla
Fund                                       (Formerly                     Hayek, Peter
                                           SMH                           Baumberger,
                                           Schweizerische                Peter Gross,
                                           Gesellschaft                  Nicolas Hayek,
                                           )                             Johann
                                                                         Schneider-Ammann,
                                                                         and Ernst
                                                                         Tanner as
                                                                         Directors
Heritage                                   Swatch           05/27/04     Ratify                 Mgmt        For        None      No
International Equity                       Group                         PricewaterhouseCoopes                       r        r
Fund                                       (Formerly                     Ltd as Auditors
                                           SMH
                                           Schweizerische
                                           Gesellschaft
                                           )
Heritage                                   Technip          04/21/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Financial
Fund                                       Technip-Coflexi p)            Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Technip          04/21/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Allocation of
Fund                                       Technip-Coflexi p)            Income and
                                                                         Dividends of
                                                                         EUR 4.95 per
                                                                         Share
Heritage                                   Technip          04/21/04     Accept                 Mgmt        For        None      No
International Equity                       (Formerly                     Consolidated
Fund                                       Technip-Coflexi p)            Financial
                                                                         Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Technip          04/21/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Special
Fund                                       Technip-Coflexi p)            Auditors'
                                                                         Report
                                                                         Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Technip          04/21/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Discharge of
Fund                                       Technip-Coflexi p)            Management and
                                                                         Supervisory
                                                                         Board
Heritage                                   Technip          04/21/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Remuneration
Fund                                       Technip-Coflexi p)            of Directors
                                                                         in the
                                                                         Aggregate
                                                                         Amount of EUR
                                                                         250,000
Heritage                                   Technip          04/21/04     Ratify Cabinet         Mgmt        For        None      No
International Equity                       (Formerly                     Barbier,
Fund                                       Technip-Coflexi p)            Frinault et
                                                                         Autres as
                                                                         Auditors
Heritage                                   Technip          04/21/04     Ratify                 Mgmt        For        None      No
International Equity                       (Formerly                     PricewaterhouseCoopes                       r        r
Fund                                       Technip-Coflexi p)            Audit as
                                                                         Auditors
Heritage                                   Technip          04/21/04     Ratify                 Mgmt        For        None      No
International Equity                       (Formerly                     Christian
Fund                                       Technip-Coflexi p)            Chochon as
                                                                         Alternate
                                                                         Auditors
Heritage                                   Technip          04/21/04     Ratify Yves            Mgmt        For        None      No
International Equity                       (Formerly                     Nicolas as
Fund                                       Technip-Coflexi p)            Alternate
                                                                         Auditors
Heritage                                   Technip          04/21/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Repurchase of
Fund                                       Technip-Coflexi p)            Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Technip          04/21/04     Amend Articles         Mgmt        For        None      No
International Equity                       (Formerly                     of Association
Fund                                       Technip-Coflexi p)            to Reflect
                                                                         2003 Legal
                                                                         Changes to
                                                                         French
                                                                         Commercial Code
Heritage                                   Technip          04/21/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Capital
Fund                                       Technip-Coflexi p)            Increase
                                                                         Reserved for
                                                                         Employees of
                                                                         American
                                                                         Subsidiaries
                                                                         Participating
                                                                         in Share
                                                                         Purchase Plan
                                                                         Pursuant to
                                                                         Authorization
                                                                         Granted in
                                                                         Item 6 at the
                                                                         July 11, 2003,
                                                                         Shareholder
                                                                         Meeting
Heritage                                   Technip          04/21/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Capital
Fund                                       Technip-Coflexi p)            Increase of Up
                                                                         to EUR 37.5
                                                                         Million for
                                                                         Future
                                                                         Exchange Offers
Heritage                                   Technip          04/21/04     Allow Board to         Mgmt        For        None      No
International Equity                       (Formerly                     Issue Shares
Fund                                       Technip-Coflexi p)            in the Event
                                                                         of a Public
                                                                         Tender Offer
                                                                         or Share
                                                                         Exchange Offer
Heritage                                   Technip          04/21/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Filing of
Fund                                       Technip-Coflexi p)            Required
                                                                         Documents/Other
                                                                         Formalities
Heritage                                   Technip          04/29/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Financial
Fund                                       Technip-Coflexi p)            Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Technip          04/29/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Allocation of
Fund                                       Technip-Coflexi p)            Income and
                                                                         Dividends of
                                                                         EUR 4.95 per
                                                                         Share
Heritage                                   Technip          04/29/04     Accept                 Mgmt        For        None      No
International Equity                       (Formerly                     Consolidated
Fund                                       Technip-Coflexi p)            Financial
                                                                         Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Technip          04/29/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Special
Fund                                       Technip-Coflexi p)            Auditors'
                                                                         Report
                                                                         Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Technip          04/29/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Discharge of
Fund                                       Technip-Coflexi p)            Management and
                                                                         Supervisory
                                                                         Board
Heritage                                   Technip          04/29/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Remuneration
Fund                                       Technip-Coflexi p)            of Directors
                                                                         in the
                                                                         Aggregate
                                                                         Amount of EUR
                                                                         250,000
Heritage                                   Technip          04/29/04     Ratify Cabinet         Mgmt        For        None      No
International Equity                       (Formerly                     Barbier,
Fund                                       Technip-Coflexi p)            Frinault et
                                                                         Autres as
                                                                         Auditors
Heritage                                   Technip          04/29/04     Ratify                 Mgmt        For        None      No
International Equity                       (Formerly                     PricewaterhouseCoopes                       r        r
Fund                                       Technip-Coflexi p)            Audit as
                                                                         Auditors
Heritage                                   Technip          04/29/04     Ratify                 Mgmt        For        None      No
International Equity                       (Formerly                     Christian
Fund                                       Technip-Coflexi p)            Chochon as
                                                                         Alternate
                                                                         Auditors
Heritage                                   Technip          04/29/04     Ratify Yves            Mgmt        For        None      No
International Equity                       (Formerly                     Nicolas as
Fund                                       Technip-Coflexi p)            Alternate
                                                                         Auditors
Heritage                                   Technip          04/29/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Repurchase of
Fund                                       Technip-Coflexi p)            Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Technip          04/29/04     Amend Articles         Mgmt        For        None      No
International Equity                       (Formerly                     of Association
Fund                                       Technip-Coflexi p)            to Reflect
                                                                         2003 Legal
                                                                         Changes to
                                                                         French
                                                                         Commercial Code
Heritage                                   Technip          04/29/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Capital
Fund                                       Technip-Coflexi p)            Increase
                                                                         Reserved for
                                                                         Employees of
                                                                         American
                                                                         Subsidiaries
                                                                         Participating
                                                                         in Share
                                                                         Purchase Plan
                                                                         Pursuant to
                                                                         Authorization
                                                                         Granted in
                                                                         Item 6 at the
                                                                         July 11, 2003,
                                                                         Shareholder
                                                                         Meeting
Heritage                                   Technip          04/29/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Capital
Fund                                       Technip-Coflexi p)            Increase of Up
                                                                         to EUR 37.5
                                                                         Million for
                                                                         Future
                                                                         Exchange Offers
Heritage                                   Technip          04/29/04     Allow Board to         Mgmt        For        None      No
International Equity                       (Formerly                     Issue Shares
Fund                                       Technip-Coflexi p)            in the Event
                                                                         of a Public
                                                                         Tender Offer
                                                                         or Share
                                                                         Exchange Offer
Heritage                                   Technip          04/29/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Filing of
Fund                                       Technip-Coflexi p)            Required
                                                                         Documents/Other
                                                                         Formalities
Heritage                                   Tesco Plc        06/18/04     Accept                 Mgmt        For         For      Yes
International Equity                                                     Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Tesco Plc        06/18/04     Amend Articles         Mgmt        For         For      Yes
International Equity                                                     Of Association
Fund                                                                     Re: Director'S
                                                                         Retirement Age
Heritage                                   Tesco Plc        06/18/04     Approve Final          Mgmt        For         For      Yes
International Equity                                                     Dividend Of
Fund                                                                     4.77 Pence Per
                                                                         Ordinary Share
Heritage                                   Tesco Plc        06/18/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Increase In
Fund                                                                     Authorised
                                                                         Share Capital
                                                                         From Gbp
                                                                         481,600,000 To
                                                                         Gbp 530,000,000
Heritage                                   Tesco Plc        06/18/04     Approve                Mgmt        For         For      Yes
International Equity                                                     Remuneration
Fund                                                                     Report
Heritage                                   Tesco Plc        06/18/04     Approve Scrip          Mgmt        For         For      Yes
International Equity                                                     Dividend
Fund
Heritage                                   Tesco Plc        06/18/04     Approve The            Mgmt        For         For      Yes
International Equity                                                     Tesco Plc 2004
Fund                                                                     Discretionary
                                                                         Share Option
                                                                         Plan
Heritage                                   Tesco Plc        06/18/04     Approve The            Mgmt        For         For      Yes
International Equity                                                     Tesco Plc
Fund                                                                     Performance
                                                                         Share Plan 2004
Heritage                                   Tesco Plc        06/18/04     Authorise              Mgmt        For         For      Yes
International Equity                                                     768.44 Million
Fund                                                                     Ordinary
                                                                         Shares For
                                                                         Market Purchase
Heritage                                   Tesco Plc        06/18/04     Authorise              Mgmt        For         For      Yes
International Equity                                                     Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp 128.07
                                                                         Million
Heritage                                   Tesco Plc        06/18/04     Authorise              Mgmt        For         For      Yes
International Equity                                                     Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp 19.21
                                                                         Million
Heritage                                   Tesco Plc        06/18/04     Authorise              Mgmt        For         For      Yes
International Equity                                                     Tesco Global
Fund                                                                     Rt To Make Eu
                                                                         Political
                                                                         Donations Up
                                                                         To Gbp 25,000
                                                                         And Incur Eu
                                                                         Political
                                                                         Expenditure Up
                                                                         To Gbp 25,000
Heritage                                   Tesco Plc        06/18/04     Authorise              Mgmt        For         For      Yes
International Equity                                                     Tesco Polska
Fund                                                                     Sp Z.O.O. To
                                                                         Make Eu
                                                                         Political
                                                                         Donations Up
                                                                         To Gbp 25,000
                                                                         And Incur Eu
                                                                         Political
                                                                         Expenditure Up
                                                                         To Gbp 25,000
Heritage                                   Tesco Plc        06/18/04     Authorise              Mgmt        For         For      Yes
International Equity                                                     Tesco Stores
Fund                                                                     Cr A.S. To
                                                                         Make Eu
                                                                         Political
                                                                         Donations Up
                                                                         To Gbp 25,000
                                                                         And Incur Eu
                                                                         Political
                                                                         Expenditure Up
                                                                         To Gbp 25,000
Heritage                                   Tesco Plc        06/18/04     Authorise              Mgmt        For         For      Yes
International Equity                                                     Tesco Stores
Fund                                                                     Sr A.S. To
                                                                         Make Eu
                                                                         Political
                                                                         Donations Up
                                                                         To Gbp 25,000
                                                                         And Incur Eu
                                                                         Political
                                                                         Expenditure Up
                                                                         To Gbp 25,000
Heritage                                   Tesco Plc        06/18/04     Elect David            Mgmt        For         For      Yes
International Equity                                                     Reid As
Fund                                                                     Director
Heritage                                   Tesco Plc        06/18/04     Elect Ken              Mgmt        For         For      Yes
International Equity                                                     Hydon As
Fund                                                                     Director
Heritage                                   Tesco Plc        06/18/04     Elect Mervyn           Mgmt        For         For      Yes
International Equity                                                     Davies As
Fund                                                                     Director
Heritage                                   Tesco Plc        06/18/04     Elect Richard          Mgmt        For         For      Yes
International Equity                                                     Brasher As
Fund                                                                     Director
Heritage                                   Tesco Plc        06/18/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                                                     Pricewaterhousecoopes                       r        r
Fund                                                                     Llp As
                                                                         Auditors And
                                                                         Authorise
                                                                         Board To Fix
                                                                         Remuneration
                                                                         Of Auditors
Heritage                                   Tesco Plc        06/18/04     Re-Elect               Mgmt        For         For      Yes
International Equity                                                     Charles Allen
Fund                                                                     As Director
Heritage                                   Tesco Plc        06/18/04     Re-Elect               Mgmt        For         For      Yes
International Equity                                                     Graham Pimlott
Fund                                                                     As Director
Heritage                                   Tesco Plc        06/18/04     Re-Elect               Mgmt        For         For      Yes
International Equity                                                     Harald
Fund                                                                     Einsmann As
                                                                         Director
Heritage                                   Tesco Plc        06/18/04     Re-Elect               Mgmt        For         For      Yes
International Equity                                                     Philip Clarke
Fund                                                                     As Director
Heritage                                   Tesco Plc        06/18/04     Re-Elect               Mgmt        For         For      Yes
International Equity                                                     Veronique
Fund                                                                     Morali As
                                                                         Director
Heritage                                   Tokyo            06/29/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Broadcasting                  To: Authorize
Fund                                       System Inc.                   Share
                                           (Tbs)                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Tokyo            06/29/04     Appoint                Mgmt        For       Against    Yes
International Equity                       Broadcasting                  Internal
Fund                                       System Inc.                   Statutory
                                           (Tbs)                         Auditor
Heritage                                   Tokyo            06/29/04     Appoint                Mgmt        For       Against    Yes
International Equity                       Broadcasting                  Internal
Fund                                       System Inc.                   Statutory
                                           (Tbs)                         Auditor
Heritage                                   Tokyo            06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Broadcasting                  Internal
Fund                                       System Inc.                   Statutory
                                           (Tbs)                         Auditor
Heritage                                   Tokyo            06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Broadcasting                  Internal
Fund                                       System Inc.                   Statutory
                                           (Tbs)                         Auditor
Heritage                                   Tokyo            06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Broadcasting                  Internal
Fund                                       System Inc.                   Statutory
                                           (Tbs)                         Auditor
Heritage                                   Tokyo            06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Broadcasting                  Allocation Of
Fund                                       System Inc.                   Income,
                                           (Tbs)                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy 5,
                                                                         Final Jy 5,
                                                                         Special Jy 0
Heritage                                   Tokyo            06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Broadcasting                  Executive
Fund                                       System Inc.                   Stock Option
                                           (Tbs)                         Plan
Heritage                                   Tokyo            06/29/04     Approve                Mgmt        For       Against    Yes
International Equity                       Broadcasting                  Retirement
Fund                                       System Inc.                   Bonuses For
                                           (Tbs)                         Statutory
                                                                         Auditors And
                                                                         Payments To
                                                                         Continuing
                                                                         Directors And
                                                                         Statutory
                                                                         Auditors In
                                                                         Connection
                                                                         With Abolition
                                                                         Of Retirement
                                                                         Bonus System
Heritage                                   Tokyo            06/29/04     Elect Director         Mgmt        For         For      Yes
International Equity                       Broadcasting
Fund                                       System Inc.
                                           (Tbs)
Heritage                                   Total S.A.       04/28/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Financial
Fund                                       Total Fina                    Statements and
                                           Elf  S.A )                    Statutory
                                                                         Reports
Heritage                                   Total S.A.       04/28/04     Accept                 Mgmt        For        None      No
International Equity                       (Formerly                     Consolidated
Fund                                       Total Fina                    Financial
                                           Elf  S.A )                    Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Total S.A.       04/28/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Allocation of
Fund                                       Total Fina                    Income and Net
                                           Elf  S.A )                    Dividends of
                                                                         EUR 4.70 per
                                                                         Share
Heritage                                   Total S.A.       04/28/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Special
Fund                                       Total Fina                    Auditors'
                                           Elf  S.A )                    Report
                                                                         Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Total S.A.       04/28/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Repurchase of
Fund                                       Total Fina                    Up to Ten
                                           Elf  S.A )                    Percent of
                                                                         Issued Share
                                                                         Capital and
                                                                         Reissuance of
                                                                         Repurchased
                                                                         Shares
Heritage                                   Total S.A.       04/28/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Issuance of
Fund                                       Total Fina                    Bonds/Debentures
                                           Elf  S.A )
Heritage                                   Total S.A.       04/28/04     Reelect                Mgmt        For        None      No
International Equity                       (Formerly                     Thierry
Fund                                       Total Fina                    Desmarest as
                                           Elf  S.A )                    Director
Heritage                                   Total S.A.       04/28/04     Reelect                Mgmt        For        None      No
International Equity                       (Formerly                     Thierry de
Fund                                       Total Fina                    Rudder as
                                           Elf  S.A )                    Director
Heritage                                   Total S.A.       04/28/04     Reelect Serge          Mgmt        For        None      No
International Equity                       (Formerly                     Tchuruk as
Fund                                       Total Fina                    Director
                                           Elf  S.A )
Heritage                                   Total S.A.       04/28/04     Elect Daniel           Mgmt        For        None      No
International Equity                       (Formerly                     Boeuf as
Fund                                       Total Fina                    Representative
                                           Elf  S.A )                    of Employee
                                                                         Shareholders
                                                                         to the Board
Heritage                                   Total S.A.       04/28/04     Elect Philippe         Mgmt      Against      None      No
International Equity                       (Formerly                     Marchandise as
Fund                                       Total Fina                    Representative
                                           Elf  S.A )                    of Employee
                                                                         Shareholders
                                                                         to the Board
Heritage                                   Total S.A.       04/28/04     Elect Cyril            Mgmt      Against      None      No
International Equity                       (Formerly                     Mouche as
Fund                                       Total Fina                    Representative
                                           Elf  S.A )                    of Employee
                                                                         Shareholders
                                                                         to the Board
Heritage                                   Total S.A.       04/28/04     Elect Alan             Mgmt      Against      None      No
International Equity                       (Formerly                     Cramer as
Fund                                       Total Fina                    Representative
                                           Elf  S.A )                    of Employee
                                                                         Shareholders
                                                                         to the Board
Heritage                                   Total S.A.       04/28/04     Ratify Ernst &         Mgmt        For        None      No
International Equity                       (Formerly                     Young Audit as
Fund                                       Total Fina                    Auditors
                                           Elf  S.A )
Heritage                                   Total S.A.       04/28/04     Ratify KPMG            Mgmt        For        None      No
International Equity                       (Formerly                     Audit as
Fund                                       Total Fina                    Auditors
                                           Elf  S.A )
Heritage                                   Total S.A.       04/28/04     Ratify Pierre          Mgmt        For        None      No
International Equity                       (Formerly                     Jouanne as
Fund                                       Total Fina                    Alternate
                                           Elf  S.A )                    Auditor
Heritage                                   Total S.A.       04/28/04     Ratify                 Mgmt        For        None      No
International Equity                       (Formerly                     Jean-Luc
Fund                                       Total Fina                    Decornoy as
                                           Elf  S.A )                    Alternate
                                                                         Auditor
Heritage                                   Total S.A.       04/28/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Remuneration
Fund                                       Total Fina                    of Directors
                                           Elf  S.A )                    in the
                                                                         Aggregate
                                                                         Amount of EUR
                                                                         900,000
Heritage                                   Total S.A.       04/28/04     Approve Stock          Mgmt        For        None      No
International Equity                       (Formerly                     Option Plan
Fund                                       Total Fina                    Grants
                                           Elf  S.A )
Heritage                                   Total S.A.       04/28/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Issuance of
Fund                                       Total Fina                    Equity or
                                           Elf  S.A )                    Equity-Linked
                                                                         Securities
                                                                         with
                                                                         Preemptive
                                                                         Rights up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 4
                                                                         Billion
Heritage                                   Total S.A.       04/28/04     Authorize              Mgmt        For        None      No
International Equity                       (Formerly                     Issuance of
Fund                                       Total Fina                    Equity or
                                           Elf  S.A )                    Equity-Linked
                                                                         Securities
                                                                         without
                                                                         Preemptive
                                                                         Rights up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 2
                                                                         Billion
Heritage                                   Total S.A.       04/28/04     Approve                Mgmt        For        None      No
International Equity                       (Formerly                     Capital
Fund                                       Total Fina                    Increase
                                           Elf  S.A )                    Reserved for
                                                                         Employees
                                                                         Participating
                                                                         in
                                                                         Savings-Related
                                                                         Share Purchase
                                                                         Plan
Heritage                                   Toyota           06/23/04     Amend Articles       Shareholder Against     Against    Yes
International Equity                       Motor                         Of
Fund                                       Corp.                         Incorporation
                                                                         To Prohibit
                                                                         Corporate
                                                                         Donations To
                                                                         Political
                                                                         Parties And
                                                                         Political
                                                                         Fundraising
                                                                         Groups
Heritage                                   Toyota           06/23/04     Amend Articles       Shareholder Against       For      Yes
International Equity                       Motor                         Of
Fund                                       Corp.                         Incorporation
                                                                         To Require
                                                                         Disclosure Of
                                                                         Individual
                                                                         Compensation
                                                                         Levels Of
                                                                         Directors And
                                                                         Statutory
                                                                         Auditors
Heritage                                   Toyota           06/23/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Motor                         To: Authorize
Fund                                       Corp.                         Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Toyota           06/23/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Motor                         To: Authorize
Fund                                       Corp.                         Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Toyota           06/23/04     Approve                Mgmt        For       Against    Yes
International Equity                       Motor                         Allocation Of
Fund                                       Corp.                         Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy 20,
                                                                         Final Jy 25,
                                                                         Special Jy 0
Heritage                                   Toyota           06/23/04     Approve                Mgmt        For       Against    Yes
International Equity                       Motor                         Allocation Of
Fund                                       Corp.                         Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy 20,
                                                                         Final Jy 25,
                                                                         Special Jy 0
Heritage                                   Toyota           06/23/04     Approve              Shareholder Against       For      Yes
International Equity                       Motor                         Alternate
Fund                                       Corp.                         Allocation Of
                                                                         Income, With A
                                                                         Final Dividend
                                                                         Of Jy 40 Per
                                                                         Share
Heritage                                   Toyota           06/23/04     Approve                Mgmt        For         For      Yes
International Equity                       Motor                         Executive
Fund                                       Corp.                         Stock Option
                                                                         Plan
Heritage                                   Toyota           06/23/04     Approve                Mgmt        For         For      Yes
International Equity                       Motor                         Retirement
Fund                                       Corp.                         Bonuses For
                                                                         Directors And
                                                                         Special Bonus
                                                                         For Family Of
                                                                         Deceased
                                                                         Director
Heritage                                   Toyota           06/23/04     Authorize              Mgmt        For         For      Yes
International Equity                       Motor                         Share
Fund                                       Corp.                         Repurchase
                                                                         Program
Heritage                                   Toyota           06/23/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Motor
Fund                                       Corp.
Heritage                                   Ubs Ag           04/15/04     ANNUAL REPORT,         Mgmt        For        None      No
International Equity                                                     GROUP AND
Fund                                                                     PARENT COMPANY
                                                                         ACCOUNTS FOR
                                                                         2003. REPORTS
                                                                         OF THE GROUP
                                                                         AND STATUTORY
                                                                         AUDITORS
Heritage                                   Ubs Ag           04/15/04     APPROPRIATION          Mgmt        For        None      No
International Equity                                                     OF RETAINED
Fund                                                                     EARNINGS.
                                                                         DIVIDEND FOR
                                                                         FINANCIAL YEAR
                                                                         2003
Heritage                                   Ubs Ag           04/15/04     DISCHARGE OF           Mgmt        For        None      No
International Equity                                                     THE MEMBERS OF
Fund                                                                     THE BOARD OF
                                                                         DIRECTORS AND
                                                                         THE GROUP
                                                                         EXECUTIVE BOARD
Heritage                                   Ubs Ag           04/15/04     RE-ELECTION OF         Mgmt        For        None      No
International Equity                                                     BOARD MEMBER:
Fund                                                                     SIR PETER DAVIS
Heritage                                   Ubs Ag           04/15/04     ELECTION OF            Mgmt        For        None      No
International Equity                                                     NEW BOARD
Fund                                                                     MEMBER:
                                                                         STEPHAN
                                                                         HAERINGER
Heritage                                   Ubs Ag           04/15/04     ELECTION OF            Mgmt        For        None      No
International Equity                                                     NEW BOARD
Fund                                                                     MEMBER: HELMUT
                                                                         PANKE
Heritage                                   Ubs Ag           04/15/04     ELECTION OF            Mgmt        For        None      No
International Equity                                                     NEW BOARD
Fund                                                                     MEMBER: PETER
                                                                         SPUHLER
Heritage                                   Ubs Ag           04/15/04     RE-ELECTION OF         Mgmt        For        None      No
International Equity                                                     GROUP AND
Fund                                                                     STATUTORY
                                                                         AUDITORS ERNST
                                                                         & YOUNG LTD.,
                                                                         BASEL
Heritage                                   Ubs Ag           04/15/04     CAPITAL                Mgmt        For        None      No
International Equity                                                     REDUCTION:
Fund                                                                     CANCELLATION
                                                                         OF SHARES
                                                                         REPURCHASED
                                                                         UNDER THE
                                                                         2003/2004
                                                                         SHARE BUYBACK
                                                                         PROGRAM AND
                                                                         RESPECTIVE
                                                                         AMENDMENT OF
                                                                         ARTICLE 4 OF
                                                                         THE ARTICLES
                                                                         OF ASSOCIATION
Heritage                                   Ubs Ag           04/15/04     CAPITAL                Mgmt        For        None      No
International Equity                                                     REDUCTION:
Fund                                                                     APPROVAL OF A
                                                                         NEW 2004/2005
                                                                         SHARE BUYBACK
                                                                         PROGRAM
Heritage                                   Ubs Ag           04/15/04     IN CASE OF             Mgmt        For        None      No
International Equity                                                     AD-HOC
Fund                                                                     SHAREHOLDERS
                                                                         MOTIONS DURING
                                                                         THE ANNUAL
                                                                         GENERAL
                                                                         MEETING, I/WE
                                                                         AUTHORIZE
                                                                         MY/OUR PROXY
                                                                         TO VOTE IN
                                                                         ACCORDANCE
                                                                         WITH THE BOARD
                                                                         OF DIRECTORS
Heritage                                   Ubs Ag           04/15/04     Accept                 Mgmt        For        None      No
International Equity                                                     Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Ubs Ag           04/15/04     Approve                Mgmt        For        None      No
International Equity                                                     Allocation of
Fund                                                                     Income and
                                                                         Dividends of
                                                                         CHF 2.60 per
                                                                         Share
Heritage                                   Ubs Ag           04/15/04     Approve                Mgmt        For        None      No
International Equity                                                     Discharge of
Fund                                                                     Board and
                                                                         Senior
                                                                         Management
Heritage                                   Ubs Ag           04/15/04     Reelect Peter          Mgmt        For        None      No
International Equity                                                     Davis as
Fund                                                                     Director
Heritage                                   Ubs Ag           04/15/04     Elect Stephan          Mgmt        For        None      No
International Equity                                                     Haeringer as
Fund                                                                     Director
Heritage                                   Ubs Ag           04/15/04     Elect Helmut           Mgmt        For        None      No
International Equity                                                     Panke as
Fund                                                                     Director
Heritage                                   Ubs Ag           04/15/04     Elect Peter            Mgmt        For        None      No
International Equity                                                     Spuhler as
Fund                                                                     Director
Heritage                                   Ubs Ag           04/15/04     Ratify Ernst           Mgmt        For        None      No
International Equity                                                     and Young as
Fund                                                                     Auditors
Heritage                                   Ubs Ag           04/15/04     Approve CHF            Mgmt        For        None      No
International Equity                                                     47.6 Million
Fund                                                                     Reduction in
                                                                         Share Capital
                                                                         via
                                                                         Cancellation
                                                                         of Shares
Heritage                                   Ubs Ag           04/15/04     Authorize              Mgmt        For        None      No
International Equity                                                     Repurchase of
Fund                                                                     Issued Share
                                                                         Capital
Heritage                                   Ufj              06/25/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Holdings                      To: Decrease
Fund                                       Inc.                          Authorized
                                                                         Preferred
                                                                         Share Capital
                                                                         To Reflect
                                                                         Conversion Of
                                                                         Preferred To
                                                                         Ordinary
                                                                         Shares -
                                                                         Authorize
                                                                         Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Ufj              06/25/04     Approve                Mgmt        For         For      Yes
International Equity                       Holdings                      Allocation Of
Fund                                       Inc.                          Retained
                                                                         Earnings, With
                                                                         No Dividends
                                                                         On Ordinary
                                                                         Shares
Heritage                                   Ufj              06/25/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Holdings
Fund                                       Inc.
Heritage                                   Unibail          03/31/04     Approve                Mgmt        For        None      No
International Equity                       Holding(frmly                 Financial
Fund                                       Unibail)                      Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Unibail          03/31/04     Accept                 Mgmt        For        None      No
International Equity                       Holding(frmly                 Consolidated
Fund                                       Unibail)                      Financial
                                                                         Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Unibail          03/31/04     Approve                Mgmt        For        None      No
International Equity                       Holding(frmly                 Allocation of
Fund                                       Unibail)                      Income and Net
                                                                         Dividends of
                                                                         EUR 3.50 per
                                                                         Share
Heritage                                   Unibail          03/31/04     Approve                Mgmt        For        None      No
International Equity                       Holding(frmly                 Special
Fund                                       Unibail)                      Auditors'
                                                                         Report
                                                                         Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Unibail          03/31/04     Reelect                Mgmt        For        None      No
International Equity                       Holding(frmly                 Jean-Claude
Fund                                       Unibail)                      Jolain as
                                                                         Director
Heritage                                   Unibail          03/31/04     Reelect Henri          Mgmt        For        None      No
International Equity                       Holding(frmly                 Moulard as
Fund                                       Unibail)                      Director
Heritage                                   Unibail          03/31/04     Reelect                Mgmt        For        None      No
International Equity                       Holding(frmly                 Jean-Jacques
Fund                                       Unibail)                      Rosa as
                                                                         Director
Heritage                                   Unibail          03/31/04     Approve                Mgmt        For        None      No
International Equity                       Holding(frmly                 Remuneration
Fund                                       Unibail)                      of Directors
                                                                         in the
                                                                         Aggregate
                                                                         Amount of EUR
                                                                         350,000
Heritage                                   Unibail          03/31/04     Authorize              Mgmt        For        None      No
International Equity                       Holding(frmly                 Repurchase of
Fund                                       Unibail)                      Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Unibail          03/31/04     Approve                Mgmt        For        None      No
International Equity                       Holding(frmly                 Reduction in
Fund                                       Unibail)                      Share Capital
                                                                         via
                                                                         Cancellation
                                                                         of Repurchased
                                                                         Shares
Heritage                                   Unibail          03/31/04     Authorize              Mgmt        For        None      No
International Equity                       Holding(frmly                 Filing of
Fund                                       Unibail)                      Required
                                                                         Documents/Other
                                                                         Formalities
Heritage                                   Unibail          04/08/04     Approve                Mgmt        For        None      No
International Equity                       Holding(frmly                 Financial
Fund                                       Unibail)                      Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Unibail          04/08/04     Accept                 Mgmt        For        None      No
International Equity                       Holding(frmly                 Consolidated
Fund                                       Unibail)                      Financial
                                                                         Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Unibail          04/08/04     Approve                Mgmt        For        None      No
International Equity                       Holding(frmly                 Allocation of
Fund                                       Unibail)                      Income and Net
                                                                         Dividends of
                                                                         EUR 3.50 per
                                                                         Share
Heritage                                   Unibail          04/08/04     Approve                Mgmt        For        None      No
International Equity                       Holding(frmly                 Special
Fund                                       Unibail)                      Auditors'
                                                                         Report
                                                                         Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Unibail          04/08/04     Reelect                Mgmt        For        None      No
International Equity                       Holding(frmly                 Jean-Claude
Fund                                       Unibail)                      Jolain as
                                                                         Director
Heritage                                   Unibail          04/08/04     Reelect Henri          Mgmt        For        None      No
International Equity                       Holding(frmly                 Moulard as
Fund                                       Unibail)                      Director
Heritage                                   Unibail          04/08/04     Reelect                Mgmt        For        None      No
International Equity                       Holding(frmly                 Jean-Jacques
Fund                                       Unibail)                      Rosa as
                                                                         Director
Heritage                                   Unibail          04/08/04     Approve                Mgmt        For        None      No
International Equity                       Holding(frmly                 Remuneration
Fund                                       Unibail)                      of Directors
                                                                         in the
                                                                         Aggregate
                                                                         Amount of EUR
                                                                         350,000
Heritage                                   Unibail          04/08/04     Authorize              Mgmt        For        None      No
International Equity                       Holding(frmly                 Repurchase of
Fund                                       Unibail)                      Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Unibail          04/08/04     Approve                Mgmt        For        None      No
International Equity                       Holding(frmly                 Reduction in
Fund                                       Unibail)                      Share Capital
                                                                         via
                                                                         Cancellation
                                                                         of Repurchased
                                                                         Shares
Heritage                                   Unibail          04/08/04     Authorize              Mgmt        For        None      No
International Equity                       Holding(frmly                 Filing of
Fund                                       Unibail)                      Required
                                                                         Documents/Other
                                                                         Formalities
Heritage                                   Uni-Charm        06/29/04     Amend Articles         Mgmt        For       Against    Yes
International Equity                       Corp.                         To: Expand
Fund                                                                     Business Lines
                                                                         - Clarify
                                                                         Director
                                                                         Authorities In
                                                                         Connection
                                                                         With The
                                                                         Introduction
                                                                         Of Executive
                                                                         Officer System
                                                                         - Authorize
                                                                         Share
                                                                         Repurchases At
                                                                         Board'S
                                                                         Discretion
Heritage                                   Uni-Charm        06/29/04     Appoint                Mgmt        For       Against    Yes
International Equity                       Corp.                         Internal
Fund                                                                     Statutory
                                                                         Auditor
Heritage                                   Uni-Charm        06/29/04     Appoint                Mgmt        For       Against    Yes
International Equity                       Corp.                         Internal
Fund                                                                     Statutory
                                                                         Auditor
Heritage                                   Uni-Charm        06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Corp.                         Internal
Fund                                                                     Statutory
                                                                         Auditor
Heritage                                   Uni-Charm        06/29/04     Appoint                Mgmt        For         For      Yes
International Equity                       Corp.                         Internal
Fund                                                                     Statutory
                                                                         Auditor
Heritage                                   Uni-Charm        06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Corp.                         Allocation Of
Fund                                                                     Income,
                                                                         Including The
                                                                         Following
                                                                         Dividends:
                                                                         Interim Jy 14,
                                                                         Final Jy 14,
                                                                         Special Jy 0
Heritage                                   Uni-Charm        06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Corp.                         Executive
Fund                                                                     Stock Option
                                                                         Plan
Heritage                                   Uni-Charm        06/29/04     Approve                Mgmt        For         For      Yes
International Equity                       Corp.                         Retirement
Fund                                                                     Bonus For
                                                                         Statutory
                                                                         Auditor
Heritage                                   Uni-Charm        06/29/04     Elect Directors        Mgmt        For         For      Yes
International Equity                       Corp.
Fund
Heritage                                   Unicredito       06/25/04     Amend Articles         Mgmt        For        None      No
International Equity                       Italiano                      To Reflect New
Fund                                       SpA (Form                     Italian
                                           .Credito                      Company Law
                                           Italiano)                     Regulations;
                                                                         Introduce One
                                                                         New Article in
                                                                         the Bylaws;
                                                                         Cancel Rules
                                                                         Governing
                                                                         General
                                                                         Meetings As
                                                                         Part of the
                                                                         Company's
                                                                         Bylaws
Heritage                                   Unicredito       06/25/04     Approve Rules          Mgmt        For        None      No
International Equity                       Italiano                      Governing
Fund                                       SpA (Form                     General
                                           .Credito                      Meetings
                                           Italiano)
Heritage                                   Unicredito       06/28/04     Amend Articles         Mgmt        For        None      No
International Equity                       Italiano                      To Reflect New
Fund                                       SpA (Form                     Italian
                                           .Credito                      Company Law
                                           Italiano)                     Regulations;
                                                                         Introduce One
                                                                         New Article in
                                                                         the Bylaws;
                                                                         Cancel Rules
                                                                         Governing
                                                                         General
                                                                         Meetings As
                                                                         Part of the
                                                                         Company's
                                                                         Bylaws
Heritage                                   Unicredito       06/28/04     Approve Rules          Mgmt        For        None      No
International Equity                       Italiano                      Governing
Fund                                       SpA (Form                     General
                                           .Credito                      Meetings
                                           Italiano)
Heritage                                   Unicredito       06/29/04     Amend Articles         Mgmt        For        None      No
International Equity                       Italiano                      To Reflect New
Fund                                       SpA (Form                     Italian
                                           .Credito                      Company Law
                                           Italiano)                     Regulations;
                                                                         Introduce One
                                                                         New Article in
                                                                         the Bylaws;
                                                                         Cancel Rules
                                                                         Governing
                                                                         General
                                                                         Meetings As
                                                                         Part of the
                                                                         Company's
                                                                         Bylaws
Heritage                                   Unicredito       06/29/04     Approve Rules          Mgmt        For        None      No
International Equity                       Italiano                      Governing
Fund                                       SpA (Form                     General
                                           .Credito                      Meetings
                                           Italiano)
Heritage                                   Unified          06/30/04     Approve The            Mgmt        For         For      Yes
International Equity                       Energy                        Annual Report
Fund                                       Systems                       Of Rao Ues Of
                                           Rao                           Russia For
                                                                         2003, Annual
                                                                         Accounting
                                                                         Statements,
                                                                         Including The
                                                                         Profit And
                                                                         Loss Statement
                                                                         (Profit And
                                                                         Loss Account)
                                                                         As Well As
                                                                         Distribution
                                                                         Of Profits And
                                                                         Losses Based
                                                                         On The
                                                                         Financial Year
                                                                         Results.
Heritage                                   Unified          06/30/04     Approve The            Mgmt        For         For      Yes
International Equity                       Energy                        Payment Of
Fund                                       Systems                       Dividends In
                                           Rao                           Cash As
                                                                         Follows: Rur
                                                                         0.0469 Per
                                                                         Ordinary
                                                                         Share; And Rur
                                                                         0.2283 Per
                                                                         Preferred
                                                                         Share. The
                                                                         Payment Of
                                                                         Dividends
                                                                         Shall Be Made
                                                                         Before
                                                                         December 1,
                                                                         2004.
Heritage                                   Unified          06/30/04     Approve Zao            Mgmt        For         For      Yes
International Equity                       Energy                        Kpmg As
Fund                                       Systems                       Auditors Of
                                           Rao                           Oao Rao Ues Of
                                                                         Russia.
Heritage                                   Unified          06/30/04     Election Of            Mgmt        For       Withhol  d No
International Equity                       Energy                        Directors. If
Fund                                       Systems                       You Wish To
                                           Rao                           Vote
                                                                         Selectively Or
                                                                         Cumulate,
                                                                         Please Contact
                                                                         Your
                                                                         Representative
Heritage                                   Unified          06/30/04     Election Of            Mgmt        For         For      Yes
International Equity                       Energy                        The Member Of
Fund                                       Systems                       The Internal
                                           Rao                           Audit
                                                                         Commission Of
                                                                         Rao Ues Of
                                                                         Russia:
                                                                         Anatoliy
                                                                         Mikhailovich
                                                                         Chabunin
Heritage                                   Unified          06/30/04     Election Of            Mgmt        For         For      Yes
International Equity                       Energy                        The Member Of
Fund                                       Systems                       The Internal
                                           Rao                           Audit
                                                                         Commission Of
                                                                         Rao Ues Of
                                                                         Russia: Galina
                                                                         Evgenievna
                                                                         Samohina
Heritage                                   Unified          06/30/04     Election Of            Mgmt        For         For      Yes
International Equity                       Energy                        The Member Of
Fund                                       Systems                       The Internal
                                           Rao                           Audit
                                                                         Commission Of
                                                                         Rao Ues Of
                                                                         Russia: Leonid
                                                                         Alexeyevich
                                                                         Dushanin
Heritage                                   Unified          06/30/04     Election Of            Mgmt        For         For      Yes
International Equity                       Energy                        The Member Of
Fund                                       Systems                       The Internal
                                           Rao                           Audit
                                                                         Commission Of
                                                                         Rao Ues Of
                                                                         Russia: Sergei
                                                                         Yurievich
                                                                         Rumyantsev
Heritage                                   Unified          06/30/04     Election Of            Mgmt        For         For      Yes
International Equity                       Energy                        The Member Of
Fund                                       Systems                       The Internal
                                           Rao                           Audit
                                                                         Commission Of
                                                                         Rao Ues Of
                                                                         Russia: Victor
                                                                         Mikhailovich
                                                                         Myasnikov
Heritage                                   Unilever         05/12/04     Receive                Mgmt       None        None      No
International Equity                       N.V.                          Financial
Fund                                                                     Statements and
                                                                         Report by
                                                                         Remuneration
                                                                         Committe
Heritage                                   Unilever         05/12/04     Approve                Mgmt        For        None      No
International Equity                       N.V.                          Financial
Fund                                                                     Statements and
                                                                         Allocation of
                                                                         Income and
                                                                         Dividends
Heritage                                   Unilever         05/12/04     Approve                Mgmt        For        None      No
International Equity                       N.V.                          Discharge of
Fund                                                                     Board of
                                                                         Directors
Heritage                                   Unilever         05/12/04     Discussion of          Mgmt        For        None      No
International Equity                       N.V.                          Company's
Fund                                                                     Corporate
                                                                         Governance
                                                                         Report; Amend
                                                                         Articles Re:
                                                                         Adopt One-Tier
                                                                         Board
                                                                         Structure;
                                                                         Enable
                                                                         Shareholders
                                                                         to Override
                                                                         Binding
                                                                         Nominations
                                                                         for
                                                                         Appointment of
                                                                         Directors;
                                                                         Other Changes
Heritage                                   Unilever         05/12/04     Elect A.               Mgmt        For        None      No
International Equity                       N.V.                          Burgmans as
Fund                                                                     Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect A.               Mgmt        For        None      No
International Equity                       N.V.                          Butler as
Fund                                                                     Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect P.               Mgmt        For        None      No
International Equity                       N.V.                          Cescau as
Fund                                                                     Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect K.               Mgmt        For        None      No
International Equity                       N.V.                          Dadiseth as
Fund                                                                     Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect NWA              Mgmt        For        None      No
International Equity                       N.V.                          Fitzgerald KBE
Fund                                                                     as Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect A. van           Mgmt        For        None      No
International Equity                       N.V.                          Heemstra as
Fund                                                                     Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect R.               Mgmt        For        None      No
International Equity                       N.V.                          Markham as
Fund                                                                     Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect C. van           Mgmt        For        None      No
International Equity                       N.V.                          der Graaf as
Fund                                                                     New Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect Rt Hon           Mgmt        For        None      No
International Equity                       N.V.                          The Lord of
Fund                                                                     Brittan of
                                                                         Spennithorne
                                                                         QC DL as
                                                                         Non-Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect Baroness         Mgmt        For        None      No
International Equity                       N.V.                          Chalker of
Fund                                                                     Wallasey as
                                                                         Non-Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect B.               Mgmt        For        None      No
International Equity                       N.V.                          Collomb as
Fund                                                                     Non-Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect W. Dik           Mgmt        For        None      No
International Equity                       N.V.                          as
Fund                                                                     Non-Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect O.               Mgmt        For        None      No
International Equity                       N.V.                          Fanjul as
Fund                                                                     Non-Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect C.               Mgmt        For        None      No
International Equity                       N.V.                          Gonzalez as
Fund                                                                     Non-Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect H.               Mgmt        For        None      No
International Equity                       N.V.                          Kopper as
Fund                                                                     Non-Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect Lord             Mgmt        For        None      No
International Equity                       N.V.                          Simon of
Fund                                                                     Highbury CBE
                                                                         as
                                                                         Non-Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Elect van der          Mgmt        For        None      No
International Equity                       N.V.                          Veer as
Fund                                                                     Non-Executive
                                                                         Director
Heritage                                   Unilever         05/12/04     Approve                Mgmt        For        None      No
International Equity                       N.V.                          Remuneration
Fund                                                                     of
                                                                         Non-Executive
                                                                         Directors in
                                                                         an Aggregate
                                                                         Amount of EUR
                                                                         800,000
Heritage                                   Unilever         05/12/04     Ratify                 Mgmt        For        None      No
International Equity                       N.V.                          PricewaterhouseCoopes                       r        r
Fund                                                                     as Auditors
Heritage                                   Unilever         05/12/04     Grant Board            Mgmt        For        None      No
International Equity                       N.V.                          Authority to
Fund                                                                     Issue All
                                                                         Authorized Yet
                                                                         Unissued
                                                                         Shares
                                                                         Restricting/Excludin                        g        g
                                                                         Preemptive
                                                                         Rights
Heritage                                   Unilever         05/12/04     Authorize              Mgmt        For        None      No
International Equity                       N.V.                          Repurchase of
Fund                                                                     Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Unilever         05/12/04     Authorize              Mgmt        For        None      No
International Equity                       N.V.                          Board to Set
Fund                                                                     Record Date
                                                                         for a Period
                                                                         of Five Years
Heritage                                   Valeo            04/05/04     Approve                Mgmt        For        None      No
International Equity                                                     Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Valeo            04/05/04     Accept                 Mgmt        For        None      No
International Equity                                                     Consolidated
Fund                                                                     Financial
                                                                         Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Valeo            04/05/04     Approve                Mgmt        For        None      No
International Equity                                                     Special
Fund                                                                     Auditors'
                                                                         Report
                                                                         Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Valeo            04/05/04     Approve                Mgmt        For        None      No
International Equity                                                     Accounting
Fund                                                                     Transfer of
                                                                         Holdings
                                                                         Account
                                                                         Balance to
                                                                         Carry-Forward
                                                                         Account
Heritage                                   Valeo            04/05/04     Approve                Mgmt        For        None      No
International Equity                                                     Accounting
Fund                                                                     Transfer of
                                                                         Special
                                                                         Reserves
                                                                         Account
                                                                         Balance to
                                                                         Ordinary
                                                                         Reserves
                                                                         Account
Heritage                                   Valeo            04/05/04     Approve                Mgmt        For        None      No
International Equity                                                     Allocation of
Fund                                                                     Income and Net
                                                                         Dividends of
                                                                         EUR 1.05 per
                                                                         Share
Heritage                                   Valeo            04/05/04     Authorize              Mgmt        For        None      No
International Equity                                                     Repurchase of
Fund                                                                     Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Valeo            04/05/04     Ratify                 Mgmt        For        None      No
International Equity                                                     PricewaterhouseCoopes                       r        r
Fund                                                                     Audit S.A. as
                                                                         Auditors
Heritage                                   Valeo            04/05/04     Ratify RSM             Mgmt        For        None      No
International Equity                                                     Salustro
Fund                                                                     Reydel as
                                                                         Auditors
Heritage                                   Valeo            04/05/04     Ratify Yves            Mgmt        For        None      No
International Equity                                                     Nicolas as
Fund                                                                     Alternate
                                                                         Auditors
Heritage                                   Valeo            04/05/04     Ratify                 Mgmt        For        None      No
International Equity                                                     Philippe
Fund                                                                     Arnaud as
                                                                         Alternate
                                                                         Auditors
Heritage                                   Valeo            04/05/04     Approve Stock          Mgmt        For        None      No
International Equity                                                     Option Plan
Fund                                                                     Grants
Heritage                                   Valeo            04/05/04     Approve                Mgmt        For        None      No
International Equity                                                     Reduction in
Fund                                                                     Share Capital
                                                                         via
                                                                         Cancellation
                                                                         of Repurchased
                                                                         Shares
Heritage                                   Valeo            04/05/04     Authorize              Mgmt        For        None      No
International Equity                                                     Issuance of
Fund                                                                     Equity or
                                                                         Equity-Linked
                                                                         Securities
                                                                         with
                                                                         Preemptive
                                                                         Rights up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 76.22
                                                                         Million and
                                                                         Set Global
                                                                         Limit for
                                                                         Capital
                                                                         Increase to
                                                                         Result From
                                                                         All Issuance
                                                                         Requests Under
                                                                         Items 14-16 to
                                                                         EUR 100 Million
Heritage                                   Valeo            04/05/04     Authorize              Mgmt        For        None      No
International Equity                                                     Issuance of
Fund                                                                     Equity or
                                                                         Equity-Linked
                                                                         Securities
                                                                         without
                                                                         Preemptive
                                                                         Rights up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 76.22
                                                                         Million and
                                                                         Set Global
                                                                         Limit for
                                                                         Capital
                                                                         Increase to
                                                                         Result From
                                                                         All Issuance
                                                                         Requests Under
                                                                         Items 14-16 to
                                                                         EUR 100 Million
Heritage                                   Valeo            04/05/04     Authorize              Mgmt        For        None      No
International Equity                                                     Capitalization
Fund                                                                     of Reserves
                                                                         for Bonus
                                                                         Issue or
                                                                         Increase in
                                                                         Par Value to
                                                                         an Aggregate
                                                                         Amount of EUR
                                                                         76.22 Million
                                                                         and Set Global
                                                                         Limit for
                                                                         Capital
                                                                         Increase to
                                                                         Result From
                                                                         All Issuance
                                                                         Requests Under
                                                                         Items 14-16 to
                                                                         EUR 100 Million
Heritage                                   Valeo            04/05/04     Approve                Mgmt        For        None      No
International Equity                                                     Capital
Fund                                                                     Increase
                                                                         Reserved for
                                                                         Employees
                                                                         Participating
                                                                         in
                                                                         Savings-Related
                                                                         Share Purchase
                                                                         Plan up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 3.45
                                                                         Million
Heritage                                   Valeo            04/05/04     Approve                Mgmt        For        None      No
International Equity                                                     Capital
Fund                                                                     Increase
                                                                         Reserved for
                                                                         Employees
                                                                         Participating
                                                                         in
                                                                         Savings-Related
                                                                         Share Purchase
                                                                         Plan up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 150,000
Heritage                                   Valeo            04/05/04     Approve                Mgmt        For        None      No
International Equity                                                     Issuance of
Fund                                                                     Shares to
                                                                         Societe
                                                                         Generale for
                                                                         Use in
                                                                         Savings-Related
                                                                         Share Purchase
                                                                         Plan for
                                                                         Company
                                                                         Employees
                                                                         Located
                                                                         Outside France
Heritage                                   Valeo            04/05/04     Approve                Mgmt        For        None      No
International Equity                                                     Issuance of
Fund                                                                     Shares with
                                                                         Warrants
                                                                         Attached to
                                                                         Participants
                                                                         of
                                                                         Savings-Related
                                                                         Share Purchase
                                                                         Plan
Heritage                                   Valeo            04/05/04     Amend Articles         Mgmt        For        None      No
International Equity                                                     of Association
Fund                                                                     Pursuant to
                                                                         2003 Financial
                                                                         Security
                                                                         Legislation
                                                                         Re:
                                                                         Shareholding
                                                                         Disclosure
Heritage                                   Valeo            04/05/04     Amend Articles         Mgmt        For        None      No
International Equity                                                     of Association
Fund                                                                     Pursuant to
                                                                         2003 Financial
                                                                         Security
                                                                         Legislation
                                                                         Re: Powers of
                                                                         Chairman
Heritage                                   Valeo            04/05/04     Amend Articles         Mgmt        For        None      No
International Equity                                                     of Association
Fund                                                                     Pursuant to
                                                                         2003 Financial
                                                                         Security
                                                                         Legislation
                                                                         Re: Powers of
                                                                         Management
                                                                         Board
Heritage                                   Valeo            04/05/04     Amend Articles         Mgmt        For        None      No
International Equity                                                     of Association
Fund                                                                     Pursuant to
                                                                         2003 Financial
                                                                         Security
                                                                         Legislation
                                                                         Re:
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Valeo            04/05/04     Authorize              Mgmt        For        None      No
International Equity                                                     Filing of
Fund                                                                     Required
                                                                         Documents/Other
                                                                         Formalities
Heritage                                   Vodafone         7/30/2003    1) Receive the         Mgmt     Withhold     Withhol  d No
International Equity                       Group PLC                     report of the
Fund                                                                     Directors and
                                                                         financial
                                                                         statements for
                                                                         the YE 31 MAR
                                                                         2003
Heritage                                   Vodafone         7/30/2003    10) Re-appoint         Mgmt     Withhold     Withhol  d No
International Equity                       Group PLC                     Deloitte &
Fund                                                                     Touche as
                                                                         Auditors.
Heritage                                   Vodafone         7/30/2003    11) Authorize          Mgmt     Withhold     Withhol  d No
International Equity                       Group PLC                     the Audit
Fund                                                                     Committee to
                                                                         determine the
                                                                         remuneration
                                                                         of the auditors
Heritage                                   Vodafone         7/30/2003    12) Authorize          Mgmt     Withhold     Withhol  d No
International Equity                       Group PLC                     the Company
Fund                                                                     and any
                                                                         company which
                                                                         is or becomes
                                                                         a subsidiary
                                                                         of the Company
                                                                         during the
                                                                         period to
                                                                         which this
                                                                         resolution
                                                                         relates to
                                                                         make Donations
                                                                         to EU
                                                                         Political
                                                                         Organizations.
Heritage                                   Vodafone         7/30/2003    13) Renew the          Mgmt     Withhold     Withhol  d No
International Equity                       Group PLC                     authority
Fund                                                                     conferred on
                                                                         the Directors
                                                                         by Article
                                                                         16.2 of the
                                                                         Company's
                                                                         Articles of
                                                                         Association.
Heritage                                   Vodafone         7/30/2003    14) Approve            Mgmt     Withhold     Withhol  d No
International Equity                       Group PLC                     that the power
Fund                                                                     conferred on
                                                                         the Directors
                                                                         by Article
                                                                         16.3 of the
                                                                         Company's
                                                                         Articles of
                                                                         Association be
                                                                         renewed for
                                                                         the prescribed
                                                                         period.
Heritage                                   Vodafone         7/30/2003    15) Authorize          Mgmt     Withhold     Withhol  d No
International Equity                       Group PLC                     the Company to
Fund                                                                     make market
                                                                         purchases of
                                                                         ordinary
                                                                         shares in the
                                                                         capital of the
                                                                         Company.
Heritage                                   Vodafone         7/30/2003    2) Approve the         Mgmt     Withhold     Withhol  d No
International Equity                       Group PLC                     remuneration
Fund                                                                     report of the
                                                                         Board for the
                                                                         YE 31 MAR 2003
Heritage                                   Vodafone         7/30/2003    3) Re-appoint          Mgmt     Withhold     Withhol  d No
International Equity                       Group PLC                     Lord MacLaurin
Fund                                                                     of Knebworth
                                                                         DL, as a
                                                                         Director of
                                                                         the Company
Heritage                                   Vodafone         7/30/2003    4) Re-appoint          Mgmt     Withhold     Withhol  d No
International Equity                       Group PLC                     Mr. Kenneth
Fund                                                                     Hydon as a
                                                                         Director of
                                                                         the Company
Heritage                                   Vodafone         7/30/2003    5) Re-appoint          Mgmt     Withhold     Withhol  d No
International Equity                       Group PLC                     Mr. Thomas
Fund                                                                     Geitner as a
                                                                         Director of
                                                                         the Company
Heritage                                   Vodafone         7/30/2003    6) Re-appoint          Mgmt     Withhold     Withhol  d No
International Equity                       Group PLC                     Professor Sir
Fund                                                                     Alec Broers as
                                                                         a Director of
                                                                         the Company
Heritage                                   Vodafone         7/30/2003    7) Re-appoint          Mgmt     Withhold     Withhol  d No
International Equity                       Group PLC                     Mr. Jurgen
Fund                                                                     Schrempp as a
                                                                         Director of
                                                                         the Company
Heritage                                   Vodafone         7/30/2003    8) Re-appoint          Mgmt     Withhold     Withhol  d No
International Equity                       Group PLC                     Dr. John
Fund                                                                     Buchanan as a
                                                                         Director of
                                                                         the Company
Heritage                                   Vodafone         7/30/2003    9) Approve the         Mgmt     Withhold     Withhol  d No
International Equity                       Group PLC                     final dividend
Fund                                                                     recommended by
                                                                         the directors
                                                                         of 0.8983p per
                                                                         ordinary share
Heritage                                   Voestalpine      7/1/2003     1) Receive the         Mgmt     Withhold     Withhol  d No
International Equity                       AG                            annual
Fund                                                                     statement of
                                                                         accounts with
                                                                         the report by
                                                                         the
                                                                         Supervisory
                                                                         board
Heritage                                   Voestalpine      7/1/2003     2) Approve the         Mgmt     Withhold     Withhol  d No
International Equity                       AG                            appropriation
Fund                                                                     of profits
Heritage                                   Voestalpine      7/1/2003     3) Approve the         Mgmt     Withhold     Withhol  d No
International Equity                       AG                            activities
Fund                                                                     undertaken by
                                                                         the board of
                                                                         Directors in
                                                                         2002/2003
Heritage                                   Voestalpine      7/1/2003     4) Approve the         Mgmt     Withhold     Withhol  d No
International Equity                       AG                            activities
Fund                                                                     undertaken by
                                                                         the
                                                                         Supervisory
                                                                         Board in
                                                                         2002/2003
Heritage                                   Voestalpine      7/1/2003     5) Approve the         Mgmt     Withhold     Withhol  d No
International Equity                       AG                            renumeration
Fund                                                                     for the
                                                                         Supervisory
                                                                         Board
Heritage                                   Voestalpine      7/1/2003     6) Elect the           Mgmt     Withhold     Withhol  d No
International Equity                       AG                            Balance Sheet
Fund                                                                     Auditor
Heritage                                   Voestalpine      7/1/2003     7) Grant               Mgmt     Withhold     Withhol  d No
International Equity                       AG                            Authority to
Fund                                                                     buy back up to
                                                                         10% of own
                                                                         shares for
                                                                         stock option
                                                                         plan
Heritage                                   William          05/17/04     Accept                 Mgmt        For         For      Yes
International Equity                       Hill PLC                      Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   William          05/17/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Hill PLC                      Of Association
Fund                                                                     Re:
                                                                         Disapplication
                                                                         Of Pre-Emptive
                                                                         Rights
Heritage                                   William          05/17/04     Amend Articles         Mgmt        For         For      Yes
International Equity                       Hill PLC                      Of Association
Fund                                                                     Re: Treasury
                                                                         Shares
Heritage                                   William          05/17/04     Amend The 2004         Mgmt        For         For      Yes
International Equity                       Hill PLC                      Senior
Fund                                                                     Management
                                                                         Operating
                                                                         Bonus Scheme,
                                                                         The William
                                                                         Hill Executive
                                                                         Director
                                                                         Incentive
                                                                         Plan, The
                                                                         William Hill
                                                                         Long Term
                                                                         Incentive Plan
                                                                         And The
                                                                         William Hill
                                                                         Saye Share
                                                                         Option Schemes
Heritage                                   William          05/17/04     Approve Final          Mgmt        For         For      Yes
International Equity                       Hill PLC                      Dividend Of 9
Fund                                                                     Pence Per
                                                                         Ordinary Share
Heritage                                   William          05/17/04     Approve                Mgmt        For         For      Yes
International Equity                       Hill PLC                      Remuneration
Fund                                                                     Report
Heritage                                   William          05/17/04     Authorise              Mgmt        For         For      Yes
International Equity                       Hill PLC                      42,811,111
Fund                                                                     Ordinary
                                                                         Shares For
                                                                         Market Purchase
Heritage                                   William          05/17/04     Authorise              Mgmt        For         For      Yes
International Equity                       Hill PLC                      Board To Fix
Fund                                                                     Remuneration
                                                                         Of The Auditors
Heritage                                   William          05/17/04     Authorise              Mgmt        For         For      Yes
International Equity                       Hill PLC                      Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         14,060,370
Heritage                                   William          05/17/04     Authorise              Mgmt        For         For      Yes
International Equity                       Hill PLC                      Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Equal To Five
                                                                         Percent Of The
                                                                         Issued Share
                                                                         Capital
Heritage                                   William          05/17/04     Re-Appoint             Mgmt        For         For      Yes
International Equity                       Hill PLC                      Deloitte And
Fund                                                                     Touche Llp As
                                                                         Auditors Of
                                                                         The Company
Heritage                                   William          05/17/04     Re-Elect Barry         Mgmt        For         For      Yes
International Equity                       Hill PLC                      Gibson As
Fund                                                                     Director
Heritage                                   William          05/17/04     Re-Elect David         Mgmt        For         For      Yes
International Equity                       Hill PLC                      Allvey As
Fund                                                                     Director
Heritage                                   Wimm-Bill-Dann   03/24/04     Kharkiv Dairy          Mgmt        For         For      Yes
International Equity                       Foods Ojsc                    Plant Aoot
Fund                                                                     (Seller) Will
                                                                         Sell, And Wbd
                                                                         Foods (Buyer)
                                                                         Will Accept
                                                                         And Pay For
                                                                         1,066,611,600
                                                                         Shares Of
                                                                         Seller S
                                                                         Additional
                                                                         Stock Issue At
                                                                         The Price Of
                                                                         0.05 Hryvnia
                                                                         Per Share, For
                                                                         A Total Price
                                                                         Of 53,330,580
                                                                         Hryvni.
Heritage                                   Wimm-Bill-Dann   05/12/04     Wbd Foods Ojsc         Mgmt        For       Against    Yes
International Equity                       Foods OJSC                    Chairman Of
Fund                                                                     The Management
                                                                         Board Mr. S.A.
                                                                         Plastinin Be
                                                                         Charged To
                                                                         Fulfill All
                                                                         Required
                                                                         Arrangements
                                                                         To Participate
                                                                         In German
                                                                         Economy Union,
                                                                         Including
                                                                         Terms Of
                                                                         Participation
                                                                         Definition.
Heritage                                   Wimm-Bill-Dann   05/12/04     Wbd Foods Ojsc         Mgmt        For       Against    Yes
International Equity                       Foods OJSC                    Shall
Fund                                                                     Participate
                                                                         In  German
                                                                         Economy Union
                                                                         In The Russian
                                                                         Federation
                                                                         (Hereinafter-German
                                                                         Economy Union).
Heritage                                   Wimm-Bill-Dann   03/24/04     Wbd Foods Will         Mgmt        For         For      Yes
International Equity                       Foods Ojsc                    Provide
Fund                                                                     Depsona Cjsc
                                                                         (Borrower)
                                                                         With A
                                                                         Repayable
                                                                         (Revolving)
                                                                         Loan In Rubles
Heritage                                   Wimm-Bill-Dann   03/24/04     Wbd Foods Will         Mgmt        For         For      Yes
International Equity                       Foods Ojsc                    Provide
Fund                                                                     Depsona Cjsc
                                                                         (Borrower)
                                                                         With A
                                                                         Repayable
                                                                         (Revolving)
                                                                         Loan In Rubles
Heritage                                   Wimm-Bill-Dann   03/24/04     Wbd Foods Will         Mgmt        For         For      Yes
International Equity                       Foods Ojsc                    Provide
Fund                                                                     Ramenskoye
                                                                         Dairy Ojsc
                                                                         (Borrower)
                                                                         With A
                                                                         Repayable
                                                                         (Revolving)
                                                                         Loan In Rubles
Heritage                                   Wimm-Bill-Dann   03/24/04     Wbd Foods Will         Mgmt        For         For      Yes
International Equity                       Foods Ojsc                    Provide
Fund                                                                     Tsaritsino
                                                                         Dairy Ojsc
                                                                         (Borrower)
                                                                         With A
                                                                         Repayable
                                                                         (Revolving)
                                                                         Loan In Rubles
Heritage                                   Wimm-Bill-Dann   03/24/04     Wbd Foods Will         Mgmt        For         For      Yes
International Equity                       Foods Ojsc                    Provide
Fund                                                                     Wimm-Bill-Dann
                                                                         Trade Company
                                                                         Cjsc
                                                                         (Borrower)
                                                                         With A
                                                                         Repayable
                                                                         (Revolving)
                                                                         Loan In Rubles
Heritage                                   Wimm-Bill-Dann   03/24/04     Wbd Foods Will         Mgmt        For         For      Yes
International Equity                       Foods Ojsc                    Provide
Fund                                                                     Wimm-Bill-Dann
                                                                         Trade Company
                                                                         Cjsc
                                                                         (Borrower)
                                                                         With A
                                                                         Repayable
                                                                         (Revolving)
                                                                         Loan In Rubles
Heritage                                   Wimm-Bill-Dann   03/24/04     Wbd Foods Will         Mgmt        For         For      Yes
International Equity                       Foods Ojsc                    Provide
Fund                                                                     Wimm-Bill-Dann
                                                                         Trade Company
                                                                         Cjsc
                                                                         (Borrower)
                                                                         With A
                                                                         Repayable
                                                                         (Revolving)
                                                                         Loan In Rubles
Heritage                                   Wimm-Bill-Dann- F06/22/04     A New Version          Mgmt        For       Against    Yes
International Equity                       OJSC                          Of The Bylaw
Fund
Heritage                                   Wimm-Bill-Dann- F06/22/04     Approval Of            Mgmt        For         For      Yes
International Equity                       OJSC                          The Annual
Fund                                                                     Report Of Wbd
                                                                         Foods
Heritage                                   Wimm-Bill-Dann- F06/22/04     Approval Of            Mgmt        For         For      Yes
International Equity                       OJSC                          The Company S
Fund                                                                     Auditor For
                                                                         2004
Heritage                                   Wimm-Bill-Dann- F06/22/04     Approval Of            Mgmt        For         For      Yes
International Equity                       OJSC                          The Financial
Fund                                                                     Statements For
                                                                         2003
Heritage                                   Wimm-Bill-Dann- F06/22/04     Concerning             Mgmt        For         For      Yes
International Equity                       OJSC                          Remuneration
Fund                                                                     And
                                                                         Reimbursement
Heritage                                   Wimm-Bill-Dann- F06/22/04     Elect                  Mgmt        For         For      Yes
International Equity                       OJSC                          Director De
Fund                                                                     Selliers, G.
Heritage                                   Wimm-Bill-Dann- F06/22/04     Elect                  Mgmt        For         For      Yes
International Equity                       OJSC                          Director
Fund                                                                     Dubinin, M.V.
Heritage                                   Wimm-Bill-Dann- F06/22/04     Elect                  Mgmt        For         For      Yes
International Equity                       OJSC                          Director
Fund                                                                     Iakobachvili,
                                                                         D.
Heritage                                   Wimm-Bill-Dann- F06/22/04     Elect                  Mgmt        For         For      Yes
International Equity                       OJSC                          Director
Fund                                                                     O'Neill, M.
Heritage                                   Wimm-Bill-Dann- F06/22/04     Elect                  Mgmt        For         For      Yes
International Equity                       OJSC                          Director
Fund                                                                     Orlov, A.S.
Heritage                                   Wimm-Bill-Dann- F06/22/04     Elect                  Mgmt        For         For      Yes
International Equity                       OJSC                          Director
Fund                                                                     Plastinin, S.A.
Heritage                                   Wimm-Bill-Dann- F06/22/04     Elect                  Mgmt        For         For      Yes
International Equity                       OJSC                          Director
Fund                                                                     Sherbak, V.N.
Heritage                                   Wimm-Bill-Dann- F06/22/04     Elect                  Mgmt        For         For      Yes
International Equity                       OJSC                          Director
Fund                                                                     Tipton, E.L.
Heritage                                   Wimm-Bill-Dann- F06/22/04     Elect                  Mgmt        For         For      Yes
International Equity                       OJSC                          Director
Fund                                                                     Tutelyan, V.A.
Heritage                                   Wimm-Bill-Dann- F06/22/04     Elect                  Mgmt        For         For      Yes
International Equity                       OJSC                          Director
Fund                                                                     Yasin, E.G.
Heritage                                   Wimm-Bill-Dann- F06/22/04     Election Of            Mgmt        For         For      Yes
International Equity                       OJSC                          The Company S
Fund                                                                     Audit
                                                                         Committee:
                                                                         Bocharova,
                                                                         Nina Nikolaevna
Heritage                                   Wimm-Bill-Dann- F06/22/04     Election Of            Mgmt        For         For      Yes
International Equity                       OJSC                          The Company S
Fund                                                                     Audit
                                                                         Committee:
                                                                         Gorshechnikova,
                                                                         Elena
                                                                         Vasilievna
Heritage                                   Wimm-Bill-Dann- F06/22/04     Election Of            Mgmt        For         For      Yes
International Equity                       OJSC                          The Company S
Fund                                                                     Audit
                                                                         Committee:
                                                                         Kolesnikova,
                                                                         Natalya
                                                                         Nikolaevna
Heritage                                   Wimm-Bill-Dann- F06/22/04     Election Of            Mgmt        For         For     Yes
International Equity                       OJSC                          The Company S
Fund                                                                     Audit
                                                                         Committee:
                                                                         Kuznetsova,
                                                                         Elena Borisovna
Heritage                                   Wimm-Bill-Dann- F06/22/04     Election Of            Mgmt        For        For     Yes
International Equity                       OJSC                          The Company S
Fund                                                                     Audit
                                                                         Committee:
                                                                         Naumova,
                                                                         Marina
                                                                         Aleksandrovna
Heritage                                   Wimm-Bill-Dann- F06/22/04     Election Of            Mgmt        For        For     Yes
International Equity                       OJSC                          The Company S
Fund                                                                     Audit
                                                                         Committee:
                                                                         Romanova,
                                                                         Natalya
                                                                         Viktorovna
Heritage                                   Wimm-Bill-Dann- F06/22/04     Election Of            Mgmt        For        For     Yes
International Equity                       OJSC                          The Company S
Fund                                                                     Audit
                                                                         Committee:
                                                                         Smirnova,
                                                                         Elena
                                                                         Vladimirovna
Heritage                                   Wimm-Bill-Dann- F06/22/04     Election Of            Mgmt        For        For     Yes
International Equity                       OJSC                          The Counting
Fund                                                                     Committee:
                                                                         Kolesnikov,
                                                                         Ilya
                                                                         Mikhailovvich
Heritage                                   Wimm-Bill-Dann- F06/22/04     Election Of            Mgmt        For        For     Yes
International Equity                       OJSC                          The Counting
Fund                                                                     Committee:
                                                                         Limonova, Olga
                                                                         Mikhailovna
Heritage                                   Wimm-Bill-Dann- F06/22/04     Election Of            Mgmt        For        For     Yes
International Equity                       OJSC                          The Counting
Fund                                                                     Committee:
                                                                         Nosova,
                                                                         Natalya
                                                                         Yurievna
Heritage                                   Wimm-Bill-Dann- F06/22/04     Election Of            Mgmt        For        For     Yes
International Equity                       OJSC                          The Counting
Fund                                                                     Committee:
                                                                         Solntseva,
                                                                         Evgeniya
                                                                         Solomonovna
Heritage                                   Wimm-Bill-Dann- F06/22/04     Election Of            Mgmt        For        For     Yes
International Equity                       OJSC                          The Counting
Fund                                                                     Committee:
                                                                         Tyusina, Irina
                                                                         Anatolievna
Heritage                                   Wimm-Bill-Dann- F06/22/04     The Net Profit         Mgmt        For        For     Yes
International Equity                       OJSC                          Reflected In
Fund                                                                     The Financial
                                                                         Statements For
                                                                         2003
Heritage                                   Wimm-Bill-Dann- F06/22/04     Tsaritsino             Mgmt        For        For     Yes
International Equity                       OJSC                          Dairy Ojsc (
Fund                                                                     Seller )
Heritage                                   Wpp Group        06/28/04     Accept                 Mgmt        For        For     Yes
International Equity                       Plc                           Financial
Fund                                                                     Statements And
                                                                         Statutory
                                                                         Reports
Heritage                                   Wpp Group        06/28/04     Amend The              Mgmt        For        For     Yes
International Equity                       Plc                           Capital
Fund                                                                     Investment Plan
Heritage                                   Wpp Group        06/28/04     Amend The              Mgmt        For        For     Yes
International Equity                       Plc                           Notional Share
Fund                                                                     Award Plan
Heritage                                   WPP Group        04/07/04     Approve 2004           Mgmt        For        For     Yes
International Equity                       Plc                           Leadership
Fund                                                                     Equity
                                                                         Acquisition
                                                                         Plan
Heritage                                   WPP Group        04/16/04     Approve 2004           Mgmt        For        For     Yes
International Equity                       Plc                           Leadership
Fund                                                                     Equity
                                                                         Acquisition
                                                                         Plan
Heritage                                   Wpp Group        06/28/04     Approve Final          Mgmt        For        For     Yes
International Equity                       Plc                           Dividend Of
Fund                                                                     4.4 Pence Per
                                                                         Ordinary Share
Heritage                                   Wpp Group        06/28/04     Approve                Mgmt        For        For     Yes
International Equity                       Plc                           Increase In
Fund                                                                     Remuneration
                                                                         Of
                                                                         Non-Executive
                                                                         Directors From
                                                                         Gbp 450,000 To
                                                                         Gbp 1,000,000
Heritage                                   Wpp Group        06/28/04     Approve                Mgmt        For        For     Yes
International Equity                       Plc                           Remuneration
Fund                                                                     Report
Heritage                                   Wpp Group        06/28/04     Authorise              Mgmt        For        For     Yes
International Equity                       Plc                           118,002,676
Fund                                                                     Ordinary
                                                                         Shares For
                                                                         Market Purchase
Heritage                                   Wpp Group        06/28/04     Authorise              Mgmt        For        For     Yes
International Equity                       Plc                           Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         With
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         39,334,225
Heritage                                   Wpp Group        06/28/04     Authorise              Mgmt        For        For     Yes
International Equity                       Plc                           Issuance Of
Fund                                                                     Equity Or
                                                                         Equity-Linked
                                                                         Securities
                                                                         Without
                                                                         Pre-Emptive
                                                                         Rights Up To
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         Of Gbp
                                                                         5,900,134
Heritage                                   Wpp Group        06/28/04     Elect Koichiro         Mgmt        For        For     Yes
International Equity                       Plc                           Naganuma As
Fund                                                                     Director
Heritage                                   Wpp Group        06/28/04     Elect Orit             Mgmt        For        For     Yes
International Equity                       Plc                           Gadiesh As
Fund                                                                     Director
Heritage                                   Wpp Group        06/28/04     Elect Paul             Mgmt        For        For     Yes
International Equity                       Plc                           Spencer As
Fund                                                                     Director
Heritage                                   Wpp Group        06/28/04     Re-Appoint             Mgmt        For        For     Yes
International Equity                       Plc                           Deloitte And
Fund                                                                     Touche Llp As
                                                                         Auditors And
                                                                         Authorise
                                                                         Board To Fix
                                                                         Remuneration
                                                                         Of Auditors
Heritage                                   Wpp Group        06/28/04     Re-Elect               Mgmt        For        For     Yes
International Equity                       Plc                           Jeremy
Fund                                                                     Bullmore As
                                                                         Director
Heritage                                   Wpp Group        06/28/04     Re-Elect John          Mgmt        For        For     Yes
International Equity                       Plc                           Jackson As
Fund                                                                     Director
Heritage                                   Wpp Group        06/28/04     Re-Elect John          Mgmt        For        For     Yes
International Equity                       Plc                           Quelch As
Fund                                                                     Director
Heritage                                   Wpp Group        06/28/04     Re-Elect               Mgmt        For        For     Yes
International Equity                       Plc                           Philip Lader
Fund                                                                     As Director
Heritage                                   Wpp Group        06/28/04     Re-Elect               Mgmt        For        For     Yes
International Equity                       Plc                           Stanley Morten
Fund                                                                     As Director
Heritage                                   ABB Ltd.         5/18/2004    Accept                 Mgmt        For       None     No
International Equity                       Zuerich                       Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   ABB Ltd.         5/18/2004    Approve                Mgmt        For       None     No
International Equity                       Zuerich                       Discharge of
Fund                                                                     Board and
                                                                         Senior
                                                                         Management
Heritage                                   ABB Ltd.         5/18/2004    Approve                Mgmt        For       None     No
International Equity                       Zuerich                       Allocation of
Fund                                                                     Income and
                                                                         Omission of
                                                                         Dividends
Heritage                                   ABB Ltd.         5/18/2004    Reelect                Mgmt        For       None     No
International Equity                       Zuerich                       Directors
Fund
Heritage                                   ABB Ltd.         5/18/2004    Ratify Ernst &         Mgmt        For       None     No
International Equity                       Zuerich                       Young AG as
Fund                                                                     Auditors
Heritage                                   Adecco Sa        6/29/2004    Accept                 Mgmt        For       None     No
International Equity                                                     Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Adecco Sa        6/29/2004    Approve                Mgmt        For       None     No
International Equity                                                     Allocation of
Fund                                                                     Income and
                                                                         Dividends of
                                                                         CHF 0.70 per
                                                                         Share
Heritage                                   Adecco Sa        6/29/2004    Approve                Mgmt        For       None     No
International Equity                                                     Discharge of
Fund                                                                     Board and
                                                                         Senior
                                                                         Management
Heritage                                   Adecco Sa        6/29/2004    Reelect                Mgmt        For       None     No
International Equity                                                     Directors
Fund
Heritage                                   Adecco Sa        6/29/2004    Ratify Ernst           Mgmt        For       None     No
International Equity                                                     and Young as
Fund                                                                     Auditors
Heritage                                   Adecco Sa        6/29/2004    Ratify OBT AG          Mgmt        For       None     No
International Equity                                                     as Special
Fund                                                                     Auditors
Heritage                                   Adecco Sa        6/29/2004    Amend Articles         Mgmt        For       None     No
International Equity                                                     Re: Remove
Fund                                                                     Voting
                                                                         Restrictions
Heritage                                   AIR FRANCE       4/20/2004    Authorize              Mgmt        For       None     No
International Equity                                                     Capital
Fund                                                                     Increase of Up
                                                                         to EUR 1.15
                                                                         Billion
Heritage                                   AIR FRANCE       4/20/2004    Authorize              Mgmt        For       None     No
International Equity                                                     Issuance of
Fund                                                                     Equity or
                                                                         Equity-Linked
                                                                         Securities
Heritage                                   AIR FRANCE       4/20/2004    Allow Board to         Mgmt        For       None     No
International Equity                                                     Issue Shares
Fund                                                                     in the Event
                                                                         of a Public
                                                                         Tender Offer
Heritage                                   AIR FRANCE       4/20/2004    Authorize              Mgmt        For       None     No
International Equity                                                     Capitalization
Fund                                                                     of Reserves of
                                                                         Up to EUR 400
                                                                         Million
Heritage                                   AIR FRANCE       4/20/2004    Approve                Mgmt        For       None     No
International Equity                                                     Capital
Fund                                                                     Increase
                                                                         Reserved
Heritage                                   AIR FRANCE       4/20/2004    Amend Articles         Mgmt        For       None     No
International Equity                                                     of Association
Fund
Heritage                                   AIR FRANCE       4/20/2004    Authorize              Mgmt        For       None     No
International Equity                                                     Filing of
Fund                                                                     Required
                                                                         Documents/Other
                                                                         Formalities
Heritage                                   ALMANIJ N.V.     6/2/2004     Authorize              Mgmt        For       None     No
International Equity                                                     Board to Issue
Fund                                                                     Shares in the
                                                                         Event of a
                                                                         Public Tender
                                                                         Offer
Heritage                                   ALMANIJ N.V.     6/2/2004     Authorize              Mgmt        For       None     No
International Equity                                                     Board to
Fund                                                                     Repurchase
                                                                         Shares in the
                                                                         Event of a
                                                                         Public Tender
Heritage                                   ALMANIJ N.V.     6/2/2004     Amend Articles         Mgmt        For       None     No
International Equity                                                     Re: Require
Fund                                                                     AGM to be Held
                                                                         on Last
                                                                         Wednesday of
                                                                         May
Heritage                                   ALMANIJ N.V.     6/2/2004     Amend Articles         Mgmt        For       None     No
International Equity                                                     Re:
Fund                                                                     Distribution
                                                                         of Balance
Heritage                                   ALMANIJ N.V.     6/2/2004     Authorize              Mgmt        For       None     No
International Equity                                                     Board to
Fund                                                                     Ratify and
                                                                         Execute
                                                                         Approved
                                                                         Resolutions
Heritage                                   ALMANIJ N.V.     6/2/2004     Approve                Mgmt        For       None     No
International Equity                                                     Financial
Fund                                                                     Statements
Heritage                                   ALMANIJ N.V.     6/2/2004     Approve                Mgmt        For       None     No
International Equity                                                     Discharge of
Fund                                                                     Directors
Heritage                                   ALMANIJ N.V.     6/2/2004     Approve                Mgmt        For       None     No
International Equity                                                     Discharge of
Fund                                                                     Auditors
Heritage                                   ALMANIJ N.V.     6/2/2004     Elect Germain          Mgmt        For       None     No
International Equity                                                     Vantieghem as
Fund                                                                     Directors
Heritage                                   ALMANIJ N.V.     6/2/2004     Elect Lode             Mgmt        For       None     No
International Equity                                                     Morlion as
Fund                                                                     Directors
Heritage                                   ALMANIJ N.V.     6/2/2004     Ratify                 Mgmt        For       None     No
International Equity                                                     Independent
Fund                                                                     Directors
Heritage                                   ALMANIJ N.V.     6/2/2004     Reelect                Mgmt        For       None     No
International Equity                                                     Directors
Fund
Heritage                                   ALMANIJ N.V.     6/2/2004     Reelect Ernst          Mgmt        For       None     No
International Equity                                                     & Young as
Fund                                                                     Auditors
Heritage                                   ALMANIJ N.V.     6/2/2004     Authorize              Mgmt        For       None     No
International Equity                                                     Repurchase of
Fund                                                                     Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   BNP Paribas      5/13/2004    Accept                 Mgmt        For       None     No
International Equity                       SA (Fm.                       Consolidated
Fund                                       Banque                        Financial
                                           Nationale                     Statements and
                                           De Paris)                     Statutory
                                                                         Reports
Heritage                                   BNP Paribas      5/13/2004    Approve                Mgmt        For       None     No
International Equity                       SA (Fm.                       Financial
Fund                                       Banque                        Statements and
                                           Nationale                     Statutory
                                           De Paris)                     Reports
Heritage                                   BNP Paribas      5/13/2004    Approve                Mgmt        For       None     No
International Equity                       SA (Fm.                       Allocation of
Fund                                       Banque                        Income and
                                           Nationale                     Dividends of
                                           De Paris)                     EUR 2.175 per
                                                                         Share
Heritage                                   BNP Paribas      5/13/2004    Approve                Mgmt        For       None     No
International Equity                       SA (Fm.                       Special
Fund                                       Banque                        Auditors'
                                           Nationale                     Report
                                           De Paris)                     Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   BNP Paribas      5/13/2004    Authorize              Mgmt        For       None     No
International Equity                       SA (Fm.                       Issuance of
Fund                                       Banque                        Bonds/Debentures
                                           Nationale                     of Up to EUR
                                           De Paris)                     30 Billion
Heritage                                   BNP Paribas      5/13/2004    Authorize              Mgmt        For       None     No
International Equity                       SA (Fm.                       Repurchase of
Fund                                       Banque                        Up to Ten
                                           Nationale                     Percent of
                                           De Paris)                     Issued Share
                                                                         Capital
Heritage                                   BNP Paribas      5/13/2004    Reelect Louis          Mgmt        For       None     No
International Equity                       SA (Fm.                       Schweitzer as
Fund                                       Banque                        Director
                                           Nationale
                                           De Paris)
Heritage                                   BNP Paribas      5/13/2004    Reelect                Mgmt        For       None     No
International Equity                       SA (Fm.                       Lindsay
Fund                                       Banque                        Owen-Jones as
                                           Nationale                     Director
                                           De Paris)
Heritage                                   BNP Paribas      5/13/2004    Confirm                Mgmt        For       None     No
International Equity                       SA (Fm.                       Expiration of
Fund                                       Banque                        Term of David
                                           Nationale                     Peake as
                                           De Paris)                     Director
Heritage                                   BNP Paribas      5/13/2004    Authorize              Mgmt        For       None     No
International Equity                       SA (Fm.                       Filing of
Fund                                       Banque                        Required
                                           Nationale                     Documents/Other
                                           De Paris)                     Formalities
Heritage                                   BNP Paribas      5/13/2004    Authorize              Mgmt        For       None     No
International Equity                       SA (Fm.                       Issuance of
Fund                                       Banque                        Equity up to
                                           Nationale                     EUR 1 Billion
                                           De Paris)
Heritage                                   BNP Paribas      5/13/2004    Authorize              Mgmt        For       None     No
International Equity                       SA (Fm.                       Issuance of
Fund                                       Banque                        Equity up to
                                           Nationale                     EUR 340 Million
                                           De Paris)
Heritage                                   BNP Paribas      5/13/2004    Authorize              Mgmt        For       None     No
International Equity                       SA (Fm.                       Capitalization
Fund                                       Banque                        of Reserves of
                                           Nationale                     Up to EUR 1
                                           De Paris)                     Billion for
                                                                         Bonus Issue
Heritage                                   BNP Paribas      5/13/2004    Allow Board to         Mgmt        For       None     No
International Equity                       SA (Fm.                       Issue Shares
Fund                                       Banque                        in the Event
                                           Nationale                     of a Public
                                           De Paris)                     Tender Offer
Heritage                                   BNP Paribas      5/13/2004    Amend Terms of         Mgmt        For       None     No
International Equity                       SA (Fm.                       Capital
Fund                                       Banque                        Increase
                                           Nationale
                                           De Paris)
Heritage                                   BNP Paribas      5/13/2004    Approve                Mgmt        For       None     No
International Equity                       SA (Fm.                       Reduction in
Fund                                       Banque                        Share Capital
                                           Nationale                     via
                                           De Paris)                     Cancellation
                                                                         of Repurchased
                                                                         Shares
Heritage                                   BNP Paribas      5/13/2004    Amend Articles         Mgmt        For       None     No
International Equity                       SA (Fm.                       of Association
Fund                                       Banque
                                           Nationale
                                           De Paris)
Heritage                                   BNP Paribas      5/13/2004    Authorize              Mgmt        For       None     No
International Equity                       SA (Fm.                       Filing of
Fund                                       Banque                        Required
                                           Nationale                     Documents/Other
                                           De Paris)                     Formalities
Heritage                                   BNP Paribas      5/28/2004    Accept                 Mgmt        For       None     No
International Equity                       SA (Fm.                       Consolidated
Fund                                       Banque                        Financial
                                           Nationale                     Statements and
                                           De Paris)                     Statutory
                                                                         Reports
Heritage                                   BNP Paribas      5/28/2004    Approve                Mgmt        For       None     No
International Equity                       SA (Fm.                       Financial
Fund                                       Banque                        Statements and
                                           Nationale                     Statutory
                                           De Paris)                     Reports
Heritage                                   BNP Paribas      5/28/2004    Approve                Mgmt        For       None     No
International Equity                       SA (Fm.                       Allocation of
Fund                                       Banque                        Income and
                                           Nationale                     Dividends of
                                           De Paris)                     EUR 2.175 per
                                                                         Share
Heritage                                   BNP Paribas      5/28/2004    Approve                Mgmt        For       None     No
International Equity                       SA (Fm.                       Special
Fund                                       Banque                        Auditors'
                                           Nationale                     Report
                                           De Paris)                     Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   BNP Paribas      5/28/2004    Authorize              Mgmt        For       None     No
International Equity                       SA (Fm.                       Issuance of
Fund                                       Banque                        Bonds/Debentures
                                           Nationale                     up to EUR 30
                                           De Paris)                     Billion
Heritage                                   BNP Paribas      5/28/2004    Authorize              Mgmt        For       None     No
International Equity                       SA (Fm.                       Repurchase of
Fund                                       Banque                        Up to Ten
                                           Nationale                     Percent of
                                           De Paris)                     Issued Share
                                                                         Capital
Heritage                                   BNP Paribas      5/28/2004    Reelect Louis          Mgmt        For       None     No
International Equity                       SA (Fm.                       Schweitzer as
Fund                                       Banque                        Director
                                           Nationale
                                           De Paris)
Heritage                                   BNP Paribas      5/28/2004    Reelect                Mgmt        For       None     No
International Equity                       SA (Fm.                       Lindsay
Fund                                       Banque                        Owen-Jones as
                                           Nationale                     Director
                                           De Paris)
Heritage                                   BNP Paribas      5/28/2004    Confirm                Mgmt        For       None     No
International Equity                       SA (Fm.                       Expiration of
Fund                                       Banque                        Term of David
                                           Nationale                     Peake as
                                           De Paris)                     Director
Heritage                                   BNP Paribas      5/28/2004    Authorize              Mgmt        For       None     No
International Equity                       SA (Fm.                       Filing of
Fund                                       Banque                        Required
                                           Nationale                     Documents/Other
                                           De Paris)                     Formalities
Heritage                                   BNP Paribas      5/28/2004    Authorize              Mgmt        For       None     No
International Equity                       SA (Fm.                       Issuance of
Fund                                       Banque                        Equity up to
                                           Nationale                     EUR 1 Billion
                                           De Paris)
Heritage                                   BNP Paribas      5/28/2004    Authorize              Mgmt        For       None     No
International Equity                       SA (Fm.                       Issuance of
Fund                                       Banque                        Equity up to
                                           Nationale                     EUR 340 Million
                                           De Paris)
Heritage                                   BNP Paribas      5/28/2004    Authorize              Mgmt        For       None     No
International Equity                       SA (Fm.                       Capitalization
Fund                                       Banque                        of Reserves of
                                           Nationale                     Up to EUR 1
                                           De Paris)                     Billion
Heritage                                   BNP Paribas      5/28/2004    Allow Board to         Mgmt        For       None     No
International Equity                       SA (Fm.                       Issue Shares
Fund                                       Banque                        in the Event
                                           Nationale                     of a Public
                                           De Paris)                     Tender Offer
Heritage                                   BNP Paribas      5/28/2004    Amend Terms of         Mgmt        For       None     No
International Equity                       SA (Fm.                       Capital
Fund                                       Banque                        Increase
                                           Nationale
                                           De Paris)
Heritage                                   BNP Paribas      5/28/2004    Approve                Mgmt        For       None     No
International Equity                       SA (Fm.                       Reduction in
Fund                                       Banque                        Share Capital
                                           Nationale                     via
                                           De Paris)                     Cancellation
                                                                         of Repurchased
                                                                         Shares
Heritage                                   BNP Paribas      5/28/2004    Amend Articles         Mgmt        For       None     No
International Equity                       SA (Fm.                       of Association
Fund                                       Banque
                                           Nationale
                                           De Paris)
Heritage                                   BNP Paribas      5/28/2004    Authorize              Mgmt        For       None     No
International Equity                       SA (Fm.                       Filing of
Fund                                       Banque                        Required
                                           Nationale                     Documents/Other
                                           De Paris)                     Formalities
Heritage                                   Bouygues SA      4/22/2004    Approve                Mgmt        For       None     No
International Equity                                                     Financial
Fund                                                                     Statements and
                                                                         Discharge
                                                                         Directors
Heritage                                   Bouygues SA      4/22/2004    Accept                 Mgmt        For       None     No
International Equity                                                     Consolidated
Fund                                                                     Financial
                                                                         Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Bouygues SA      4/22/2004    Approve                Mgmt        For       None     No
International Equity                                                     Allocation of
Fund                                                                     Income and
                                                                         Dividends of
                                                                         EUR 0.75 per
                                                                         Share
Heritage                                   Bouygues SA      4/22/2004    Approve                Mgmt        For       None     No
International Equity                                                     Special
Fund                                                                     Auditors'
                                                                         Report
                                                                         Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Bouygues SA      4/22/2004    Ratify                 Mgmt        For       None     No
International Equity                                                     Cooptation of
Fund                                                                     Charles de
                                                                         Croisset as
                                                                         Director
Heritage                                   Bouygues SA      4/22/2004    Ratify                 Mgmt        For       None     No
International Equity                                                     Cooptation of
Fund                                                                     Thierry
                                                                         Jourdaine as
                                                                         Director
Heritage                                   Bouygues SA      4/22/2004    Reelect                Mgmt        For       None     No
International Equity                                                     Charles de
Fund                                                                     Croisset as
                                                                         Director
Heritage                                   Bouygues SA      4/22/2004    Reelect Yves           Mgmt        For       None     No
International Equity                                                     Gabriel as
Fund                                                                     Director
Heritage                                   Bouygues SA      4/22/2004    Reelect                Mgmt        For       None     No
International Equity                                                     Financiere
Fund                                                                     Pinault as
                                                                         Director
Heritage                                   Bouygues SA      4/22/2004    Elect Alain            Mgmt        For       None     No
International Equity                                                     Pouyat as
Fund                                                                     Director
Heritage                                   Bouygues SA      4/22/2004    Reappoint              Mgmt        For       None     No
International Equity                                                     Mazars &
Fund                                                                     Guerard as
                                                                         Auditors
Heritage                                   Bouygues SA      4/22/2004    Reappoint              Mgmt        For       None     No
International Equity                                                     Thierry Colin
Fund                                                                     as Alternate
                                                                         Auditor
Heritage                                   Bouygues SA      4/22/2004    Authorize              Mgmt        For       None     No
International Equity                                                     Issuance of
Fund                                                                     Bonds of up to
                                                                         EUR 4 Billion
Heritage                                   Bouygues SA      4/22/2004    Authorize              Mgmt        For       None     No
International Equity                                                     Repurchase of
Fund                                                                     Up to Ten
                                                                         Percent of
                                                                         Issued Capital
Heritage                                   Bouygues SA      4/22/2004    Authorize              Mgmt        For       None     No
International Equity                                                     Issuance of
Fund                                                                     Equity of up
                                                                         to EUR 150
                                                                         Million
Heritage                                   Bouygues SA      4/22/2004    Authorize              Mgmt        For       None     No
International Equity                                                     Issuance of
Fund                                                                     Equity of up
                                                                         to EUR 150
                                                                         Million
Heritage                                   Bouygues SA      4/22/2004    Allow Board to         Mgmt        For       None     No
International Equity                                                     Use All
Fund                                                                     Outstanding
                                                                         Capital
                                                                         Authorizations
Heritage                                   Bouygues SA      4/22/2004    Approve                Mgmt        For       None     No
International Equity                                                     Capital
Fund                                                                     Increase
Heritage                                   Bouygues SA      4/22/2004    Approve                Mgmt        For       None     No
International Equity                                                     Reduction in
Fund                                                                     Share Capital
                                                                         via
                                                                         Cancellation
                                                                         of Repurchased
                                                                         Shares
Heritage                                   Bouygues SA      4/22/2004    Approve Stock          Mgmt        For       None     No
International Equity                                                     Option Plan
Fund                                                                     Grants
Heritage                                   Bouygues SA      4/22/2004    Amend Articles         Mgmt        For       None     No
International Equity                                                     to Reflect
Fund                                                                     Responsibilities
                                                                         of the Chairman
Heritage                                   Bouygues SA      4/22/2004    Amend Articles         Mgmt        For       None     No
International Equity                                                     to Reflect
Fund                                                                     Access to
                                                                         Company
                                                                         Information
Heritage                                   Bouygues SA      4/22/2004    Authorize              Mgmt        For       None     No
International Equity                                                     Filing of
Fund                                                                     Required
                                                                         Documents/Other
                                                                         Formalities
Heritage                                   Cesky            6/24/2004    Elect Chairman         Mgmt        For       None     No
International Equity                       Telecom AS                    and Other
Fund                                       (SPT                          Meeting
                                           Telecom                       Officials;
                                           A.S.)                         Approve
                                                                         Procedural
                                                                         Rules
Heritage                                   Cesky            6/24/2004    Approve                Mgmt        For       None     No
International Equity                       Telecom AS                    Financial
Fund                                       (SPT                          Statements and
                                           Telecom                       Statutory
                                           A.S.)                         Reports
Heritage                                   Cesky            6/24/2004    Approve                Mgmt        For       None     No
International Equity                       Telecom AS                    Allocation of
Fund                                       (SPT                          Income and
                                           Telecom                       Covering of
                                           A.S.)                         Losses
Heritage                                   Cesky            6/24/2004    Amend Articles         Mgmt        For       None     No
International Equity                       Telecom AS
Fund                                       (SPT
                                           Telecom
                                           A.S.)
Heritage                                   Cesky            6/24/2004    Approve                Mgmt        For       None     No
International Equity                       Telecom AS                    Resignation of
Fund                                       (SPT                          Supervisory
                                           Telecom                       Board Except
                                           A.S.)
Heritage                                   Cesky            6/24/2004    Elect                  Mgmt        For       None     No
International Equity                       Telecom AS                    Supervisory
Fund                                       (SPT                          Board
                                           Telecom
                                           A.S.)
Heritage                                   Cesky            6/24/2004    Amend Articles         Mgmt        For       None     No
International Equity                       Telecom AS                    Re:
Fund                                       (SPT                          Remuneration
                                           Telecom                       of Board of
                                           A.S.)                         Directors
Heritage                                   Cesky            6/24/2004    Amend Articles         Mgmt        For       None     No
International Equity                       Telecom AS                    Re:
Fund                                       (SPT                          Remuneration
                                           Telecom                       of Supervisory
                                           A.S.)                         Board
Heritage                                   Cesky            6/24/2004    Approve                Mgmt        For       None     No
International Equity                       Telecom AS                    Remuneration
Fund                                       (SPT                          of Board of
                                           Telecom                       Directors and
                                           A.S.)                         Supervisory
                                                                         Board
Heritage                                   Cesky            6/24/2004    Approve                Mgmt        For       None     No
International Equity                       Telecom AS                    Discharge of
Fund                                       (SPT                          Supervisory
                                           Telecom                       Board
                                           A.S.)
Heritage                                   Compagnie        6/10/2004    Approve                Mgmt        For       None     No
International Equity                       De Saint                      Financial
Fund                                       Gobain                        Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Compagnie        6/10/2004    Accept                 Mgmt        For       None     No
International Equity                       De Saint                      Consolidated
Fund                                       Gobain                        Financial
                                                                         Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Compagnie        6/10/2004    Approve                Mgmt        For       None     No
International Equity                       De Saint                      Allocation of
Fund                                       Gobain                        Income and
                                                                         Dividends of
                                                                         EUR 1.725 per
                                                                         Share
Heritage                                   Compagnie        6/10/2004    Approve                Mgmt        For       None     No
International Equity                       De Saint                      Special
Fund                                       Gobain                        Auditors'
                                                                         Report
                                                                         Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Compagnie        6/10/2004    Authorize              Mgmt        For       None     No
International Equity                       De Saint                      Repurchase of
Fund                                       Gobain                        Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Compagnie        6/10/2004    Reelect                Mgmt        For       None     No
International Equity                       De Saint                      Jean-Louis
Fund                                       Gobain                        Beffa as
                                                                         Director
Heritage                                   Compagnie        6/10/2004    Reelect                Mgmt        For       None     No
International Equity                       De Saint                      Isabelle
Fund                                       Gobain                        Bouillot as
                                                                         Director
Heritage                                   Compagnie        6/10/2004    Reelect Sylvia         Mgmt        For       None     No
International Equity                       De Saint                      Jay as Director
Fund                                       Gobain
Heritage                                   Compagnie        6/10/2004    Reelect Jose           Mgmt        For       None     No
International Equity                       De Saint                      Luis Leal as
Fund                                       Gobain                        Director
Heritage                                   Compagnie        6/10/2004    Ratify                 Mgmt        For       None     No
International Equity                       De Saint                      Appointment of
Fund                                       Gobain                        Gian Paolo
                                                                         Caccini as
                                                                         Director
Heritage                                   Compagnie        6/10/2004    Ratify                 Mgmt        For       None     No
International Equity                       De Saint                      PricewaterhouseCoopes
Fund                                       Gobain                        Audit as
                                                                         Auditors
Heritage                                   Compagnie        6/10/2004    Ratify KPMG            Mgmt        For       None     No
International Equity                       De Saint                      Audit as
Fund                                       Gobain                        Auditors
Heritage                                   Compagnie        6/10/2004    Ratify Yves            Mgmt        For       None     No
International Equity                       De Saint                      Nicolas as
Fund                                       Gobain                        Alternate
                                                                         Auditor
Heritage                                   Compagnie        6/10/2004    Ratify                 Mgmt        For       None     No
International Equity                       De Saint                      Jean-Paul
Fund                                       Gobain                        Vellutini as
                                                                         Alternate
                                                                         Auditor
Heritage                                   Compagnie        6/10/2004    Amend Articles         Mgmt        For       None     No
International Equity                       De Saint                      of Association
Fund                                       Gobain                        to Reflect
                                                                         2003 Legal
                                                                         Changes
Heritage                                   Compagnie        6/10/2004    Authorize              Mgmt        For       None     No
International Equity                       De Saint                      Filing of
Fund                                       Gobain                        Required
                                                                         Documents/Other
                                                                         Formalities
Heritage                                   Converium        4/27/2004    Approve                Mgmt        For       None     No
International Equity                       Holding AG                    Allocation of
Fund                                                                     Income and
                                                                         Dividends of
                                                                         CHF 1.50 per
                                                                         Share
Heritage                                   Converium        4/27/2004    Approve                Mgmt        For       None     No
International Equity                       Holding AG                    Discharge of
Fund                                                                     Board and
                                                                         Senior
                                                                         Management
Heritage                                   Converium        4/27/2004    Reelect Peter          Mgmt        For       None     No
International Equity                       Holding AG                    Colombo, Terry
Fund                                                                     Clarke,
                                                                         Juergen
                                                                         Foerterer, and
                                                                         Derrell
                                                                         Hendrix as
                                                                         Directors
Heritage                                   Converium        4/27/2004    Amend Articles         Mgmt        For       None     No
International Equity                       Holding AG
Fund
Heritage                                   Converium        4/27/2004    Approve                Mgmt        For       None     No
International Equity                       Holding AG                    Creation of
Fund                                                                     CHF 40 Mill
                                                                         Pool of Cond
                                                                         Cap w/out
                                                                         Preemptive
                                                                         Rights
Heritage                                   Converium        4/27/2004    Ratify                 Mgmt        For       None     No
International Equity                       Holding AG                    PricewaterhouseCoopes
Fund                                                                     Ltd as Auditors
Heritage                                   Credito          4/29/2004    Accept                 Mgmt        For       None     No
International Equity                       Emiliano                      Financial
Fund                                       S.p.a.                        Statements and
                                           (Credem)                      Statutory
                                                                         Reports
Heritage                                   Credito          4/29/2004    Fix Number of          Mgmt        For       None     No
International Equity                       Emiliano                      Directors on
Fund                                       S.p.a.                        the Board;
                                           (Credem)                      Elect Directors
Heritage                                   Credito          4/29/2004    Approve                Mgmt        For       None     No
International Equity                       Emiliano                      Remuneration
Fund                                       S.p.a.                        of Directors
                                           (Credem)                      For Fiscal
                                                                         Year 2004
Heritage                                   Credito          4/29/2004    Appoint Int            Mgmt        For       None     No
International Equity                       Emiliano                      Stat Aud ;
Fund                                       S.p.a.                        Elect Chair of
                                           (Credem)                      the Bd of Int
                                                                         Stat Aud; Appr
                                                                         Remuneration
                                                                         of Auditors
Heritage                                   Credito          4/29/2004    Approve                Mgmt        For       None     No
International Equity                       Emiliano                      Decisions
Fund                                       S.p.a.                        Inherent to
                                           (Credem)                      Legal Action
                                                                         Against
                                                                         Officers
                                                                         and/or
                                                                         Directors of
                                                                         Acquired Bank
Heritage                                   Credito          4/29/2004    Approve                Mgmt        For       None     No
International Equity                       Emiliano                      Issuance of
Fund                                       S.p.a.                        Shares
                                           (Credem)                      Pursuant to
                                                                         Share Option
                                                                         Scheme
Heritage                                   ENDESA S.A.      4/2/2004     APPROVAL OF            Mgmt        For        For     Yes
International Equity                                                     FINANCIAL
Fund                                                                     STATEMENTS .
Heritage                                   ENDESA S.A.      4/2/2004     APPROVAL OF            Mgmt        For        For     Yes
International Equity                                                     THE
Fund                                                                     APPROPRIATION
                                                                         OF
                                                                         DISTRIBUTION
                                                                         OF DIVIDEND.
Heritage                                   ENDESA S.A.      4/2/2004     NEW WORDING OF         Mgmt        For        For     Yes
International Equity                                                     ARTICLE 16 AND
Fund                                                                     ARTICLE 33
Heritage                                   ENDESA S.A.      4/2/2004     INCLUSION OF A         Mgmt        For        For     Yes
International Equity                                                     NEW ARTICLE 30
Fund                                                                     B IN THE
                                                                         CURRENT
                                                                         BY-LAWS
Heritage                                   ENDESA S.A.      4/2/2004     NEW WORDING            Mgmt        For        For     Yes
International Equity                                                     FOR ARTICLE 9
Fund                                                                     and ARTICLE 12
Heritage                                   ENDESA S.A.      4/2/2004     INCLUSION OF A         Mgmt        For        For     Yes
International Equity                                                     NEW ARTICLE 20
Fund                                                                     BIS IN THE
                                                                         REGULATIONS
Heritage                                   ENDESA S.A.      4/2/2004     APPROVAL OF            Mgmt        For        For     Yes
International Equity                                                     BYLAWS OF
Fund                                                                     DIRECTORS.
Heritage                                   ENDESA S.A.      4/2/2004     Ratify Auditors        Mgmt        For        For     Yes
International Equity
Fund
Heritage                                   ENDESA S.A.      4/2/2004     APPROVAL FOR           Mgmt        For        For     Yes
International Equity                                                     THE CO AND ITS
Fund                                                                     SUBS TO
                                                                         ACQUIRE
                                                                         TREASURY STOCK.
Heritage                                   ENDESA S.A.      4/2/2004     APPROVAL OF            Mgmt        For        For     Yes
International Equity                                                     BOARD TO
Fund                                                                     IMPLEMENT
                                                                         RESOLUTIONS.
Heritage                                   ENEL SpA         5/21/2004    Accept                 Mgmt        For       None     No
International Equity                                                     Financial
Fund                                                                     Statements,
                                                                         Consolidated
                                                                         Accounts, and
                                                                         Stat Reports
Heritage                                   ENEL SpA         5/21/2004    Approve                Mgmt        For       None     No
International Equity                                                     Allocation of
Fund                                                                     Income
Heritage                                   ENEL SpA         5/21/2004    Amend Articles         Mgmt        For       None     No
International Equity                                                     To Reflect
Fund                                                                     Italian
                                                                         State's
                                                                         'Special
                                                                         Powers'
Heritage                                   ENEL SpA         5/21/2004    Approve Incr           Mgmt        For       None     No
International Equity                                                     in Share
Fund                                                                     Capital in the
                                                                         Order of EUR
                                                                         38.53 Million
                                                                         Pursuant
Heritage                                   ENEL SpA         5/21/2004    Approve                Mgmt        For       None     No
International Equity                                                     Remuneration
Fund                                                                     of Primary
                                                                         Internal
                                                                         Statutory
                                                                         Auditors
Heritage                                   Eni              5/25/2004    Accept                 Mgmt        For       None     No
International Equity                       Spa                           Financial
Fund                                                                     Statements,
                                                                         Consolidated
                                                                         Accounts, and
                                                                         Stat Reports
Heritage                                   Eni              5/25/2004    Approve                Mgmt        For       None     No
International Equity                       Spa                           Allocation of
Fund                                                                     Income
Heritage                                   Eni              5/25/2004    Authorize              Mgmt        For       None     No
International Equity                       Spa                           Share
Fund                                                                     Repurchase
                                                                         Program
Heritage                                   Eni              5/25/2004    Elect External         Mgmt        For       None     No
International Equity                       Spa                           Aud for 3-Year
Fund                                                                     Term 04-06 and
                                                                         Fix
                                                                         Remuneration
                                                                         of Aud
Heritage                                   Eni              5/25/2004    Amend Article          Mgmt        For       None     No
International Equity                       Spa                           2 of the Set
Fund                                                                     of Rules
                                                                         Governing
                                                                         General
                                                                         Meetings of
                                                                         Eni Spa
Heritage                                   Eni              5/25/2004    Approve                Mgmt        For       None     No
International Equity                       Spa                           Remuneration
Fund                                                                     of Directors
Heritage                                   Eni              5/25/2004    Amend Articles         Mgmt        For       None     No
International Equity                       Spa                           To Reflect New
Fund                                                                     Italian
                                                                         Company Law
                                                                         Regulations
Heritage                                   Eni              5/25/2004    Amend Articles         Mgmt        For       None     No
International Equity                       Spa                           17, 19, and 28
Fund                                                                     of the
                                                                         Company's
                                                                         Bylaws
Heritage                                   Freenet.de       6/9/2004     Approve                Mgmt        For       None     No
International Equity                       AG                            Allocation of
Fund                                                                     Income and
                                                                         Omission of
                                                                         Dividends
Heritage                                   Freenet.de       6/9/2004     Approve                Mgmt        For       None     No
International Equity                       AG                            Discharge of
Fund                                                                     Management
                                                                         Board
Heritage                                   Freenet.de       6/9/2004     Approve                Mgmt        For       None     No
International Equity                       AG                            Discharge of
Fund                                                                     Supervisory
                                                                         Board
Heritage                                   Freenet.de       6/9/2004     Approve                Mgmt        For       None     No
International Equity                       AG                            Issuance of
Fund                                                                     Conve Bonds up
                                                                         to EUR 500
                                                                         Million & EUR
                                                                         4.5 Million
Heritage                                   Freenet.de       6/9/2004     Approve EUR            Mgmt        For       None     No
International Equity                       AG                            37.5 Million
Fund                                                                     Capitalization
                                                                         of Reserves
Heritage                                   Freenet.de       6/9/2004     Approve                Mgmt        For       None     No
International Equity                       AG                            Creation of
Fund                                                                     EUR 26.5
                                                                         Million Pool
                                                                         of Cond Cap
Heritage                                   Freenet.de       6/9/2004     Authorize              Mgmt        For       None     No
International Equity                       AG                            Share Repur
Fund                                                                     Program and
                                                                         Reissuance of
                                                                         Repurchased
                                                                         Shares
Heritage                                   Freenet.de       6/9/2004     Approve                Mgmt        For       None     No
International Equity                       AG                            Affiliation
Fund                                                                     Agreements
                                                                         with
                                                                         Subsidiaries
Heritage                                   Freenet.de       6/9/2004     Adopt New              Mgmt        For       None     No
International Equity                       AG                            Articles of
Fund                                                                     Association
Heritage                                   Freenet.de       6/9/2004     Ratify PwC             Mgmt        For       None     No
International Equity                       AG                            Deutsche
Fund                                                                     Revision AG as
                                                                         Auditors
Heritage                                   Freenet.de       6/9/2004     Elect                  Mgmt        For       None     No
International Equity                       AG                            Klaus-Dieter
Fund                                                                     Scheurle to
                                                                         the
                                                                         Supervisory
                                                                         Board
Heritage                                   Hellenic         12/1/2003    Authorize              Mgmt        For       None     No
International Equity                       Telecommunicati on            Share
Fund                                       Organization                  Repurchase
                                                                         Program
Heritage                                   Hellenic         6/17/2004    Ratify New             Mgmt        For       None     No
International Equity                       Telecommunicati on            Directors in
Fund                                       Organization                  Place of
                                                                         Resigned Ones
Heritage                                   Hellenic         6/17/2004    Approve                Mgmt        For       None     No
International Equity                       Telecommunicati on            Reduction in
Fund                                       Organization                  Share Capital
                                                                         by
                                                                         Cancellation
                                                                         of 12.8
                                                                         Million Shares
Heritage                                   Hellenic         6/17/2004    Amend and              Mgmt        For       None     No
International Equity                       Telecommunicati on            Codify
Fund                                       Organization                  Articles of
                                                                         Association
Heritage                                   Hellenic         6/17/2004    Present                Mgmt        For       None     No
International Equity                       Telecommunicati on            Statutory
Fund                                       Organization                  Reports
Heritage                                   Hellenic         6/17/2004    Accept                 Mgmt        For       None     No
International Equity                       Telecommunicati on            Financial
Fund                                       Organization                  Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Hellenic         6/17/2004    Approve                Mgmt        For       None     No
International Equity                       Telecommunicati on            Allocation of
Fund                                       Organization                  Income
Heritage                                   Hellenic         6/17/2004    Approve                Mgmt        For       None     No
International Equity                       Telecommunicati on            Discharge of
Fund                                       Organization                  Board and
                                                                         Auditors
Heritage                                   Hellenic         6/17/2004    Approve                Mgmt        For       None     No
International Equity                       Telecommunicati on            Auditors and
Fund                                       Organization                  Authorize
                                                                         Board to Fix
                                                                         Their
                                                                         Remuneration
Heritage                                   Hellenic         6/17/2004    Approve                Mgmt        For       None     No
International Equity                       Telecommunicati on            Contracts
Fund                                       Organization                  Between Co and
                                                                         Bd and Grant a
                                                                         Proxy for the
                                                                         Conclusion of
                                                                         These Contracts
Heritage                                   Hellenic         6/17/2004    Approve                Mgmt        For       None     No
International Equity                       Telecommunicati on            Remuneration
Fund                                       Organization                  of Directors
                                                                         for 2003 and
                                                                         Determine
                                                                         Their
                                                                         Remuneration
                                                                         for 2004
Heritage                                   Hellenic         6/17/2004    Approve                Mgmt        For       None     No
International Equity                       Telecommunicati on            Remuneration
Fund                                       Organization                  of Chairman of
                                                                         The Board,
                                                                         Mging Dir and
                                                                         Exec Vice
                                                                         Chairman for
                                                                         2003 and
                                                                         Determine
                                                                         Their
                                                                         Remuneration
                                                                         for 2004
Heritage                                   Hellenic         6/17/2004    Approve                Mgmt        For       None     No
International Equity                       Telecommunicati on            Termination of
Fund                                       Organization                  Employment
                                                                         Agreements
                                                                         With Former
                                                                         Chairman,
                                                                         Managing
                                                                         Director and
                                                                         Executive Vice
                                                                         Chairman
Heritage                                   Hellenic         6/17/2004    Fix Number of          Mgmt        For       None     No
International Equity                       Telecommunicati on            and Elect
Fund                                       Organization                  Directors;
                                                                         Designate
                                                                         Independent
                                                                         Board Members
Heritage                                   Hypo Real        6/4/2004     Approve                Mgmt        For       None     No
International Equity                       Estate                        Allocation of
Fund                                       Holding AG                    Income and
                                                                         Omission of
                                                                         Dividends
Heritage                                   Hypo Real        6/4/2004     Approve                Mgmt        For       None     No
International Equity                       Estate                        Discharge of
Fund                                       Holding AG                    Management
                                                                         Board
Heritage                                   Hypo Real        6/4/2004     Approve                Mgmt        For       None     No
International Equity                       Estate                        Discharge of
Fund                                       Holding AG                    Supervisory
                                                                         Board
Heritage                                   Hypo Real        6/4/2004     Approve                Mgmt        For       None     No
International Equity                       Estate                        Creation of
Fund                                       Holding AG                    EUR 201.1
                                                                         Million  Pool
                                                                         of Conditional
                                                                         Capital with
                                                                         Preemptive
                                                                         Rights
Heritage                                   Hypo Real        6/4/2004     Approve                Mgmt        For       None     No
International Equity                       Estate                        Issuance of
Fund                                       Holding AG                    Convertible
                                                                         Bonds and/or
                                                                         Bonds with
                                                                         Warrants
                                                                         Attached up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 450
                                                                         Million with
                                                                         Preemptive
                                                                         Rights;
                                                                         Approve
                                                                         Creation of
                                                                         EUR 40.2
                                                                         Million Pool
                                                                         of Conditional
                                                                         Capital to
                                                                         Guarantee
                                                                         Conversion
                                                                         Rights
Heritage                                   Hypo Real        6/4/2004     Amend Articles         Mgmt        For       None     No
International Equity                       Estate                        Re: Changes to
Fund                                       Holding AG                    the
                                                                         Remuneration
                                                                         of the
                                                                         Supervisory
                                                                         Board Members
Heritage                                   Hypo Real        6/4/2004     Approve                Mgmt        For       None     No
International Equity                       Estate                        Conversion of
Fund                                       Holding AG                    Preference
                                                                         Shares into
                                                                         Common Shares
Heritage                                   Hypo Real        6/4/2004     Special                Mgmt        For       None     No
International Equity                       Estate                        Resolution for
Fund                                       Holding AG                    Holders of
                                                                         Common Shares:
                                                                         Approve
                                                                         Conversion of
                                                                         Preference
                                                                         Shares into
                                                                         Common Shares
Heritage                                   Hypo Real        6/4/2004     Amend Articles         Mgmt        For       None     No
International Equity                       Estate                        Re:
Fund                                       Holding AG                    Supervisory
                                                                         Board
Heritage                                   Hypo Real        6/4/2004     Elect                  Mgmt        For       None     No
International Equity                       Estate                        Ferdinand Graf
Fund                                       Holding AG                    von
                                                                         Ballestrem,
                                                                         Antoine
                                                                         Jeancourt-Galignani,
                                                                         Pieter
                                                                         Korteweg,
                                                                         Robert
                                                                         Mundheim,
                                                                         Klaus Pohle,
                                                                         and Kurt
                                                                         Viermetz to
                                                                         the
                                                                         Supervisory
                                                                         Board
Heritage                                   Hypo Real        6/4/2004     Ratify KPMG            Mgmt        For       None     No
International Equity                       Estate                        Deutsche
Fund                                       Holding AG                    Treuhand-Gesellschaf
                                                                         AG as Auditors
Heritage                                   Micronas        11/20/2003    Approve                Mgmt        For       None     No
International Equity                       Semiconductor                 Creation of
Fund                                                                     CHF 8.1
                                                                         Million Pool
                                                                         of Conditional
                                                                         Capital
                                                                         without
                                                                         Preemptive
                                                                         Rights
Heritage                                   Micronas         3/26/2004    Accept                 Mgmt        For       None     No
International Equity                       Semiconductor                 Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Micronas         3/26/2004    Approve                Mgmt        For       None     No
International Equity                       Semiconductor                 Allocation of
Fund                                                                     Income and
                                                                         Omission of
                                                                         Dividends
Heritage                                   Micronas         3/26/2004    Approve                Mgmt        For       None     No
International Equity                       Semiconductor                 Discharge of
Fund                                                                     the Board and
                                                                         Senior
                                                                         Management
Heritage                                   Micronas         3/26/2004    Ratify Ernst           Mgmt        For       None     No
International Equity                       Semiconductor                 und Young AG
Fund                                                                     as Auditors
Heritage                                   Millenium        3/15/2004    Accept                 Mgmt        For       None     No
International Equity                       BCP                           Financial
Fund                                       (formerly                     Statements and
                                           Banco                         Statutory
                                           Comercial                     Reports
                                           Portugues
                                           S.A.   )
Heritage                                   Millenium        3/15/2004    Approve                Mgmt        For       None     No
International Equity                       BCP                           Allocation of
Fund                                       (formerly                     Income
                                           Banco
                                           Comercial
                                           Portugues
                                           S.A.   )
Heritage                                   Millenium        3/15/2004    Approve                Mgmt        For       None     No
International Equity                       BCP                           Discharge of
Fund                                       (formerly                     Management and
                                           Banco                         Supervisory
                                           Comercial                     Boards
                                           Portugues
                                           S.A.   )
Heritage                                   Millenium        3/15/2004    Amend Articles         Mgmt        For       None     No
International Equity                       BCP
Fund                                       (formerly
                                           Banco
                                           Comercial
                                           Portugues
                                           S.A.   )
Heritage                                   Millenium        3/15/2004    Ratify                 Mgmt        For       None     No
International Equity                       BCP                           Appointment of
Fund                                       (formerly                     Superior
                                           Banco                         Council Member
                                           Comercial
                                           Portugues
                                           S.A.   )
Heritage                                   Millenium        3/15/2004    Authorize              Mgmt        For       None     No
International Equity                       BCP                           Share
Fund                                       (formerly                     Repurchase
                                           Banco                         Program and
                                           Comercial                     Reissuance of
                                           Portugues                     Repurchased
                                           S.A.   )                      Shares
Heritage                                   Millenium        3/15/2004    Authorize              Mgmt        For       None     No
International Equity                       BCP                           Repurchase and
Fund                                       (formerly                     Reissuance of
                                           Banco                         Bonds
                                           Comercial
                                           Portugues
                                           S.A.   )
Heritage                                   Philips          3/25/2004    Approve                Mgmt        For       None     No
International Equity                       Electronics                   Financial
Fund                                       Nv                            Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Philips          3/25/2004    Approve                Mgmt        For       None     No
International Equity                       Electronics                   Financial
Fund                                       Nv                            Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Philips          3/25/2004    Approve                Mgmt        For       None     No
International Equity                       Electronics                   Dividends of
Fund                                       Nv                            EUR 0.36 Per
                                                                         Share
Heritage                                   Philips          3/25/2004    Approve                Mgmt        For       None     No
International Equity                       Electronics                   Dividends of
Fund                                       Nv                            EUR 0.36 Per
                                                                         Share
Heritage                                   Philips          3/25/2004    Approve                Mgmt        For       None     No
International Equity                       Electronics                   Discharge of
Fund                                       Nv                            Management
                                                                         Board
Heritage                                   Philips          3/25/2004    Approve                Mgmt        For       None     No
International Equity                       Electronics                   Discharge of
Fund                                       Nv                            Management
                                                                         Board
Heritage                                   Philips          3/25/2004    Approve                Mgmt        For       None     No
International Equity                       Electronics                   Discharge of
Fund                                       Nv                            Supervisory
                                                                         Board
Heritage                                   Philips          3/25/2004    Approve                Mgmt        For       None     No
International Equity                       Electronics                   Discharge of
Fund                                       Nv                            Supervisory
                                                                         Board
Heritage                                   Philips          3/25/2004    Reelect Elect          Mgmt        For       None     No
International Equity                       Electronics                   K. van Miert
Fund                                       Nv                            to Supervisory
                                                                         Board
Heritage                                   Philips          3/25/2004    Reelect Elect          Mgmt        For       None     No
International Equity                       Electronics                   K. van Miert
Fund                                       Nv                            to Supervisory
                                                                         Board
Heritage                                   Philips          3/25/2004    Elect E. Kist          Mgmt        For       None     No
International Equity                       Electronics                   as New Member
Fund                                       Nv                            of Supervisory
                                                                         Board
Heritage                                   Philips          3/25/2004    Elect E. Kist          Mgmt        For       None     No
International Equity                       Electronics                   as New Member
Fund                                       Nv                            of Supervisory
                                                                         Board
Heritage                                   Philips          3/25/2004    Approve                Mgmt        For       None     No
International Equity                       Electronics                   Remuneration
Fund                                       Nv                            Policy of
                                                                         Management
                                                                         Board
Heritage                                   Philips          3/25/2004    Approve                Mgmt        For       None     No
International Equity                       Electronics                   Remuneration
Fund                                       Nv                            Policy of
                                                                         Management
                                                                         Board
Heritage                                   Philips          3/25/2004    Amend 2003             Mgmt        For       None     No
International Equity                       Electronics                   Long-Term
Fund                                       Nv                            Incentive Plan
                                                                         Regarding
                                                                         Distribution
                                                                         of Shares:
                                                                         Allocate a
                                                                         Maximum of 2.5
                                                                         Percent of
                                                                         Annual Pool of
                                                                         Shares
                                                                         Reserved for
                                                                         LTIP to
                                                                         Management
                                                                         Board on
                                                                         Annual Basis
Heritage                                   Philips          3/25/2004    Amend 2003             Mgmt        For       None     No
International Equity                       Electronics                   Long-Term
Fund                                       Nv                            Incentive Plan
                                                                         Regarding
                                                                         Distribution
                                                                         of Shares:
                                                                         Allocate a
                                                                         Maximum of 2.5
                                                                         Percent of
                                                                         Annual Pool of
                                                                         Shares
                                                                         Reserved for
                                                                         LTIP to
                                                                         Management
                                                                         Board on
                                                                         Annual Basis
Heritage                                   Philips          3/25/2004    Grant Board            Mgmt        For       None     No
International Equity                       Electronics                   Authority to
Fund                                       Nv                            Issue Shares
                                                                         Restricting/Excludin
                                                                         Preemptive
                                                                         Rights Up to
                                                                         20 Percent of
                                                                         Issued Capital
Heritage                                   Philips          3/25/2004    Grant Board            Mgmt        For       None     No
International Equity                       Electronics                   Authority to
Fund                                       Nv                            Issue Shares
                                                                         Restricting/Excludin
                                                                         Preemptive
                                                                         Rights Up to
                                                                         20 Percent of
                                                                         Issued Capital
Heritage                                   Philips          3/25/2004    Authorize              Mgmt        For       None     No
International Equity                       Electronics                   Repurchase of
Fund                                       Nv                            Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Philips          3/25/2004    Authorize              Mgmt        For       None     No
International Equity                       Electronics                   Repurchase of
Fund                                       Nv                            Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Philips          3/25/2004    Authorize              Mgmt        For       None     No
International Equity                       Electronics                   Board to Set
Fund                                       Nv                            Record Date
Heritage                                   Philips          3/25/2004    Authorize              Mgmt        For       None     No
International Equity                       Electronics                   Board to Set
Fund                                       Nv                            Record Date
Heritage                                   Royal Dutch      6/28/2004    Approve                Mgmt        For       None     No
International Equity                       Petroleum                     Financial
Fund                                       Co.                           Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Royal Dutch      6/28/2004    Approve Total          Mgmt        For       None     No
International Equity                       Petroleum                     Dividend of
Fund                                       Co.                           EUR 1.76 Per
                                                                         Share
Heritage                                   Royal Dutch      6/28/2004    Approve                Mgmt        For       None     No
International Equity                       Petroleum                     Discharge of
Fund                                       Co.                           Management
                                                                         Board
Heritage                                   Royal Dutch      6/28/2004    Approve                Mgmt        For       None     No
International Equity                       Petroleum                     Discharge of
Fund                                       Co.                           Supervisory
                                                                         Board
Heritage                                   Royal Dutch      6/28/2004    Elect L. Cook          Mgmt        For       None     No
International Equity                       Petroleum                     to Management
Fund                                       Co.                           Board
Heritage                                   Royal Dutch      6/28/2004    Elect C.               Mgmt        For       None     No
International Equity                       Petroleum                     Morin-Postel
Fund                                       Co.                           to Supervisory
                                                                         Board
Heritage                                   Royal Dutch      6/28/2004    Reelect van de         Mgmt        For       None     No
International Equity                       Petroleum                     Bergh to
Fund                                       Co.                           Supervisory
                                                                         Board
Heritage                                   Royal Dutch      6/28/2004    Approve                Mgmt        For       None     No
International Equity                       Petroleum                     Reduction in
Fund                                       Co.                           Share Capital
                                                                         via
                                                                         Cancellation
                                                                         of Repurchased
                                                                         Shares
Heritage                                   Royal Dutch      6/28/2004    Authorize              Mgmt        For       None     No
International Equity                       Petroleum                     Repurchase of
Fund                                       Co.                           Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Sanofi-Synthelab 6/23/2004    Approve                Mgmt        For       None     No
International Equity                       (Formerly                     Financial
Fund                                       Sanofi)                       Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Sanofi-Synthelab 6/23/2004    Accept                 Mgmt        For       None     No
International Equity                       (Formerly                     Consolidated
Fund                                       Sanofi)                       Financial
                                                                         Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Sanofi-Synthelab 6/23/2004    Approve                Mgmt        For       None     No
International Equity                       (Formerly                     Allocation of
Fund                                       Sanofi)                       Income and
                                                                         Dividends of
                                                                         EUR 1.53 per
                                                                         Share
Heritage                                   Sanofi-Synthelab 6/23/2004    Approve                Mgmt        For       None     No
International Equity                       (Formerly                     Special
Fund                                       Sanofi)                       Auditors'
                                                                         Report
                                                                         Regarding
                                                                         Related-Party
                                                                         Transactions
Heritage                                   Sanofi-Synthelab 6/23/2004    Authorize              Mgmt        For       None     No
International Equity                       (Formerly                     Repurchase of
Fund                                       Sanofi)                       Up to Ten
                                                                         Percent of
                                                                         Issued Share
                                                                         Capital
Heritage                                   Sanofi-Synthelab 6/23/2004    Authorize              Mgmt        For       None     No
International Equity                       (Formerly                     Issuance of
Fund                                       Sanofi)                       Bonds/Debentures
                                                                         in the
                                                                         Aggregate
                                                                         Value of EUR 7
                                                                         Billion
Heritage                                   Sanofi-Synthelab 6/23/2004    Authorize              Mgmt        For       None     No
International Equity                       (Formerly                     Issuance of
Fund                                       Sanofi)                       Equity or
                                                                         Equity-Linked
                                                                         Securities
                                                                         with
                                                                         Preemptive
                                                                         Rights up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 750
                                                                         Million; Set
                                                                         Global Limit
                                                                         for Capital
                                                                         Increase to
                                                                         Result from
                                                                         Issuance
                                                                         Requests in
                                                                         Items 7-10 at
                                                                         EUR 1.25
                                                                         Billion
Heritage                                   Sanofi-Synthelab 6/23/2004    Authorize              Mgmt        For       None     No
International Equity                       (Formerly                     Issuance of
Fund                                       Sanofi)                       Equity or
                                                                         Equity-Linked
                                                                         Securities
                                                                         without
                                                                         Preemptive
                                                                         Rights up to
                                                                         Aggregate
                                                                         Nominal Amount
                                                                         of EUR 750
                                                                         Million
Heritage                                   Sanofi-Synthelab 6/23/2004    Allow Board to         Mgmt        For       None     No
International Equity                       (Formerly                     Issue Shares
Fund                                       Sanofi)                       in the Event
                                                                         of a Public
                                                                         Tender Offer
                                                                         or Share
                                                                         Exchange Offer
Heritage                                   Sanofi-Synthelab 6/23/2004    Authorize              Mgmt        For       None     No
International Equity                       (Formerly                     Capitalization
Fund                                       Sanofi)                       of Reserves of
                                                                         Up to EUR 500
                                                                         Million for
                                                                         Bonus Issue or
                                                                         Increase in
                                                                         Par Value
Heritage                                   Sanofi-Synthelab 6/23/2004    Approve                Mgmt        For       None     No
International Equity                       (Formerly                     Capital
Fund                                       Sanofi)                       Increase
                                                                         Reserved for
                                                                         Employees
                                                                         Participating
                                                                         in
                                                                         Savings-Related
                                                                         Share Purchase
                                                                         Plan
Heritage                                   Sanofi-Synthelab 6/23/2004    Approve Stock          Mgmt        For       None     No
International Equity                       (Formerly                     Option Plan
Fund                                       Sanofi)                       Grants
Heritage                                   Sanofi-Synthelab 6/23/2004    Approve                Mgmt        For       None     No
International Equity                       (Formerly                     Reduction in
Fund                                       Sanofi)                       Share Capital
                                                                         via
                                                                         Cancellation
                                                                         of Repurchased
                                                                         Shares
Heritage                                   Sanofi-Synthelab 6/23/2004    Authorize              Mgmt        For       None     No
International Equity                       (Formerly                     Capital
Fund                                       Sanofi)                       Increase of Up
                                                                         to EUR 1.429
                                                                         Billion for
                                                                         Aventis
                                                                         Exchange Offer
Heritage                                   Sanofi-Synthelab 6/23/2004    Change Company         Mgmt        For       None     No
International Equity                       (Formerly                     Name to
Fund                                       Sanofi)                       Sanofi-Aventis
Heritage                                   Sanofi-Synthelab 6/23/2004    Amend Articles         Mgmt        For       None     No
International Equity                       (Formerly                     of Association
Fund                                       Sanofi)                       to Reduce Term
                                                                         of Board
                                                                         Members from
                                                                         Five to Four
                                                                         Years
Heritage                                   Sanofi-Synthelab 6/23/2004    Amend Articles         Mgmt        For       None     No
International Equity                       (Formerly                     to Reflect
Fund                                       Sanofi)                       2003 Legal
                                                                         Changes Re:
                                                                         Powers of the
                                                                         Chairman
Heritage                                   Sanofi-Synthelab 6/23/2004    Reelect                Mgmt        For       None     No
International Equity                       (Formerly                     Jean-Francois
Fund                                       Sanofi)                       Dehecq as
                                                                         Director
                                                                         (Representing
                                                                         Sanofi-Synthelabo)
Heritage                                   Sanofi-Synthelab 6/23/2004    Reelect Rene           Mgmt        For       None     No
International Equity                       (Formerly                     Barbier de la
Fund                                       Sanofi)                       Serre as
                                                                         Director
                                                                         (Representing
                                                                         Sanofi-Synthelabo)
Heritage                                   Sanofi-Synthelab 6/23/2004    Reelect Robert         Mgmt        For       None     No
International Equity                       (Formerly                     Castaigne as
Fund                                       Sanofi)                       Director
                                                                         (Representing
                                                                         Sanofi-Synthelabo)
Heritage                                   Sanofi-Synthelab 6/23/2004    Reelect                Mgmt        For       None     No
International Equity                       (Formerly                     Thierry
Fund                                       Sanofi)                       Desmarest as
                                                                         Director
                                                                         (Representing
                                                                         Sanofi-Synthelabo)
Heritage                                   Sanofi-Synthelab 6/23/2004    Reelect                Mgmt        For       None     No
International Equity                       (Formerly                     Lindsay
Fund                                       Sanofi)                       Owen-Jones as
                                                                         Director
                                                                         (Representing
                                                                         Sanofi-Synthelabo)
Heritage                                   Sanofi-Synthelab 6/23/2004    Reelect Bruno          Mgmt        For       None     No
International Equity                       (Formerly                     Weymuller as
Fund                                       Sanofi)                       Director
                                                                         (Representing
                                                                         Sanofi-Synthelabo)
Heritage                                   Sanofi-Synthelab 6/23/2004    Confirm                Mgmt        For       None     No
International Equity                       (Formerly                     Appointment of
Fund                                       Sanofi)                       Lord Douro as
                                                                         Director
                                                                         (Representing
                                                                         Sanofi-Synthelabo)
Heritage                                   Sanofi-Synthelab 6/23/2004    Confirm                Mgmt        For       None     No
International Equity                       (Formerly                     Appointment of
Fund                                       Sanofi)                       Gerard Van
                                                                         Kemmel as
                                                                         Director
                                                                         (Representing
                                                                         Sanofi-Synthelabo)
Heritage                                   Sanofi-Synthelab 6/23/2004    Elect                  Mgmt        For       None     No
International Equity                       (Formerly                     Christian
Fund                                       Sanofi)                       Mulliez as
                                                                         Director
                                                                         (Representing
                                                                         Sanofi-Synthelabo)
Heritage                                   Sanofi-Synthelab 6/23/2004    Elect                  Mgmt        For       None     No
International Equity                       (Formerly                     Jean-Marc
Fund                                       Sanofi)                       Bruel as
                                                                         Director
                                                                         (Representing
                                                                         Aventis)
Heritage                                   Sanofi-Synthelab 6/23/2004    Elect Jurgen           Mgmt        For       None     No
International Equity                       (Formerly                     Dormann as
Fund                                       Sanofi)                       Director
                                                                         (Representing
                                                                         Aventis)
Heritage                                   Sanofi-Synthelab 6/23/2004    Elect                  Mgmt        For       None     No
International Equity                       (Formerly                     Jean-Rene
Fund                                       Sanofi)                       Fourtou as
                                                                         Director
                                                                         (Representing
                                                                         Aventis)
Heritage                                   Sanofi-Synthelab 6/23/2004    Elect Serge            Mgmt        For       None     No
International Equity                       (Formerly                     Kampf as
Fund                                       Sanofi)                       Director
                                                                         (Representing
                                                                         Aventis)
Heritage                                   Sanofi-Synthelab 6/23/2004    Elect Igor             Mgmt        For       None     No
International Equity                       (Formerly                     Landau as
Fund                                       Sanofi)                       Director
                                                                         (Representing
                                                                         Aventis)
Heritage                                   Sanofi-Synthelab 6/23/2004    Elect Hubert           Mgmt        For       None     No
International Equity                       (Formerly                     Markl as
Fund                                       Sanofi)                       Director
                                                                         (Representing
                                                                         Aventis)
Heritage                                   Sanofi-Synthelab 6/23/2004    Elect Klaus            Mgmt        For       None     No
International Equity                       (Formerly                     Pohle as
Fund                                       Sanofi)                       Director
                                                                         (Representing
                                                                         Aventis)
Heritage                                   Sanofi-Synthelab 6/23/2004    Elect Hermann          Mgmt        For       None     No
International Equity                       (Formerly                     Scholl as
Fund                                       Sanofi)                       Director
                                                                         (Representing
                                                                         Aventis)
Heritage                                   Sanofi-Synthelab 6/23/2004    Confirm End of         Mgmt        For       None     No
International Equity                       (Formerly                     Term of
Fund                                       Sanofi)                       Permanent
                                                                         Representative
                                                                         of Elf
                                                                         Aquitaine,
                                                                         L'Oreal,
                                                                         Pierre Castres
                                                                         Saint-Martin,
                                                                         Pierre-Gilles
                                                                         de Gennes, and
                                                                         Herve Guerin
                                                                         as Directors
Heritage                                   Sanofi-Synthelab 6/23/2004    Approve                Mgmt        For       None     No
International Equity                       (Formerly                     Remuneration
Fund                                       Sanofi)                       of Directors
                                                                         in the
                                                                         Aggregate
                                                                         Amount of Up
                                                                         to EUR 1
                                                                         Million
Heritage                                   Sanofi-Synthelab 6/23/2004    Authorize              Mgmt        For       None     No
International Equity                       (Formerly                     Filing of
Fund                                       Sanofi)                       Required
                                                                         Documents/Other
                                                                         Formalities
Heritage                                   Sulzer AG        4/29/2004    Accept                 Mgmt        For       None     No
International Equity                                                     Financial
Fund                                                                     Statements and
                                                                         Statutory
                                                                         Reports
Heritage                                   Sulzer AG        4/29/2004    Approve                Mgmt        For       None     No
International Equity                                                     Allocation of
Fund                                                                     Income and
                                                                         Dividends of
                                                                         CHF 6.00 per
                                                                         Share
Heritage                                   Sulzer AG        4/29/2004    Approve                Mgmt        For       None     No
International Equity                                                     Discharge of
Fund                                                                     Board and
                                                                         Senior
                                                                         Management
Heritage                                   Sulzer AG        4/29/2004    Reelect Louis          Mgmt        For       None     No
International Equity                                                     Hughes and
Fund                                                                     Hans Lienhard
                                                                         as Directors;
                                                                         Elect Luciano
                                                                         Respini as
                                                                         Director
Heritage                                   Sulzer AG        4/29/2004    Ratify                 Mgmt        For       None     No
International Equity                                                     PricewaterhouseCoopes
Fund                                                                     AG as Auditors
Heritage                                   Wienerberger     5/11/2004    Approve                Mgmt        For       None     No
International Equity                       AG (Fm.                       Allocation of
Fund                                       Wienerberger                  Income
                                           Baustoffindustrie
                                           AG)
Heritage                                   Wienerberger     5/11/2004    Approve                Mgmt        For       None     No
International Equity                       AG (Fm.                       Discharge of
Fund                                       Wienerberger                  Management and
                                           Baustoffindustrie             Supervisory
                                           AG)                           Boards
Heritage                                   Wienerberger     5/11/2004    Ratify Auditors        Mgmt        For       None     No
International Equity                       AG (Fm.
Fund                                       Wienerberger
                                           Baustoffindustrie
                                           AG)
Heritage                                   Wienerberger     5/11/2004    Elect                  Mgmt        For       None     No
International Equity                       AG (Fm.                       Supervisory
Fund                                       Wienerberger                  Board Members
                                           Baustoffindustrie
                                           AG)
Heritage                                   Wienerberger     5/11/2004    Amend Articles         Mgmt        For       None     No
International Equity                       AG (Fm.                       Re; Takeover
Fund                                       Wienerberger                  Provisions
                                           Baustoffindustrie
                                           AG)
Heritage                                   Wienerberger     5/11/2004    Authorize              Mgmt        For       None     No
International Equity                       AG (Fm.                       Share
Fund                                       Wienerberger                  Repurchase
                                           Baustoffindustrie             Program and
                                           AG)                           Reissuance of
                                                                         Repurchased
                                                                         Shares
Heritage                                   Wienerberger     5/11/2004    Approve Stock          Mgmt        For       None     No
International Equity                       AG (Fm.                       Option Plan
Fund                                       Wienerberger                  for Key
                                           Baustoffindustrie             Employees;
                                           AG)                           Approve
                                                                         Creation of
                                                                         EUR 1 Million
                                                                         Pool of
                                                                         Conditional
                                                                         Capital to
                                                                         Guarantee
                                                                         Conversion
                                                                         Rights
Heritage                                   Wienerberger     5/11/2004    Approve                Mgmt        For       None     No
International Equity                       AG (Fm.                       Creation of
Fund                                       Wienerberger                  EUR 31.6
                                           Baustoffindustrie             Million Pool
                                           AG)                           of Conditional
                                                                         Capital
                                                                         without
                                                                         Preemptive
                                                                         Rights

</PRE>

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.

Heritage Series Trust

(Registrant)

By

/s/ K. C. Clark

Executive Vice President

Principal Executive Officer

(Signature and Title)

Insert printed name and title of signing officer