RidgeWorth Funds – ‘N-PX’ for 6/30/06

On:  Thursday, 8/24/06, at 3:16pm ET   ·   Effective:  8/24/06   ·   For:  6/30/06   ·   Accession #:  950152-6-7211   ·   File #:  811-06557

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Proxy Voting Record Annual Report by a Management Investment Company   —   Form N-PX
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-PX        Sti Classic N-PX                                   1,145±  4.28M 

Document Table of Contents

N-PX
1st “Page” of 22
TOC
↑Top
Previous
Next
↓Bottom
Just 1st
 
 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 FORM N-PX

 ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANIES

Investment Company Act file number 811-06557

 STI Classic Funds
(Exact name of registrant as specified in charter)

101 Federal Street
 Boston, Massachusetts 02110
 (Address of principal executive offices) (Zip code)

Cynthia Surprise
c/o BISYS Fund Services Ohio, Inc.
 100 Summer Street, Suite 1500
Boston, MA 02110
 (Name and address of agent for service)

Registrant's telephone number, including area code: (800) 428-6970, option 1

 Date of fiscal year end: March 31

Date of reporting period: July 1, 2005-June 30, 2006

Form N-PX is to be used by a registered management investment company, other    
than a small business investment company registered on Form N-5 (Sections 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than 
August 31 of each year, containing the registrant's proxy voting record for the 
most recent twelve-month period ended June 30, pursuant to section 30 of the    
Investment Company Act of 1940 and rule 30b1-4 there under (17 CFR 270.30b1-4). 
The Commission may use the information provided on Form N-PX in its regulatory, 
disclosure review, inspection, and policymaking roles.                          

A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required  
to respond to the collection of information contained in Form N-PX unless the   
Form displays a currently valid Office of Management and Budget ("OMB") control 
number. Please direct comments concerning the accuracy of the information       
collection burden estimate and any suggestions for reducing the burden to the   
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington,
DC 20549-0609. The OMB has reviewed this collection of information under the    
clearance requirements of 44 U.S.C. Section 3507.                               

N-PX
2nd “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 2nd
 PROXY VOTING RECORD
FOR PERIOD JULY 1, 2005 TO JUNE 30, 2006

N-PX
3rd “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 3rd
******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-06557                                                      
Reporting Period: 07/01/2005 - 06/30/2006                                       
STI Classic Funds                                                               

=================== STI CLASSIC AGGRESSIVE GROWTH STOCK FUND ===================

ADOBE SYSTEMS INC.                                                              

Ticker:       ADBE           Security ID:  00724F101                            
Meeting Date: AUG 24, 2005   Meeting Type: Special                              
Record Date:  JUL 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         
2     Adjourn Meeting                           For       For        Management 

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

ADOBE SYSTEMS INC.                                                              

Ticker:       ADBE           Security ID:  00724F101                            
Meeting Date: MAR 28, 2006   Meeting Type: Annual                               
Record Date:  FEB 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Edward W. Barnholt         For       For        Management 
1.2   Elect Director Michael R. Cannon          For       For        Management 
1.3   Elect Director Bruce R. Chizen            For       For        Management 
1.4   Elect Director James E. Daley             For       For        Management 
1.5   Elect Director Charles M. Geschke         For       For        Management 
1.6   Elect Director Delbert W. Yocam           For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Ratify Auditors                           For       For        Management 

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

ALCON INC.                                                                      

Ticker:       ACL            Security ID:  H01301102                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     APPROVAL OF THE 2005 ANNUAL REPORT AND    For       For        Management 
ACCOUNTS OF ALCON, INC. AND THE 2005                                
CONSOLIDATED FINANCIAL STATEMENTS OF                                
ALCON, INC. AND SUBSIDIARIES                                        
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management 
PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE                           
FINANCIAL YEAR 2005                                                 
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management 
DIRECTORS FOR THE FINANCIAL YEAR 2005                               
4     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management 
GOERDELER SA, ZURICH, AS GROUP AND PARENT                           
COMPANY AUDITORS                                                    
5     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management 
SPECIAL AUDITORS                                                    
6     ELECTION TO THE BOARD OF DIRECTORS OF     For       For        Management 
PHIL GEIER                                                          
7     ELECTION TO THE BOARD OF DIRECTORS OF     For       Against    Management 
PAUL POLMAN                                                         
8     ELECTION TO THE BOARD OF DIRECTORS OF JOE For       For        Management 
WELLER                                                              
9     APPROVAL OF SHARE CANCELLATION            For       For        Management 

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

ALLIANCE DATA SYSTEMS CORP.                                                     

Ticker:       ADS            Security ID:  018581108                            
Meeting Date: JUN 6, 2006    Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert A. Minicucci        For       For        Management 
1.2   Elect Director J. Michael Parks           For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

APPLE COMPUTER, INC.                                                            

Ticker:       AAPL           Security ID:  037833100                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Fred D. Anderson           For       For        Management 
1.2   Elect Director William V. Campbell        For       For        Management 
1.3   Elect Director Millard S. Drexler         For       For        Management 
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management 
1.5   Elect Director Steven P. Jobs             For       For        Management 
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management 
1.7   Elect Director Jerome B. York             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Computer Recycling Policy       Against   Against    Shareholder

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

AQUANTIVE, INC.                                                                 

Ticker:       AQNT           Security ID:  03839G105                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard P. Fox             For       For        Management 
1.2   Elect Director Michael B. Slade           For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

BEST BUY CO., INC.                                                              

Ticker:       BBY            Security ID:  086516101                            
Meeting Date: JUN 21, 2006   Meeting Type: Annual                               
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Bradbury H. Anderson       For       For        Management 
1.2   Elect Director Kathy J. Higgins Victor    For       For        Management 
1.3   Elect Director Allen U. Lenzmeier         For       For        Management 
1.4   Elect Director Frank D. Trestman          For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

BLACKROCK, INC.                                                                 

Ticker:       BLK            Security ID:  09247X101                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William O. Albertini       For       For        Management 
1.2   Elect Director Kenneth B. Dunn            For       For        Management 
1.3   Elect Director Laurence D. Fink           For       For        Management 
1.4   Elect Director Frank T. Nickell           For       For        Management 
1.5   Elect Director Thomas H. O'Brien          For       For        Management 
2     Amend Omnibus Stock Plan                  For       Against    Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 

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

BLUE NILE, INC.                                                                 

Ticker:       NILE           Security ID:  09578R103                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Mary Alice Taylor          For       For        Management 
1.2   Elect Director Anne Saunders              For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

BROADCOM CORP.                                                                  

Ticker:       BRCM           Security ID:  111320107                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director George L. Farinsky         For       For        Management 
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management 
1.3   Elect Director Nancy H. Handel            For       For        Management 
1.4   Elect Director John Major                 For       For        Management 
1.5   Elect Director Scott A. McGregor          For       For        Management 
1.6   Elect Director Alan E. Ross               For       For        Management 
1.7   Elect Director Henry Samueli              For       For        Management 
1.8   Elect Director Robert E. Switz            For       For        Management 
1.9   Elect Director Werner F. Wolfen           For       For        Management 
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
3     Establish Range For Board Size            For       For        Management 
4     Amend Non-Employee Director Omnibus Stock For       Against    Management 
Plan                                                                
5     Ratify Auditors                           For       For        Management 

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

CALAMOS ASSET MGMT INC                                                          

Ticker:       CLMS           Security ID:  12811R104                            
Meeting Date: JUN 1, 2006    Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Arthur L. Knight           For       For        Management 
1.2   Elect Director G. Bradford Bulkley        For       For        Management 
1.3   Elect Director Richard W. Gilbert         For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

CAPITAL ONE FINANCIAL CORP.                                                     

Ticker:       COF            Security ID:  14040H105                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard D. Fairbank        For       For        Management 
1.2   Elect Director E.R. Campbell              For       For        Management 
1.3   Elect Director Stanley Westreich          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

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

CELGENE CORP.                                                                   

Ticker:       CELG           Security ID:  151020104                            
Meeting Date: FEB 16, 2006   Meeting Type: Special                              
Record Date:  JAN 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase Authorized Common Stock          For       For        Management 

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

CELGENE CORP.                                                                   

Ticker:       CELG           Security ID:  151020104                            
Meeting Date: JUN 14, 2006   Meeting Type: Annual                               
Record Date:  APR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John W. Jackson            For       For        Management 
1.2   Elect Director Sol J. Barer, Ph.D.        For       For        Management 
1.3   Elect Director Robert J. Hugin            For       For        Management 
1.4   Elect Director Jack L. Bowman             For       For        Management 
1.5   Elect Director Michael D. Casey           For       For        Management 
1.6   Elect Director Rodman L. Drake            For       For        Management 
1.7   Elect Director A. Hull Hayes, Jr., Md     For       For        Management 
1.8   Elect Director Gilla Kaplan, Ph.D.        For       For        Management 
1.9   Elect Director Richard C.E. Morgan        For       For        Management 
1.10  Elect Director Walter L. Robb, Ph.D.      For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

CHECKFREE CORP.                                                                 

Ticker:       CKFR           Security ID:  162813109                            
Meeting Date: NOV 2, 2005    Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director William P. Boardman       For       For        Management 
1.2   Elect  Director James D. Dixon            For       For        Management 

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

CISCO SYSTEMS, INC.                                                             

Ticker:       CSCO           Security ID:  17275R102                            
Meeting Date: NOV 15, 2005   Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Carol A. Bartz            For       For        Management 
1.2   Elect  Director M. Michele Burns          For       For        Management 
1.3   Elect  Director Larry R. Carter           For       For        Management 
1.4   Elect  Director John T. Chambers          For       For        Management 
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management 
1.6   Elect  Director Richard M. Kovacevich     For       For        Management 
1.7   Elect  Director Roderick C. McGeary       For       For        Management 
1.8   Elect  Director James C. Morgan           For       For        Management 
1.9   Elect  Director John P. Morgridge         For       For        Management 
1.10  Elect  Director Steven M. West            For       For        Management 
1.11  Elect  Director Jerry Yang                For       For        Management 
2     Approve Stock Option Plan                 For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Report on Human Rights Policy             Against   Against    Shareholder

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

CNET NETWORKS, INC.                                                             

Ticker:       CNET           Security ID:  12613R104                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Shelby W. Bonnie           For       For        Management 
1.2   Elect Director Eric Robison               For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 

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

COACH, INC.                                                                     

Ticker:       COH            Security ID:  189754104                            
Meeting Date: NOV 2, 2005    Meeting Type: Annual                               
Record Date:  SEP 14, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joseph Ellis               For       For        Management 
1.2   Elect Director Lew Frankfort              For       For        Management 
1.3   Elect Director Gary Loveman               For       For        Management 
1.4   Elect Director Ivan Menezes               For       For        Management 
1.5   Elect Director Irene Miller               For       For        Management 
1.6   Elect Director Keith Monda                For       For        Management 
1.7   Elect Director Michael Murphy             For       For        Management 
2     Amend Executive Incentive Bonus Plan      For       For        Management 

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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                            

Ticker:       CTSH           Security ID:  192446102                            
Meeting Date: JUN 13, 2006   Meeting Type: Annual                               
Record Date:  APR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Venetia Kontogouris        For       For        Management 
1.2   Elect Director Thomas M. Wendel           For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Ratify Auditors                           For       For        Management 

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

CORPORATE EXECUTIVE BOARD CO. (THE)                                             

Ticker:       EXBD           Security ID:  21988R102                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAY 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James J. Mcgonigle         For       For        Management 
1.2   Elect Director Thomas L. Monahan III      For       For        Management 
1.3   Elect Director Russell P. Fradin          For       For        Management 
1.4   Elect Director Robert C. Hall             For       For        Management 
1.5   Elect Director Nancy J. Karch             For       For        Management 
1.6   Elect Director David W. Kenny             For       For        Management 
1.7   Elect Director Daniel O. Leemon           For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

COVANCE INC.                                                                    

Ticker:       CVD            Security ID:  222816100                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert Barchi              For       For        Management 
1.2   Elect Director Sandra L. Helton           For       For        Management 

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

DELL INC.                                                                       

Ticker:       DELL           Security ID:  24702R101                            
Meeting Date: JUL 15, 2005   Meeting Type: Annual                               
Record Date:  MAY 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Donald J. Carty            For       For        Management 
1.2   Elect Director Michael S. Dell            For       For        Management 
1.3   Elect Director William H. Gray, III       For       For        Management 
1.4   Elect Director Judy C. Lewent             For       For        Management 
1.5   Elect Director Thomas W. Luce, III        For       For        Management 
1.6   Elect Director Klaus S. Luft              For       For        Management 
1.7   Elect Director Alex J. Mandl              For       For        Management 
1.8   Elect Director Michael A. Miles           For       For        Management 
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management 
1.10  Elect Director Kevin B. Rollins           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Against    Shareholder
of Directors                                                        
4     Expense Stock Options                     Against   Against    Shareholder

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

DIGITAL INSIGHT CORP.                                                           

Ticker:       DGIN           Security ID:  25385P106                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Henry T. DeNero            For       For        Management 
1.2   Elect Director Jeffrey E. Stiefler        For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

EBAY INC.                                                                       

Ticker:       EBAY           Security ID:  278642103                            
Meeting Date: JUN 13, 2006   Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William C. Ford, Jr.       For       For        Management 
1.2   Elect Director Dawn G. Lepore             For       For        Management 
1.3   Elect Director Pierre M. Omidyar          For       For        Management 
1.4   Elect Director Richard T. Sclosberg, III  For       For        Management 
2     Amend Stock Option Plan                   For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

EDWARDS LIFESCIENCES CORPORATION                                                

Ticker:       EW             Security ID:  28176E108                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Mike R. Bowlin             For       For        Management 
1.2   Elect Director Barbara J. McNeil, M.D.,   For       For        Management 
Ph.D.                                                               
1.3   Elect Director Michael A. Mussallem       For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

EURONET WORLDWIDE INC.                                                          

Ticker:       EEFT           Security ID:  298736109                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas A. McDonnell        For       For        Management 
1.2   Elect Director Paul S. Althasen           For       For        Management 
1.3   Elect Director Daniel R. Henry            For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 
5     Ratify Auditors                           For       For        Management 

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

F5 NETWORKS, INC.                                                               

Ticker:       FFIV           Security ID:  315616102                            
Meeting Date: MAR 2, 2006    Meeting Type: Annual                               
Record Date:  DEC 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Karl D. Guelich           For       For        Management 
1.2   Elect  Director Keith D. Grinstein        For       For        Management 

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

FIRST DATA CORP.                                                                

Ticker:       FDC            Security ID:  319963104                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Daniel P. Burnham          For       For        Management 
1.2   Elect Director Jack M. Greenberg          For       For        Management 
1.3   Elect Director Courtney F. Jones          For       For        Management 
1.4   Elect Director Charles T. Russell         For       For        Management 
2     Elect Director David A. Coulter           For       For        Management 
3     Elect Director Henry C. Duques            For       For        Management 
4     Elect Director Peter B. Ellwood           For       For        Management 
5     Ratify Auditors                           For       For        Management 

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

FISERV, INC.                                                                    

Ticker:       FISV           Security ID:  337738108                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Daniel P. Kearney          For       For        Management 
1.2   Elect Director Jeffery W. Yabuki          For       For        Management 
1.3   Elect Director L. William Seidman         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

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

FLEXTRONICS INTERNATIONAL LTD.                                                  

Ticker:       FLEX           Security ID:  Y2573F102                            
Meeting Date: SEP 20, 2005   Meeting Type: Annual                               
Record Date:  JUL 29, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Mr. James A. Davidson     For       For        Management 
1.2   Elect  Director Mr. Lip-Bu Tan            For       For        Management 
2     RE-APPOINTMENT OF MR. PATRICK FOLEY AS A  For       For        Management 
DIRECTOR OF THE COMPANY.                                            
3     Ratify Auditors                           For       For        Management 
4     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management 
DIRECTORS OF THE COMPANY TO ALLOT AND                               
ISSUE ORDINARY SHARES.                                              
5     TO APPROVE THE DIRECTOR CASH COMPENSATION For       For        Management 
AND ADDITIONAL CASH COMPENSATION FOR THE                            
CHAIRMAN OF THE AUDIT COMMITTEE (IF                                 
APPOINTED) AND FOR COMMITTEE                                        
PARTICIPATION.                                                      
6     TO APPROVE THE PROPOSED RENEWAL OF THE    For       For        Management 
SHARE PURCHASE MANDATE RELATING TO                                  
ACQUISITIONS BY THE COMPANY OF ITS OWN                              
ISSUED ORDINARY SHARES.                                             

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

FOX HOLLOW TECHNOLOGIES, INC.                                                   

Ticker:       FOXH           Security ID:  35166A103                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAY 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey B. Child           For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

GARMIN LTD                                                                      

Ticker:       GRMN           Security ID:  G37260109                            
Meeting Date: JUN 9, 2006    Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Min H. Kao                For       For        Management 
1.2   Elect  Director Charles W. Peffer         For       For        Management 

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

GEN-PROBE, INC.                                                                 

Ticker:       GPRO           Security ID:  36866T103                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John W. Brown              For       For        Management 
1.2   Elect Director Henry L. Nordhoff          For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

GENENTECH, INC.                                                                 

Ticker:       DNA            Security ID:  368710406                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  FEB 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Herbert W. Boyer           For       For        Management 
1.2   Elect Director William M. Burns           For       For        Management 
1.3   Elect Director Erich Hunziker             For       For        Management 
1.4   Elect Director Jonathan K.C. Knowles      For       For        Management 
1.5   Elect Director Arthur D. Levinson         For       For        Management 
1.6   Elect Director Debra L. Reed              For       For        Management 
1.7   Elect Director Charles A. Sanders         For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

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

GETTY IMAGES, INC.                                                              

Ticker:       GYI            Security ID:  374276103                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 2, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jonathan D. Klein          For       For        Management 
1.2   Elect Director Michael A. Stein           For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

GILEAD SCIENCES, INC.                                                           

Ticker:       GILD           Security ID:  375558103                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Paul Berg                  For       For        Management 
1.2   Elect Director John F. Cogan              For       For        Management 
1.3   Elect Director Etienne F. Davignon        For       For        Management 
1.4   Elect Director James M. Denny             For       For        Management 
1.5   Elect Director John W. Madigan            For       For        Management 
1.6   Elect Director John C. Martin             For       For        Management 
1.7   Elect Director Gordon E. Moore            For       For        Management 
1.8   Elect Director Nicholas G. Moore          For       For        Management 
1.9   Elect Director Gayle E. Wilson            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 
5     Increase Authorized Common Stock          For       For        Management 
6     Report on Impact of HIV/AIDS, TB, and     Against   Against    Shareholder
Malaria Pandemics                                                   

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

GOOGLE INC                                                                      

Ticker:       GOOG           Security ID:  38259P508                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Eric Schmidt               For       For        Management 
1.2   Elect Director Sergey Brin                For       For        Management 
1.3   Elect Director Larry Page                 For       For        Management 
1.4   Elect Director L. John Doerr              For       For        Management 
1.5   Elect Director John L. Hennessy           For       For        Management 
1.6   Elect Director Arthur D. Levinson         For       For        Management 
1.7   Elect Director Ann Mather                 For       For        Management 
1.8   Elect Director Michael Moritz             For       For        Management 
1.9   Elect Director Paul S. Otellini           For       For        Management 
1.10  Elect Director K. Ram Shriram             For       For        Management 
1.11  Elect Director Shirley M. Tilghman        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       Against    Management 
4     Company-Specific-Recapitalization Plan    Against   For        Shareholder

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

GREENHILL & CO., INC.                                                           

Ticker:       GHL            Security ID:  395259104                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert F. Greenhill        For       For        Management 
1.2   Elect Director Scott L. Bok               For       For        Management 
1.3   Elect Director Simon A. Borrows           For       For        Management 
1.4   Elect Director John C. Danforth           For       For        Management 
1.5   Elect Director Steven F. Goldstone        For       For        Management 
1.6   Elect Director Stephen L. Key             For       For        Management 
1.7   Elect Director Isabel V. Sawhill          For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

IAC/INTERACTIVECORP.                                                            

Ticker:       IACI           Security ID:  44919P102                            
Meeting Date: JUL 19, 2005   Meeting Type: Annual                               
Record Date:  JUN 3, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Donald R. Keough          For       For        Management 
1.2   Elect  Director Bryan Lourd               For       For        Management 
1.3   Elect  Director Gen H.N. Schwarzkopf      For       For        Management 
1.4   Elect Director Edgar Bronfman, Jr.        For       For        Management 
1.5   Elect Director Barry Diller               For       For        Management 
1.6   Elect Director Victor A. Kaufman          For       For        Management 
1.7   Elect Director Marie-Josee Kravis         For       For        Management 
1.8   Elect Director Steven Rattner             For       For        Management 
1.9   Elect Director Alan G. Spoon              For       For        Management 
1.10  Elect Director Diane Von Furstenberg      For       For        Management 
2     Approve Spin-Off Agreement                For       For        Management 
3     Approve Reverse Stock Split               For       For        Management 
4     Approve Director & Officer                For       For        Management 
Indemnification/Liability Provisions                                
5     Amend Articles--Removal of Directors      For       For        Management 
6     Approve Omnibus Stock Plan                For       Against    Management 
7     Ratify Auditors                           For       For        Management 

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

IAC/INTERACTIVECORP.                                                            

Ticker:       IACI           Security ID:  44919P300                            
Meeting Date: JUN 20, 2006   Meeting Type: Annual                               
Record Date:  APR 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William H. Berkman         For       For        Management 
1.2   Elect Director Edgar Bronfman, Jr.        For       For        Management 
1.3   Elect Director Barry Diller               For       For        Management 
1.4   Elect Director Victor A. Kaufman          For       For        Management 
1.5   Elect Director Donald R. Keough           For       For        Management 
1.6   Elect Director Bryan Lourd                For       For        Management 
1.7   Elect Director John C. Malone             For       For        Management 
1.8   Elect Director Arthur C. Martinez         For       For        Management 
1.9   Elect Director Steven Rattner             For       For        Management 
1.10  Elect Director H. Norman Schwarzkopf      For       For        Management 
1.11  Elect Director Alan G. Spoon              For       For        Management 
1.12  Elect Director Diane Von Furstenberg      For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

IDEXX LABORATORIES, INC.                                                        

Ticker:       IDXX           Security ID:  45168D104                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William T. End             For       For        Management 
1.2   Elect Director Barry C. Johnson, Phd      For       For        Management 
1.3   Elect Director Brian P. McKeon            For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

INTERNATIONAL BUSINESS MACHINES CORP.                                           

Ticker:       IBM            Security ID:  459200101                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Cathleen Black             For       For        Management 
1.2   Elect Director Kenneth I. Chenault        For       For        Management 
1.3   Elect Director Juergen Dormann            For       For        Management 
1.4   Elect Director Michael L. Eskew           For       For        Management 
1.5   Elect Director Shirley Ann Jackson        For       For        Management 
1.6   Elect Director Minoru Makihara            For       For        Management 
1.7   Elect Director Lucio A. Noto              For       For        Management 
1.8   Elect Director James W. Owens             For       For        Management 
1.9   Elect Director Samuel J. Palmisano        For       For        Management 
1.10  Elect Director Joan E. Spero              For       For        Management 
1.11  Elect Director Sidney Taurel              For       For        Management 
1.12  Elect Director Charles M. Vest            For       For        Management 
1.13  Elect Director Lorenzo H. Zambrano        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
Plans                                                               
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
Principles                                                          
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
11    Adopt Simple Majority Vote                Against   For        Shareholder

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

JOHNSON & JOHNSON                                                               

Ticker:       JNJ            Security ID:  478160104                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Mary S. Coleman            For       For        Management 
1.2   Elect Director James G. Cullen            For       For        Management 
1.3   Elect Director Robert J. Darretta         For       For        Management 
1.4   Elect Director Michael M. E. Johns        For       For        Management 
1.5   Elect Director Ann D. Jordan              For       For        Management 
1.6   Elect Director Arnold G. Langbo           For       For        Management 
1.7   Elect Director Susan L. Lindquist         For       For        Management 
1.8   Elect Director Leo F. Mullin              For       For        Management 
1.9   Elect Director Christine A. Poon          For       For        Management 
1.10  Elect Director Charles Prince             For       For        Management 
1.11  Elect Director Steven S. Reinemund        For       For        Management 
1.12  Elect Director David Satcher              For       For        Management 
1.13  Elect Director William C. Weldon          For       For        Management 
2     Amend Articles to Remove Antitakeover     For       For        Management 
Provision                                                           
3     Ratify Auditors                           For       For        Management 
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

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

KYPHON INC                                                                      

Ticker:       KYPH           Security ID:  501577100                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  APR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard W. Mott            For       For        Management 
1.2   Elect Director Karen D. Talmadge, Ph.D.   For       For        Management 
2     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

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

LABORATORY CORPORATION OF AMERICA HOLDINGS                                      

Ticker:       LH             Security ID:  50540R409                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management 
1.2   Elect Director Kerrii B. Anderson         For       For        Management 
1.3   Elect Director Jean-Luc Belingard         For       For        Management 
1.4   Elect Director Wendy E. Lane              For       For        Management 
1.5   Elect Director Robert E. Mittelstaedt,    For       For        Management 
Jr.                                                                 
1.6   Elect Director Arthur H. Rubenstein       For       For        Management 
1.7   Elect Director Andrew G. Wallace, M.D.    For       For        Management 
1.8   Elect Director M. Keith Weikel, Ph.D.     For       For        Management 
2     Amend Non-Employee Director Stock Option  For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

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

MEDICIS PHARMACEUTICAL CORP.                                                    

Ticker:       MRX            Security ID:  584690309                            
Meeting Date: DEC 19, 2005   Meeting Type: Annual                               
Record Date:  NOV 4, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         
2     Amend Articles to Increase Common Stock   For       For        Management 
and Change Company Name                                             
3.1   Elect Director Spencer Davidson           For       Withhold   Management 
3.2   Elect Director Stuart Diamond             For       Withhold   Management 
3.3   Elect Director Peter S. Knight, Esq.      For       Withhold   Management 
4     Ratify Auditors                           For       For        Management 
5     Adjourn Meeting                           For       For        Management 

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

MICROSOFT CORP.                                                                 

Ticker:       MSFT           Security ID:  594918104                            
Meeting Date: NOV 9, 2005    Meeting Type: Annual                               
Record Date:  SEP 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William H. Gates, III      For       For        Management 
1.2   Elect Director Steven A. Ballmer          For       For        Management 
1.3   Elect Director James I. Cash Jr.          For       For        Management 
1.4   Elect Director Dina Dublon                For       For        Management 
1.5   Elect Director Raymond V. Gilmartin       For       For        Management 
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management 
1.7   Elect Director David F. Marquardt         For       For        Management 
1.8   Elect Director Charles H. Noski           For       For        Management 
1.9   Elect Director Helmut Panke               For       For        Management 
1.10  Elect Director Jon A. Shirley             For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

MONSTER WORLDWIDE, INC.                                                         

Ticker:       MNST           Security ID:  611742107                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:  APR 25, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Andrew J. McKelvey         For       For        Management 
1.2   Elect Director George R. Eisele           For       For        Management 
1.3   Elect Director John Gaulding              For       For        Management 
1.4   Elect Director Michael Kaufman            For       For        Management 
1.5   Elect Director Ronald J. Kramer           For       For        Management 
1.6   Elect Director David A. Stein             For       For        Management 
1.7   Elect Director John Swann                 For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Board Diversity                 None      Against    Shareholder

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

NEXTEL COMMUNICATIONS, INC.                                                     

Ticker:       NXTL           Security ID:  65332V103                            
Meeting Date: JUL 13, 2005   Meeting Type: Annual                               
Record Date:  MAY 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 
2     Adjourn Meeting                           For       For        Management 
3.1   Elect Director Timothy M. Donahue         For       For        Management 
3.2   Elect Director Frank M. Drendel           For       For        Management 
3.3   Elect Director William E. Kennard         For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Approve Omnibus Stock Plan                For       For        Management 

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

NII HOLDINGS, INC.                                                              

Ticker:       NIHD           Security ID:  62913F201                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Carolyn Katz               For       For        Management 
1.2   Elect Director Donald E. Morgan           For       For        Management 
1.3   Elect Director George A. Cope             For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Adjourn Meeting                           For       For        Management 

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

OMNICOM GROUP INC.                                                              

Ticker:       OMC            Security ID:  681919106                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  APR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John D. Wren               For       For        Management 
1.2   Elect Director Bruce Crawford             For       For        Management 
1.3   Elect Director Robert Charles Clark       For       For        Management 
1.4   Elect Director Leonard S. Coleman, Jr     For       For        Management 
1.5   Elect Director Errol M. Cook              For       For        Management 
1.6   Elect Director Susan S. Denison           For       For        Management 
1.7   Elect Director Michael A. Henning         For       For        Management 
1.8   Elect Director John R. Murphy             For       For        Management 
1.9   Elect Director John R. Purcell            For       For        Management 
1.10  Elect Director Linda Johnson Rice         For       For        Management 
1.11  Elect Director Gary L. Roubos             For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

PAYCHEX, INC.                                                                   

Ticker:       PAYX           Security ID:  704326107                            
Meeting Date: OCT 12, 2005   Meeting Type: Annual                               
Record Date:  AUG 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director B. Thomas Golisano        For       For        Management 
1.2   Elect  Director David J. S. Flaschen      For       For        Management 
1.3   Elect  Director Phillip Horsley           For       For        Management 
1.4   Elect  Director Grant M. Inman            For       For        Management 
1.5   Elect  Director Jonathan J. Judge         For       For        Management 
1.6   Elect  Director J. Robert Sebo            For       For        Management 
1.7   Elect  Director Joseph M. Tucci           For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Require a Majority Vote for the Election  Against   Against    Shareholder
of Directors                                                        

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

PORTFOLIO RECOVERY ASSOCIATES, INC.                                             

Ticker:       PRAA           Security ID:  73640Q105                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven D. Fredrickson      For       For        Management 
1.2   Elect Director Penelope W. Kyle           For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

PSYCHIATRIC SOLUTIONS, INC.                                                     

Ticker:       PSYS           Security ID:  74439H108                            
Meeting Date: DEC 15, 2005   Meeting Type: Special                              
Record Date:  NOV 4, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase Authorized Common Stock          For       For        Management 

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

PSYCHIATRIC SOLUTIONS, INC.                                                     

Ticker:       PSYS           Security ID:  74439H108                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  APR 11, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David M. Dill              For       For        Management 
1.2   Elect Director Christopher Grant, Jr.     For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Ratify Auditors                           For       For        Management 

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

QUALCOMM INC.                                                                   

Ticker:       QCOM           Security ID:  747525103                            
Meeting Date: MAR 7, 2006    Meeting Type: Annual                               
Record Date:  JAN 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard C. Atkinson        For       Withhold   Management 
1.2   Elect Director Diana Lady Dougan          For       Withhold   Management 
1.3   Elect Director Peter M. Sacerdote         For       Withhold   Management 
1.4   Elect Director Marc I. Stern              For       Withhold   Management 
2     Declassify the Board and Eliminate        For       For        Management 
Cumulative Voting                                                   
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Adjourn Meeting                           For       Against    Management 

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

SIRF TECHNOLOGY HOLDINGS, INC                                                   

Ticker:       SIRF           Security ID:  82967H101                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Mohanbir Gyani             For       For        Management 
1.2   Elect Director Stephen C. Sherman         For       For        Management 
1.3   Elect Director Sam S. Srinivasan          For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

SLM CORP.                                                                       

Ticker:       SLM            Security ID:  78442P106                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ann Torre Bates            For       For        Management 
1.2   Elect Director Charles L. Daley           For       For        Management 
1.3   Elect Director W.M. Diefenderfer, III     For       For        Management 
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management 
1.5   Elect Director Diane Suitt Gilleland      For       For        Management 
1.6   Elect Director Earl A. Goode              For       For        Management 
1.7   Elect Director Ronald F. Hunt             For       For        Management 
1.8   Elect Director Benjamin J. Lambert, III   For       For        Management 
1.9   Elect Director Albert L. Lord             For       For        Management 
1.10  Elect Director Barry A. Munitz            For       For        Management 
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management 
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management 
1.13  Elect Director Steven L. Shapiro          For       For        Management 
1.14  Elect Director Barry L. Williams          For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

SPRINT NEXTEL CORP                                                              

Ticker:       S              Security ID:  852061100                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Keith J. Bane              For       For        Management 
1.2   Elect Director Gordon M. Bethune          For       For        Management 
1.3   Elect Director Timothy M. Donahue         For       For        Management 
1.4   Elect Director Frank M. Drendel           For       For        Management 
1.5   Elect Director Gary D. Forsee             For       For        Management 
1.6   Elect Director James H. Hance, Jr.        For       For        Management 
1.7   Elect Director V. Janet Hill              For       For        Management 
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management 
1.9   Elect Director William E. Kennard         For       For        Management 
1.10  Elect Director Linda Koch Lorimer         For       For        Management 
1.11  Elect Director Stephanie M. Shern         For       For        Management 
1.12  Elect Director William H. Swanson         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder

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

SPRINT NEXTEL CORP                                                              

Ticker:       S              Security ID:  852061100                            
Meeting Date: JUL 13, 2005   Meeting Type: Annual                               
Record Date:  MAY 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase Authorized Common Stock          For       For        Management 
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
3     Change Company Name                       For       For        Management 
4     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         
5     Adjourn Meeting                           For       For        Management 
6.1   Elect  Director Gordon M. Bethune         For       For        Management 
6.2   Elect  Director Dr. E. Linn Draper, Jr.   For       For        Management 
6.3   Elect  Director James H. Hance, Jr.       For       For        Management 
6.4   Elect  Director Deborah A. Henretta       For       For        Management 
6.5   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management 
6.6   Elect  Director Linda Koch Lorimer        For       For        Management 
6.7   Elect  Director Gerald L. Storch          For       For        Management 
6.8   Elect  Director William H. Swanson        For       For        Management 
7     Ratify Auditors                           For       For        Management 
8     Review Executive Compensation             Against   Against    Shareholder

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

SRA INTERNATIONAL, INC.                                                         

Ticker:       SRX            Security ID:  78464R105                            
Meeting Date: OCT 28, 2005   Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director John W. Barter            For       For        Management 
1.2   Elect  Director Steven A. Denning         For       For        Management 
1.3   Elect  Director Miles R. Gilburne         For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

STARBUCKS CORP.                                                                 

Ticker:       SBUX           Security ID:  855244109                            
Meeting Date: FEB 8, 2006    Meeting Type: Annual                               
Record Date:  DEC 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Howard P. Behar            For       For        Management 
1.2   Elect Director James G. Shennan, Jr       For       For        Management 
1.3   Elect Director Myron E. Ullman, III       For       For        Management 
1.4   Elect Director Craig E. Weatherup         For       For        Management 
1.5   Elect Director James L. Donald            For       For        Management 
1.6   Elect Director Javier G. Teruel           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 

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

TIME WARNER TELECOM, INC.                                                       

Ticker:       TWTC           Security ID:  887319101                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:  APR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gregory J. Attorri         For       For        Management 
1.2   Elect Director Richard J. Davies          For       For        Management 
1.3   Elect Director Spencer B. Hays            For       For        Management 
1.4   Elect Director Larissa L. Herda           For       For        Management 
1.5   Elect Director Robert D. Marcus           For       For        Management 
1.6   Elect Director Kevin W. Mooney            For       For        Management 
1.7   Elect Director Olaf Olafsson              For       For        Management 
1.8   Elect Director George S. Sacerdote        For       For        Management 
1.9   Elect Director Roscoe C. Young, II        For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

URBAN OUTFITTERS, INC.                                                          

Ticker:       URBN           Security ID:  917047102                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard A. Hayne           For       For        Management 
1.2   Elect Director Scott A. Belair            For       For        Management 
1.3   Elect Director Harry S. Cherken, Jr.      For       For        Management 
1.4   Elect Director Joel S. Lawson, III        For       For        Management 
1.5   Elect Director Glen T. Senk               For       For        Management 
1.6   Elect Director Robert H. Strouse          For       For        Management 

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

VARIAN MEDICAL SYSTEMS INC                                                      

Ticker:       VAR            Security ID:  92220P105                            
Meeting Date: FEB 16, 2006   Meeting Type: Annual                               
Record Date:  DEC 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Timothy E. Guertin         For       For        Management 
1.2   Elect Director David W. Martin            For       For        Management 
1.3   Elect Director R Naumann-Etienne          For       For        Management 
1.4   Elect Director Kent J. Thiry              For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

WALT DISNEY COMPANY, THE                                                        

Ticker:       DIS            Security ID:  254687106                            
Meeting Date: MAR 10, 2006   Meeting Type: Annual                               
Record Date:  JAN 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John E. Bryson             For       For        Management 
1.2   Elect Director John S. Chen               For       For        Management 
1.3   Elect Director Judith L. Estrin           For       For        Management 
1.4   Elect Director Robert A. Iger             For       For        Management 
1.5   Elect Director Fred H. Langhammer         For       For        Management 
1.6   Elect Director Aylin B. Lewis             For       For        Management 
1.7   Elect Director Monica C. Lozano           For       For        Management 
1.8   Elect Director Robert W. Matschullat      For       For        Management 
1.9   Elect Director George J. Mitchell         For       For        Management 
1.10  Elect Director Leo J. O' Donovan, S.J.    For       For        Management 
1.11  Elect Director John E. Pepper, Jr.        For       For        Management 
1.12  Elect Director Orin C. Smith              For       For        Management 
1.13  Elect Director Gary L. Wilson             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Company-Specific -- Shareholder           Against   For        Shareholder
Miscellaneous                                                       
4     Report on Vendor Standards in China       Against   Against    Shareholder

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

WHOLE FOODS MARKET, INC.                                                        

Ticker:       WFMI           Security ID:  966837106                            
Meeting Date: MAR 6, 2006    Meeting Type: Annual                               
Record Date:  JAN 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David W. Dupree            For       For        Management 
1.2   Elect Director John B. Elstrott           For       For        Management 
1.3   Elect Director Gabrielle E. Greene        For       For        Management 
1.4   Elect Director Hass Hassan                For       For        Management 
1.5   Elect Director John P. Mackey             For       For        Management 
1.6   Elect Director Linda A. Mason             For       For        Management 
1.7   Elect Director Morris J. Siegel           For       For        Management 
1.8   Elect Director Ralph Z. Sorenson          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Reduce Supermajority Vote Requirement     For       For        Management 
4     Report on Energy Efficiency               Against   Against    Shareholder
5     Report on Toxic Substances                Against   Against    Shareholder
6     Amend Vote Requirements to Amend          Against   Against    Shareholder
Articles/Bylaws/Charter                                             

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

YAHOO!, INC.                                                                    

Ticker:       YHOO           Security ID:  984332106                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Terry S. Semel             For       For        Management 
1.2   Elect Director Jerry Yang                 For       For        Management 
1.3   Elect Director Roy J. Bostock             For       For        Management 
1.4   Elect Director Ronald W. Burkle           For       For        Management 
1.5   Elect Director Eric Hippeau               For       For        Management 
1.6   Elect Director Arthur H. Kern             For       For        Management 
1.7   Elect Director Vyomesh Joshi              For       For        Management 
1.8   Elect Director Robert A. Kotick           For       For        Management 
1.9   Elect Director Edward R. Kozel            For       For        Management 
1.10  Elect Director Gary L. Wilson             For       For        Management 
2     Amend Non-Employee Director Omnibus Stock For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

========================== STI CLASSIC BALANCED FUND ===========================

ADVANCE AUTO PARTS INC                                                          

Ticker:       AAP            Security ID:  00751Y106                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John C. Brouillard         For       For        Management 
1.2   Elect Director Lawrence P. Castellani     For       For        Management 
1.3   Elect Director Michael N. Coppola         For       For        Management 
1.4   Elect Director Darren R. Jackson          For       For        Management 
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management 
1.6   Elect Director William S. Oglesby         For       For        Management 
1.7   Elect Director Gilbert T. Ray             For       For        Management 
1.8   Elect Director Carlos A. Saladrigas       For       For        Management 
1.9   Elect Director William L. Salter          For       For        Management 
1.10  Elect Director Francesca M. Spinelli      For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

AFFILIATED COMPUTER SERVICES, INC.                                              

Ticker:       ACS            Security ID:  008190100                            
Meeting Date: OCT 27, 2005   Meeting Type: Annual                               
Record Date:  SEP 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Darwin Deason              For       For        Management 
1.2   Elect Director Mark A. King               For       For        Management 
1.3   Elect Director Lynn R. Blodgett           For       For        Management 
1.4   Elect Director Joseph P. O'Neill          For       For        Management 
1.5   Elect Director Frank A. Rossi             For       For        Management 
1.6   Elect Director J. Livingston Kosberg      For       For        Management 
1.7   Elect Director Dennis McCuistion          For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Approve Recapitalization                  For       For        Shareholder

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

AMERICAN EXPRESS CO.                                                            

Ticker:       AXP            Security ID:  025816109                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Daniel F. Akerson          For       For        Management 
1.2   Elect Director Charlene Barshefsky        For       For        Management 
1.3   Elect Director Ursula M. Burns            For       For        Management 
1.4   Elect Director Kenneth I. Chenault        For       For        Management 
1.5   Elect Director Peter Chernin              For       For        Management 
1.6   Elect Director Peter R. Dolan             For       For        Management 
1.7   Elect Director Vernon E. Jordan, Jr.      For       For        Management 
1.8   Elect Director Jan Leschly                For       For        Management 
1.9   Elect Director Ricahrd A. McGinn          For       For        Management 
1.10  Elect Director Edward D. Miller           For       For        Management 
1.11  Elect Director Frank P. Popoff            For       For        Management 
1.12  Elect Director Robert D. Walter           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
Awards                                                              
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
from the Company's EEO Statement                                    
6     Company-Specific -- Reimbursement of      Against   Against    Shareholder
Expenses for Certain                                                
Shareholder-Nominated Director Candidates                           

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

AMERICAN INTERNATIONAL GROUP, INC.                                              

Ticker:       AIG            Security ID:  026874107                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Pei-yuan Chia              For       For        Management 
1.2   Elect Director Marshall A. Cohen          For       For        Management 
1.3   Elect Director Martin S. Feldstein        For       For        Management 
1.4   Elect Director Ellen V. Futter            For       For        Management 
1.5   Elect Director Stephen L. Hammerman       For       For        Management 
1.6   Elect Director Richard C. Holbrooke       For       For        Management 
1.7   Elect Director Fred H. Langhammer         For       For        Management 
1.8   Elect Director George L. Miles, Jr.       For       For        Management 
1.9   Elect Director Morris W. Offit            For       For        Management 
1.10  Elect Director James F. Orr, III          For       For        Management 
1.11  Elect Director Martin J. Sullivan         For       For        Management 
1.12  Elect Director Michael H. Sutton          For       For        Management 
1.13  Elect Director Edmund S.W. Tse            For       For        Management 
1.14  Elect Director Robert B. Willumstad       For       For        Management 
1.15  Elect Director Frank G. Zarb              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 

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

AMGEN, INC.                                                                     

Ticker:       AMGN           Security ID:  031162100                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Frederick W. Gluck         For       For        Management 
1.2   Elect Director J. Paul Reason             For       For        Management 
1.3   Elect Director Donald B. Rice             For       For        Management 
1.4   Elect Director Leonard D. Schaeffer       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Stock Retention                           Against   Against    Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
Issues                                                              
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
Pill) to Shareholder Vote                                           
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
8     Report on Political Contributions         For       Against    Shareholder

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

ANADARKO PETROLEUM CORP.                                                        

Ticker:       APC            Security ID:  032511107                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management 
1.2   Elect Director John W. Poduska, Sr.       For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

AT&T INC                                                                        

Ticker:       T              Security ID:  00206R102                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William F. Aldinger, III   For       For        Management 
1.2   Elect Director Gilbert F. Amelio          For       For        Management 
1.3   Elect Director August A. Busch, III       For       For        Management 
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management 
1.5   Elect Director James A. Henderson         For       For        Management 
1.6   Elect Director Charles F. Knight          For       For        Management 
1.7   Elect Director Jon C. Madonna             For       For        Management 
1.8   Elect Director Lynn M. Martin             For       For        Management 
1.9   Elect Director John B. McCoy              For       For        Management 
1.10  Elect Director Mary S. Metz               For       For        Management 
1.11  Elect Director Toni Rembe                 For       For        Management 
1.12  Elect Director S. Donley Ritchey          For       For        Management 
1.13  Elect Director Joyce M. Roche             For       For        Management 
1.14  Elect Director Randall L. Stephenson      For       For        Management 
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management 
1.16  Elect Director Patricia P. Upton          For       For        Management 
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   Against    Shareholder
Control) to shareholder Vote                                        
10    Adopt Simple Majority Vote Requirement    Against   Against    Shareholder

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

AUTOMATIC DATA PROCESSING, INC.                                                 

Ticker:       ADP            Security ID:  053015103                            
Meeting Date: NOV 8, 2005    Meeting Type: Annual                               
Record Date:  SEP 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gregory D. Brenneman       For       For        Management 
1.2   Elect Director Leslie A. Brun             For       For        Management 
1.3   Elect Director Gary C. Butler             For       For        Management 
1.4   Elect Director Leon G. Cooperman          For       For        Management 
1.5   Elect Director R. Glenn Hubbard           For       For        Management 
1.6   Elect Director John P. Jones              For       For        Management 
1.7   Elect Director Ann Dibble Jordan          For       For        Management 
1.8   Elect Director Harvey M. Krueger          For       For        Management 
1.9   Elect Director Frederic V. Malek          For       For        Management 
1.10  Elect Director Henry Taub                 For       For        Management 
1.11  Elect Director Arthur F. Weinbach         For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

BAXTER INTERNATIONAL INC.                                                       

Ticker:       BAX            Security ID:  071813109                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Walter E. Boomer           For       For        Management 
1.2   Elect Director James R. Gavin, III        For       For        Management 
1.3   Elect Director Peter S. Hellman           For       For        Management 
1.4   Elect Director K.J. Storm                 For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Establish Range For Board Size            For       For        Management 
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
Pill) to Shareholder Vote                                           

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

BECTON, DICKINSON AND COMPANY                                                   

Ticker:       BDX            Security ID:  075887109                            
Meeting Date: JAN 31, 2006   Meeting Type: Annual                               
Record Date:  DEC 7, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Edward J. Ludwig           For       For        Management 
1.2   Elect Director Willard J. Overlock, Jr.   For       For        Management 
1.3   Elect Director Bertram L. Scott           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Toxic Chemicals                 Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder

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

BIOMET, INC.                                                                    

Ticker:       BMET           Security ID:  090613100                            
Meeting Date: SEP 23, 2005   Meeting Type: Annual                               
Record Date:  JUL 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director C. Scott Harrison          For       For        Management 
1.2   Elect Director Sandra A. Lamb             For       For        Management 
1.3   Elect Director Kenneth V. Miller          For       For        Management 
1.4   Elect Director Niles L. Noblitt           For       For        Management 
1.5   Elect Director Marilyn Tucker Quayle      For       For        Management 
2     Amend Stock Option Plan                   For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

CA INC                                                                          

Ticker:       CA             Security ID:  204912109                            
Meeting Date: AUG 24, 2005   Meeting Type: Annual                               
Record Date:  JUL 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kenneth D. Cron            For       For        Management 
1.2   Elect Director Alfonse M. D'Amato         For       For        Management 
1.3   Elect Director Gary J. Fernandes          For       For        Management 
1.4   Elect Director Robert E. La Blanc         For       For        Management 
1.5   Elect Director Jay W. Lorsch              For       For        Management 
1.6   Elect Director William E. McCracken       For       For        Management 
1.7   Elect Director Lewis S. Ranieri           For       For        Management 
1.8   Elect Director Walter P. Schuetze         For       For        Management 
1.9   Elect Director John A. Swainson           For       For        Management 
1.10  Elect Director Laura S. Unger             For       For        Management 
1.11  Elect Director Ron Zambonini              For       For        Management 
2     Ratify Change in Control of Severance     For       For        Management 
Policy                                                              
3     Ratify Auditors                           For       For        Management 
4     Amend Omnibus Stock Plan                  For       For        Management 

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

CHECKFREE CORP.                                                                 

Ticker:       CKFR           Security ID:  162813109                            
Meeting Date: NOV 2, 2005    Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director William P. Boardman       For       For        Management 
1.2   Elect  Director James D. Dixon            For       For        Management 

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

CHUBB CORP., THE                                                                

Ticker:       CB             Security ID:  171232101                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Zoe Baird                  For       For        Management 
1.2   Elect Director Sheila P. Burke            For       For        Management 
1.3   Elect Director James I. Cash, Jr.         For       For        Management 
1.4   Elect Director Joel J. Cohen              For       For        Management 
1.5   Elect Director James M. Cornelius         For       For        Management 
1.6   Elect Director John D. Finnegan           For       For        Management 
1.7   Elect Director Klaus J. Mangold           For       For        Management 
1.8   Elect Director Sir David G. Scholey       For       For        Management 
1.9   Elect Director Raymond G.H. Seitz         For       For        Management 
1.10  Elect Director Lawrence M. Small          For       For        Management 
1.11  Elect Director Daniel E. Somers           For       For        Management 
1.12  Elect Director Karen Hastie Williams      For       For        Management 
1.13  Elect Director Alfred W. Zollar           For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Report on Political Contributions         Against   Against    Shareholder

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

CINTAS CORP.                                                                    

Ticker:       CTAS           Security ID:  172908105                            
Meeting Date: OCT 18, 2005   Meeting Type: Annual                               
Record Date:  AUG 22, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard T. Farmer          For       For        Management 
1.2   Elect Director Robert J. Kohlhepp         For       For        Management 
1.3   Elect Director Scott D. Farmer            For       For        Management 
1.4   Elect Director Paul R. Carter             For       For        Management 
1.5   Elect Director Gerald V. Dirvin           For       For        Management 
1.6   Elect Director Robert J. Herbold          For       For        Management 
1.7   Elect Director Joyce Hergenhan            For       For        Management 
1.8   Elect Director Roger L. Howe              For       For        Management 
1.9   Elect Director David C. Phillips          For       For        Management 
2     Approve Omnibus Stock Plan                For       Against    Management 
3     Ratify Auditors                           For       For        Management 
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Against    Shareholder
of Directors                                                        

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

CISCO SYSTEMS, INC.                                                             

Ticker:       CSCO           Security ID:  17275R102                            
Meeting Date: NOV 15, 2005   Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Carol A. Bartz            For       For        Management 
1.2   Elect  Director M. Michele Burns          For       For        Management 
1.3   Elect  Director Larry R. Carter           For       For        Management 
1.4   Elect  Director John T. Chambers          For       For        Management 
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management 
1.6   Elect  Director Richard M. Kovacevich     For       For        Management 
1.7   Elect  Director Roderick C. McGeary       For       For        Management 
1.8   Elect  Director James C. Morgan           For       For        Management 
1.9   Elect  Director John P. Morgridge         For       For        Management 
1.10  Elect  Director Steven M. West            For       For        Management 
1.11  Elect  Director Jerry Yang                For       For        Management 
2     Approve Stock Option Plan                 For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Report on Human Rights Policy             Against   Against    Shareholder

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

COLGATE-PALMOLIVE CO.                                                           

Ticker:       CL             Security ID:  194162103                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John T. Cahill             For       For        Management 
1.2   Elect Director Jill K. Conway             For       For        Management 
1.3   Elect Director Ellen M. Hancock           For       For        Management 
1.4   Elect Director David W. Johnson           For       For        Management 
1.5   Elect Director Richard J. Kogan           For       For        Management 
1.6   Elect Director Delano E. Lewis            For       For        Management 
1.7   Elect Director Reuben Mark                For       For        Management 
1.8   Elect Director J. Pedro Reinhard          For       For        Management 
1.9   Elect Director Howard B. Wentz, Jr.       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Non-Employee Director Stock       For       For        Management 
Option Plan                                                         
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   Against    Shareholder

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

DANAHER CORP.                                                                   

Ticker:       DHR            Security ID:  235851102                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Mortimer M. Caplin         For       For        Management 
1.2   Elect Director Donald J. Ehrlich          For       For        Management 
1.3   Elect Director Linda P. Hefner            For       For        Management 
1.4   Elect Director Walter G. Lohr, Jr.        For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

DOW JONES & CO., INC.                                                           

Ticker:       DJ             Security ID:  260561105                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lewis B. Campbell          For       For        Management 
1.2   Elect Director Harvey Golub               For       For        Management 
1.3   Elect Director Irvine O. Hockaday, Jr.    For       For        Management 
1.4   Elect Director Dieter von Holtzbrinck     For       For        Management 
1.5   Elect Director M. Peter McPherson         For       For        Management 
1.6   Elect Director Frank N. Newman            For       For        Management 
1.7   Elect Director William C. Steere, Jr.     For       For        Management 
1.8   Elect Director Christopher Bancroft       For       For        Management 
1.9   Elect Director Eduardo Castro-Wright      For       For        Management 
1.10  Elect Director Michael B. Elefante        For       For        Management 
1.11  Elect Director John M. Engler             For       For        Management 
1.12  Elect Director Leslie Hill                For       For        Management 
1.13  Elect Director Peter R. Kann              For       For        Management 
1.14  Elect Director David K.P. Li              For       For        Management 
1.15  Elect Director Elizabeth Steele           For       For        Management 
1.16  Elect Director Richard F. Zannino         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Company-Specific -- Disclosure of         Against   Against    Shareholder
Shareholder Proposals                                               

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

ELECTRONIC DATA SYSTEMS CORP.                                                   

Ticker:       EDS            Security ID:  285661104                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director W. Roy Dunbar              For       For        Management 
1.2   Elect Director Roger A. Enrico            For       For        Management 
1.3   Elect Director S. Malcolm Gillis          For       For        Management 
1.4   Elect Director Ray J. Groves              For       For        Management 
1.5   Elect Director Ellen M. Hancock           For       For        Management 
1.6   Elect Director Jeffrey M. Heller          For       For        Management 
1.7   Elect Director Ray L. Hunt                For       For        Management 
1.8   Elect Director Michael H. Jordan          For       For        Management 
1.9   Elect Director Edward A. Kangas           For       For        Management 
1.10  Elect Director R. David Yost              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Separate Chairman and CEO Positions       Against   Against    Shareholder

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

EMERSON ELECTRIC CO.                                                            

Ticker:       EMR            Security ID:  291011104                            
Meeting Date: FEB 7, 2006    Meeting Type: Annual                               
Record Date:  NOV 29, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A. A. Busch,III            For       For        Management 
1.2   Elect Director A. F. Golden               For       For        Management 
1.3   Elect Director V. R. Loucks, Jr           For       For        Management 
1.4   Elect Director J. B. Menzer               For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Submit Severance Agreement                Against   Against    Shareholder
(Change-in-Control) to Shareholder Vote                             

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

ESTEE LAUDER COMPANIES INC., THE                                                

Ticker:       EL             Security ID:  518439104                            
Meeting Date: NOV 10, 2005   Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charlene Barshefsky        For       For        Management 
1.2   Elect Director Leonard A. Lauder          For       For        Management 
1.3   Elect Director Ronald S. Lauder           For       For        Management 
1.4   Elect Director Marshall Rose              For       For        Management 
2     Amend Omnibus Stock Plan                  For       Against    Management 
3     Ratify Auditors                           For       For        Management 

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

EXXON MOBIL CORP.                                                               

Ticker:       XOM            Security ID:  30231G102                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael J. Boskin          For       For        Management 
1.2   Elect Director William W. George          For       For        Management 
1.3   Elect Director James R. Houghton          For       For        Management 
1.4   Elect Director William R. Howell          For       For        Management 
1.5   Elect Director Reatha Clark King          For       For        Management 
1.6   Elect Director Philip E. Lippincott       For       For        Management 
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management 
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management 
1.9   Elect Director Samuel J. Palmisano        For       For        Management 
1.10  Elect Director Walter V. Shipley          For       For        Management 
1.11  Elect Director J. Stephen Simon           For       For        Management 
1.12  Elect Director Rex W. Tillerson           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
Director with Industry Experience                                   
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
Issues                                                              
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
to Prohibit Discrimination Based on                                 
Sexual Orientation                                                  
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
for Oil and gas in Protected Areas                                  
15    Report Accountability for Company's       Against   Against    Shareholder
Environmental Impacts due to Operation                              

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

FREDDIE MAC                                                                     

Ticker:       FRE            Security ID:  313400301                            
Meeting Date: JUL 15, 2005   Meeting Type: Annual                               
Record Date:  MAY 27, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Barbara T. Alexander      For       For        Management 
1.2   Elect  Director Geoffrey T. Boisi         For       For        Management 
1.3   Elect  Director Joan E. Donoghue          For       For        Management 
1.4   Elect  Director Michelle Engler           For       For        Management 
1.5   Elect  Director Richard Karl Goeltz       For       For        Management 
1.6   Elect  Director Thomas S. Johnson         For       For        Management 
1.7   Elect  Director William M. Lewis, Jr.     For       For        Management 
1.8   Elect  Director Eugene M. Mcquade         For       For        Management 
1.9   Elect  Director Shaun F. O'Malley         For       For        Management 
1.10  Elect  Director Ronald F. Poe             For       For        Management 
1.11  Elect  Director Stephen A. Ross           For       For        Management 
1.12  Elect  Director Richard F. Syron          For       For        Management 
1.13  Elect  Director William J. Turner         For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

GENERAL ELECTRIC CO.                                                            

Ticker:       GE             Security ID:  369604103                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James I. Cash, Jr.         For       For        Management 
1.2   Elect Director Sir William M. Castell     For       For        Management 
1.3   Elect Director Ann M. Fudge               For       For        Management 
1.4   Elect Director Claudio X. Gonzalez        For       For        Management 
1.5   Elect Director Jeffrey R. Immelt          For       For        Management 
1.6   Elect Director Andrea Jung                For       For        Management 
1.7   Elect Director Alan G. Lafley             For       For        Management 
1.8   Elect Director Robert W. Lane             For       For        Management 
1.9   Elect Director Ralph S. Larsen            For       For        Management 
1.10  Elect Director Rochelle B. Lazarus        For       For        Management 
1.11  Elect Director Sam Nunn                   For       For        Management 
1.12  Elect Director Roger S. Penske            For       For        Management 
1.13  Elect Director Robert J. Swieringa        For       For        Management 
1.14  Elect Director Douglas A. Warner, III     For       For        Management 
1.15  Elect Director Robert C. Wright           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   For        Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
Ranks of the Retirees                                               
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
8     Report on Environmental Policies          Against   Against    Shareholder

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

GOLDMAN SACHS GROUP, INC., THE                                                  

Ticker:       GS             Security ID:  38141G104                            
Meeting Date: MAR 31, 2006   Meeting Type: Annual                               
Record Date:  JAN 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lloyd C. Blankfein         For       For        Management 
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management 
1.3   Elect Director John H. Bryan              For       For        Management 
1.4   Elect Director Claes Dahlback             For       For        Management 
1.5   Elect Director Stephen Friedman           For       For        Management 
1.6   Elect Director William W. George          For       For        Management 
1.7   Elect Director James A. Johnson           For       For        Management 
1.8   Elect Director Lois D. Juliber            For       For        Management 
1.9   Elect Director Edward M. Liddy            For       For        Management 
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management 
1.11  Elect Director Ruth J. Simmons            For       For        Management 
2     Amend Restricted Partner Compensation     For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

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

HARLEY-DAVIDSON, INC.                                                           

Ticker:       HDI            Security ID:  412822108                            
Meeting Date: APR 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey L. Bluestein       For       For        Management 
1.2   Elect Director Donald A. James            For       For        Management 
1.3   Elect Director James A. Norling           For       For        Management 
1.4   Elect Director James L. Ziemer            For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

HEALTH MANAGEMENT ASSOCIATES, INC.                                              

Ticker:       HMA            Security ID:  421933102                            
Meeting Date: FEB 21, 2006   Meeting Type: Annual                               
Record Date:  DEC 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William J. Schoen          For       For        Management 
1.2   Elect Director Joseph V. Vumbacco         For       For        Management 
1.3   Elect Director Kent P.Dauten              For       For        Management 
1.4   Elect Director Donald E. Kiernan          For       For        Management 
1.5   Elect Director Robert A. Knox             For       For        Management 
1.6   Elect Director William E. Mayberry, M.D.  For       For        Management 
1.7   Elect Director Vicki A. O'Meara           For       For        Management 
1.8   Elect Director William C. Steere, Jr.     For       For        Management 
1.9   Elect Director Randolph W. Westerfield,   For       For        Management 
Ph.D.                                                               
2     Approve Non-Employee Director Restricted  For       For        Management 
Stock Plan                                                          
3     Ratify Auditors                           For       For        Management 

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

HOME DEPOT, INC. (THE)                                                          

Ticker:       HD             Security ID:  437076102                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gregory D. Brenneman       For       Withhold   Management 
1.2   Elect Director John L. Clendenin          For       Withhold   Management 
1.3   Elect Director Claudio X. Gonzalez        For       Withhold   Management 
1.4   Elect Director Milledge A. Hart, III      For       Withhold   Management 
1.5   Elect Director Bonnie G. Hill             For       Withhold   Management 
1.6   Elect Director Laban P. Jackson, Jr.      For       Withhold   Management 
1.7   Elect Director Lawrence R. Johnston       For       Withhold   Management 
1.8   Elect Director Kenneth G. Langone         For       Withhold   Management 
1.9   Elect Director Angelo R. Mozilo           For       For        Management 
1.10  Elect Director Robert L. Nardelli         For       Withhold   Management 
1.11  Elect Director Thomas J. Ridge            For       Withhold   Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
4     Report on EEOC-Related Activities         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
7     Submit Supplemental Executive Retirement  Against   Against    Shareholder
Plans to Shareholder vote                                           
8     Report on Political Contributions         Against   Against    Shareholder
9     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
10    Affirm Political Non-partisanship         Against   Against    Shareholder

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

HONEYWELL INTERNATIONAL, INC.                                                   

Ticker:       HON            Security ID:  438516106                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gordon M. Bethune          For       For        Management 
1.2   Elect Director Jaime Chico Pardo          For       For        Management 
1.3   Elect Director David M. Cote              For       For        Management 
1.4   Elect Director D. Scott Davis             For       For        Management 
1.5   Elect Director Linnet F. Deily            For       For        Management 
1.6   Elect Director Clive R. Hollick           For       For        Management 
1.7   Elect Director James J. Howard            For       For        Management 
1.8   Elect Director Bruce Karatz               For       For        Management 
1.9   Elect Director Russell E. Palmer          For       For        Management 
1.10  Elect Director Ivan G. Seidenberg         For       For        Management 
1.11  Elect Director Bradley T. Sheares         For       For        Management 
1.12  Elect Director Eric K. Shinseki           For       For        Management 
1.13  Elect Director John R. Stafford           For       For        Management 
1.14  Elect Director Michael W. Wright          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Compensation- Director Compensation       Against   Against    Shareholder
7     Claw-back of Payments under Restatements  Against   For        Shareholder
8     Report on Public Welfare Initiative       Against   Against    Shareholder
9     Eliminate or Restrict Severance           Against   Against    Shareholder
Agreements (Change-in-Control)                                      

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

ILLINOIS TOOL WORKS INC.                                                        

Ticker:       ITW            Security ID:  452308109                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William F. Aldinger        For       For        Management 
1.2   Elect Director Michael J. Birck           For       For        Management 
1.3   Elect Director Marvin D. Brailsford       For       For        Management 
1.4   Elect Director Susan Crown                For       For        Management 
1.5   Elect Director Don H. Davis, Jr.          For       For        Management 
1.6   Elect Director Robert C. McCormack        For       For        Management 
1.7   Elect Director Robert S. Morrison         For       For        Management 
1.8   Elect Director James A. Skinner           For       For        Management 
1.9   Elect Director Harold B. Smith            For       For        Management 
1.10  Elect Director David B. Speer             For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Adopt/ Implement China Principles         Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

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

INTERNATIONAL BUSINESS MACHINES CORP.                                           

Ticker:       IBM            Security ID:  459200101                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Cathleen Black             For       For        Management 
1.2   Elect Director Kenneth I. Chenault        For       For        Management 
1.3   Elect Director Juergen Dormann            For       For        Management 
1.4   Elect Director Michael L. Eskew           For       For        Management 
1.5   Elect Director Shirley Ann Jackson        For       For        Management 
1.6   Elect Director Minoru Makihara            For       For        Management 
1.7   Elect Director Lucio A. Noto              For       For        Management 
1.8   Elect Director James W. Owens             For       For        Management 
1.9   Elect Director Samuel J. Palmisano        For       For        Management 
1.10  Elect Director Joan E. Spero              For       For        Management 
1.11  Elect Director Sidney Taurel              For       For        Management 
1.12  Elect Director Charles M. Vest            For       For        Management 
1.13  Elect Director Lorenzo H. Zambrano        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
Plans                                                               
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
Principles                                                          
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
11    Adopt Simple Majority Vote                Against   For        Shareholder

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

JPMORGAN CHASE & CO.                                                            

Ticker:       JPM            Security ID:  46625H100                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John H. Biggs              For       For        Management 
1.2   Elect Director Stephen B. Burke           For       For        Management 
1.3   Elect Director James S. Crown             For       For        Management 
1.4   Elect Director James Dimon                For       For        Management 
1.5   Elect Director Ellen V. Futter            For       For        Management 
1.6   Elect Director William H. Gray, III       For       For        Management 
1.7   Elect Director William B. Harrison, Jr.   For       For        Management 
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management 
1.9   Elect Director John W. Kessler            For       For        Management 
1.10  Elect Director Robert I. Lipp             For       For        Management 
1.11  Elect Director Richard A. Manoogian       For       For        Management 
1.12  Elect Director David C. Novak             For       For        Management 
1.13  Elect Director Lee R. Raymond             For       For        Management 
1.14  Elect Director William C. Weldon          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Put Repricing of Stock Options to         Against   Against    Shareholder
Shareholder Vote                                                    
4     Performance-Based Equity Awards           Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
from EEO Statement                                                  
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
Special Meetings                                                    
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder

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

LOCKHEED MARTIN CORP.                                                           

Ticker:       LMT            Security ID:  539830109                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director E.C. Aldridge, Jr.         For       For        Management 
1.2   Elect Director Nolan D. Archibald         For       For        Management 
1.3   Elect Director Marcus C. Bennett          For       For        Management 
1.4   Elect Director James O. Ellis, Jr.        For       For        Management 
1.5   Elect Director Gwendolyn S. King          For       For        Management 
1.6   Elect Director James M. Loy               For       For        Management 
1.7   Elect Director Douglas H. McCorkindale    For       For        Management 
1.8   Elect Director Eugene F. Murphy           For       For        Management 
1.9   Elect Director Joseph W. Ralston          For       For        Management 
1.10  Elect Director Frank Savage               For       For        Management 
1.11  Elect Director James M. Schneider         For       For        Management 
1.12  Elect Director Anne Stevens               For       For        Management 
1.13  Elect Director Robert J. Stevens          For       For        Management 
1.14  Elect Director James R. Ukropina          For       For        Management 
1.15  Elect Director Douglas C. Yearley         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
5     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Report Equal Employment Opportunity       Against   Against    Shareholder
Information                                                         
8     Report on Depleted Uranium Weapons        Against   Against    Shareholder
Components                                                          

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

LOWE'S COMPANIES, INC.                                                          

Ticker:       LOW            Security ID:  548661107                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter C. Browning          For       For        Management 
1.2   Elect Director Marshall O. Larsen         For       For        Management 
1.3   Elect Director Stephen F. Page            For       For        Management 
1.4   Elect Director O. Temple Sloan, Jr.       For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Company Specific--RELATING TO THE BOARD   For       For        Management 
OF DIRECTORS                                                        
6     Report on Wood Procurement Policy         Against   Against    Shareholder

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

MARRIOTT INTERNATIONAL INC.                                                     

Ticker:       MAR            Security ID:  571903202                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard S. Braddock        For       For        Management 
1.2   Elect Director Floretta Dukes McKenzie    For       For        Management 
1.3   Elect Director Lawrence M. Small          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Require a Majority Vote for the Election  For       Abstain    Shareholder
of Directors                                                        

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

MAXIM INTEGRATED PRODUCTS, INC.                                                 

Ticker:       MXIM           Security ID:  57772K101                            
Meeting Date: NOV 10, 2005   Meeting Type: Annual                               
Record Date:  SEP 28, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James R. Bergman           For       For        Management 
1.2   Elect Director Michael J. Byrd            For       For        Management 
1.3   Elect Director Peter de Roeth             For       For        Management 
1.4   Elect Director John F. Gifford            For       For        Management 
1.5   Elect Director B. Kipling Hagopian        For       For        Management 
1.6   Elect Director A.R. Frank Wazzan          For       For        Management 
2     Amend Omnibus Stock Plan                  For       Against    Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

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

MERRILL LYNCH & CO., INC.                                                       

Ticker:       MER            Security ID:  590188108                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Alberto Cribiore           For       For        Management 
1.2   Elect Director Aulana L. Peters           For       For        Management 
1.3   Elect Director Charles O. Rossotti        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   Against    Shareholder

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

MGIC INVESTMENT CORP.                                                           

Ticker:       MTG            Security ID:  552848103                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Karl E. Case               For       For        Management 
1.2   Elect Director Curt S. Culver             For       For        Management 
1.3   Elect Director William A. McIntosh        For       For        Management 
1.4   Elect Director Leslie M. Muma             For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

MICROSOFT CORP.                                                                 

Ticker:       MSFT           Security ID:  594918104                            
Meeting Date: NOV 9, 2005    Meeting Type: Annual                               
Record Date:  SEP 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William H. Gates, III      For       For        Management 
1.2   Elect Director Steven A. Ballmer          For       For        Management 
1.3   Elect Director James I. Cash Jr.          For       For        Management 
1.4   Elect Director Dina Dublon                For       For        Management 
1.5   Elect Director Raymond V. Gilmartin       For       For        Management 
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management 
1.7   Elect Director David F. Marquardt         For       For        Management 
1.8   Elect Director Charles H. Noski           For       For        Management 
1.9   Elect Director Helmut Panke               For       For        Management 
1.10  Elect Director Jon A. Shirley             For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

NEW YORK TIMES CO., THE                                                         

Ticker:       NYT            Security ID:  650111107                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Raul E. Cesan              For       For        Management 
1.2   Elect Director William E. Kennard         For       For        Management 
1.3   Elect Director James M. Kilts             For       For        Management 
1.4   Elect Director Doreen A. Toben            For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

NIKE, INC.                                                                      

Ticker:       NKE            Security ID:  654106103                            
Meeting Date: SEP 20, 2005   Meeting Type: Annual                               
Record Date:  JUL 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Jill K. Conway            For       For        Management 
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management 
1.3   Elect  Director Jeanne P. Jackson         For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Amend Omnibus Stock Plan                  For       Against    Management 
5     Ratify Auditors                           For       For        Management 

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

NOKIA CORP.                                                                     

Ticker:       NOK            Security ID:  654902204                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  FEB 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management 
BALANCE SHEETS.                                                     
2     PROPOSAL TO THE ANNUAL GENERAL MEETING OF For       For        Management 
A DIVIDEND OF EUR 0.37 PER SHARE.                                   
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management 
CHAIRMAN, THE MEMBERS OF THE BOARD OF                               
DIRECTORS AND THE PRESIDENT FROM                                    
LIABILITY.                                                          
4     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management 
TO THE MEMBERS OF THE BOARD OF DIRECTORS.                           
5     PROPOSAL ON THE NUMBER OF MEMBERS OF THE  For       For        Management 
BOARD OF DIRECTORS AS PROPOSED BY THE                               
CORPORATE GOVERNANCE AND NOMINATION                                 
COMMITTEE.                                                          
6.1   Elect  Director Paul J. Collins           For       For        Management 
6.2   Elect  Director Georg Ehrnrooth           For       For        Management 
6.3   Elect  Director Daniel R. Hesse           For       For        Management 
6.4   Elect  Director Bengt Holmstrom           For       For        Management 
6.5   Elect  Director Per Karlsson              For       For        Management 
6.6   Elect  Director Edouard Michelin          For       For        Management 
6.7   Elect  Director Jorma Ollila              For       For        Management 
6.8   Elect  Director Marjorie Scardino         For       For        Management 
6.9   Elect  Director Keijo Suila               For       For        Management 
6.10  Elect  Director Vesa Vainio               For       For        Management 
7     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management 
TO THE AUDITOR.                                                     
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management 
PRICEWATERHOUSECOOPERS OY AS THE AUDITORS                           
FOR FISCAL YEAR 2006.                                               
9     PROPOSAL OF THE BOARD TO REDUCE THE SHARE For       For        Management 
CAPITAL THROUGH CANCELLATION OF NOKIA                               
SHARES HELD BY COMPANY.                                             
10    AUTHORIZATION TO THE BOARD TO INCREASE    For       For        Management 
THE SHARE CAPITAL OF THE COMPANY.                                   
11    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management 
NOKIA SHARES.                                                       
12    AUTHORIZATION TO THE BOARD TO DISPOSE     For       For        Management 
NOKIA SHARES HELD BY THE COMPANY.                                   
13    MARK THE  FOR  BOX IF YOU WISH TO         For       Against    Management 
INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE                             
IN THEIR DISCRETION ON YOUR BEHALF ONLY                             
UPON ITEM 13.                                                       

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

ORACLE CORP.                                                                    

Ticker:       ORCL           Security ID:  68389X105                            
Meeting Date: OCT 10, 2005   Meeting Type: Annual                               
Record Date:  AUG 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey O. Henley          For       For        Management 
1.2   Elect Director Lawrence J. Ellison        For       For        Management 
1.3   Elect Director Donald L. Lucas            For       For        Management 
1.4   Elect Director Michael J. Boskin          For       For        Management 
1.5   Elect Director Jack F. Kemp               For       For        Management 
1.6   Elect Director Jeffrey S. Berg            For       For        Management 
1.7   Elect Director Safra A. Catz              For       For        Management 
1.8   Elect Director Hector Garcia-Molina       For       For        Management 
1.9   Elect Director Joseph A. Grundfest        For       For        Management 
1.10  Elect Director H. Raymond Bingham         For       For        Management 
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

PAYCHEX, INC.                                                                   

Ticker:       PAYX           Security ID:  704326107                            
Meeting Date: OCT 12, 2005   Meeting Type: Annual                               
Record Date:  AUG 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director B. Thomas Golisano        For       For        Management 
1.2   Elect  Director David J. S. Flaschen      For       For        Management 
1.3   Elect  Director Phillip Horsley           For       For        Management 
1.4   Elect  Director Grant M. Inman            For       For        Management 
1.5   Elect  Director Jonathan J. Judge         For       For        Management 
1.6   Elect  Director J. Robert Sebo            For       For        Management 
1.7   Elect  Director Joseph M. Tucci           For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Require a Majority Vote for the Election  Against   Against    Shareholder
of Directors                                                        

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

PFIZER INC.                                                                     

Ticker:       PFE            Security ID:  717081103                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael S. Brown           For       For        Management 
1.2   Elect Director M. Anthony Burns           For       For        Management 
1.3   Elect Director Robert N. Burt             For       For        Management 
1.4   Elect Director W. Don Cornwell            For       For        Management 
1.5   Elect Director William H. Gray, III       For       For        Management 
1.6   Elect Director Constance J. Horner        For       For        Management 
1.7   Elect Director William R. Howell          For       For        Management 
1.8   Elect Director Stanley O. Ikenberry       For       For        Management 
1.9   Elect Director George A. Lorch            For       For        Management 
1.10  Elect Director Henry A. McKinnell         For       For        Management 
1.11  Elect Director Dana G. Mead               For       For        Management 
1.12  Elect Director Ruth J. Simmons            For       For        Management 
1.13  Elect Director William C. Steere, Jr.     For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Reduce Supermajority Vote Requirement     For       For        Management 
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder

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

QUEST DIAGNOSTICS, INCORPORATED                                                 

Ticker:       DGX            Security ID:  74834L100                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jenne K. Britell, Ph.D.    For       For        Management 
1.2   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management 
1.3   Elect Director John B. Ziegler            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Approve Nonqualified Employee Stock       For       For        Management 
Purchase Plan                                                       

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

RAYTHEON CO.                                                                    

Ticker:       RTN            Security ID:  755111507                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Barbara M. Barrett         For       For        Management 
1.2   Elect Director Vernon E. Clark            For       For        Management 
1.3   Elect Director Ferdinand                  For       For        Management 
Colloredo-Mansfeld                                                  
1.4   Elect Director John M. Deutch             For       For        Management 
1.5   Elect Director Frederic M. Poses          For       For        Management 
1.6   Elect Director Michael C. Ruettgers       For       For        Management 
1.7   Elect Director Ronald L. Skates           For       For        Management 
1.8   Elect Director William R. Spivey          For       For        Management 
1.9   Elect Director Linda G. Stuntz            For       For        Management 
1.10  Elect Director William H. Swanson         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Submit Supplemental Executive Retirement  Against   Against    Shareholder
Plans to Shareholder vote                                           
7     Separate Chairman and CEO Positions       Against   Against    Shareholder

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

ROHM AND HAAS CO.                                                               

Ticker:       ROH            Security ID:  775371107                            
Meeting Date: MAY 1, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director W.J. Avery                 For       For        Management 
1.2   Elect Director R.L. Gupta                 For       For        Management 
1.3   Elect Director D.W. Haas                  For       For        Management 
1.4   Elect Director T.W. Haas                  For       For        Management 
1.5   Elect Director R.L. Keyser                For       For        Management 
1.6   Elect Director R.J. Mills                 For       For        Management 
1.7   Elect Director J.P. Montoya               For       For        Management 
1.8   Elect Director S.O. Moose                 For       For        Management 
1.9   Elect Director G.S. Omenn                 For       For        Management 
1.10  Elect Director G.L. Rogers                For       For        Management 
1.11  Elect Director R.H. Schmitz               For       For        Management 
1.12  Elect Director G.M. Whitesides            For       For        Management 
1.13  Elect Director M.C. Whittington           For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

SCHERING-PLOUGH CORP.                                                           

Ticker:       SGP            Security ID:  806605101                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas J. Colligan         For       For        Management 
1.2   Elect Director C. Robert Kidder           For       For        Management 
1.3   Elect Director Carl E. Mundy, Jr.         For       For        Management 
1.4   Elect Director Patricia F. Russo          For       For        Management 
1.5   Elect Director Arthur F. Weinbach         For       For        Management 
2     Ratify Auditor                            For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Approve Outside Director Stock            For       For        Management 
Awards/Options in Lieu of Cash                                      
5     Approve Omnibus Stock Plan                For       For        Management 
6     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
7     Adopt Simple Majority Vote Requirement    Against   For        Shareholder

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

SCIENTIFIC-ATLANTA, INC.                                                        

Ticker:       SFA            Security ID:  808655104                            
Meeting Date: NOV 3, 2005    Meeting Type: Annual                               
Record Date:  SEP 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David W. Dorman            For       For        Management 
1.2   Elect Director William E. Kassling        For       For        Management 
1.3   Elect Director Mylle H. Mangum            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 
4     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          

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

SLM CORP.                                                                       

Ticker:       SLM            Security ID:  78442P106                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ann Torre Bates            For       For        Management 
1.2   Elect Director Charles L. Daley           For       For        Management 
1.3   Elect Director W.M. Diefenderfer, III     For       For        Management 
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management 
1.5   Elect Director Diane Suitt Gilleland      For       For        Management 
1.6   Elect Director Earl A. Goode              For       For        Management 
1.7   Elect Director Ronald F. Hunt             For       For        Management 
1.8   Elect Director Benjamin J. Lambert, III   For       For        Management 
1.9   Elect Director Albert L. Lord             For       For        Management 
1.10  Elect Director Barry A. Munitz            For       For        Management 
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management 
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management 
1.13  Elect Director Steven L. Shapiro          For       For        Management 
1.14  Elect Director Barry L. Williams          For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

SPRINT NEXTEL CORP                                                              

Ticker:       S              Security ID:  852061100                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Keith J. Bane              For       For        Management 
1.2   Elect Director Gordon M. Bethune          For       For        Management 
1.3   Elect Director Timothy M. Donahue         For       For        Management 
1.4   Elect Director Frank M. Drendel           For       For        Management 
1.5   Elect Director Gary D. Forsee             For       For        Management 
1.6   Elect Director James H. Hance, Jr.        For       For        Management 
1.7   Elect Director V. Janet Hill              For       For        Management 
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management 
1.9   Elect Director William E. Kennard         For       For        Management 
1.10  Elect Director Linda Koch Lorimer         For       For        Management 
1.11  Elect Director Stephanie M. Shern         For       For        Management 
1.12  Elect Director William H. Swanson         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder

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

TJX COMPANIES, INC., THE                                                        

Ticker:       TJX            Security ID:  872540109                            
Meeting Date: JUN 6, 2006    Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David A. Brandon           For       For        Management 
1.2   Elect Director Bernard Cammarata          For       For        Management 
1.3   Elect Director Gary L. Crittenden         For       For        Management 
1.4   Elect Director Gail Deegan                For       For        Management 
1.5   Elect Director Dennis F. Hightower        For       For        Management 
1.6   Elect Director Amy B. Lane                For       For        Management 
1.7   Elect Director Richard G. Lesser          For       For        Management 
1.8   Elect Director John F. O'Brien            For       For        Management 
1.9   Elect Director Robert F. Shapiro          For       For        Management 
1.10  Elect Director Willow B. Shire            For       For        Management 
1.11  Elect Director Fletcher H. Wiley          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

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

UNION PACIFIC CORP.                                                             

Ticker:       UNP            Security ID:  907818108                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  FEB 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jr. Richard K. Davidson    For       For        Management 
1.2   Elect Director Erroll B. Davis            For       For        Management 
1.3   Elect Director Thomas J. Donohue          For       For        Management 
1.4   Elect Director Archie W. Dunham           For       For        Management 
1.5   Elect Director Judith Richards Hope       For       For        Management 
1.6   Elect Director Charles C. Krulak          For       For        Management 
1.7   Elect Director Michael W. McConnell       For       For        Management 
1.8   Elect Director Steven R. Rogel            For       For        Management 
1.9   Elect Director James R. Young             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Report on Political Contributions         Against   Against    Shareholder
5     Provide for an Independent Chairman       Against   Against    Shareholder

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

UNITED PARCEL SERVICE, INC.                                                     

Ticker:       UPS            Security ID:  911312106                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John J. Beystehner         For       For        Management 
1.2   Elect Director Michael J. Burns           For       For        Management 
1.3   Elect Director D. Scott Davis             For       For        Management 
1.4   Elect Director Stuart E. Eizenstat        For       For        Management 
1.5   Elect Director Michael L. Eskew           For       For        Management 
1.6   Elect Director James P. Kelly             For       For        Management 
1.7   Elect Director Ann M. Livermore           For       For        Management 
1.8   Elect Director Gary E. MacDougal          For       For        Management 
1.9   Elect Director Victor A. Pelson           For       For        Management 
1.10  Elect Director John W. Thompson           For       For        Management 
1.11  Elect Director Carol B. Tome              For       For        Management 
1.12  Elect Director Ben Verwaayen              For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

UNIVISION COMMUNICATIONS INC.                                                   

Ticker:       UVN            Security ID:  914906102                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A. Jerrold Perenchio       For       For        Management 
1.2   Elect Director Anthony Cassara            For       For        Management 
1.3   Elect Director Harold Gaba                For       For        Management 
1.4   Elect Director Alan F. Horn               For       For        Management 
1.5   Elect Director Michael O. Johnson         For       For        Management 
1.6   Elect Director John G. Perenchio          For       For        Management 
1.7   Elect Director Ray Rodriguez              For       For        Management 
1.8   Elect Director McHenry T. Tichenor, Jr.   For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

WAL-MART STORES, INC.                                                           

Ticker:       WMT            Security ID:  931142103                            
Meeting Date: JUN 2, 2006    Meeting Type: Annual                               
Record Date:  APR 5, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Aida M. Alvarez            For       For        Management 
1.2   Elect Director James W. Breyer            For       For        Management 
1.3   Elect Director M. Michele Burns           For       For        Management 
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management 
1.5   Elect Director Douglas N. Daft            For       For        Management 
1.6   Elect Director David D. Glass             For       For        Management 
1.7   Elect Director Roland A. Hernandez        For       For        Management 
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management 
1.9   Elect Director Jack C. Shewmaker          For       For        Management 
1.10  Elect Director Jim C. Walton              For       For        Management 
1.11  Elect Director S. Robson Walton           For       For        Management 
1.12  Elect Director Christopher J. Williams    For       For        Management 
1.13  Elect Director Linda S. Wolf              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
Race and Gender                                                     

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

WALGREEN CO.                                                                    

Ticker:       WAG            Security ID:  931422109                            
Meeting Date: JAN 11, 2006   Meeting Type: Annual                               
Record Date:  NOV 14, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David W. Bernauer          For       For        Management 
1.2   Elect Director William C. Foote           For       For        Management 
1.3   Elect Director James J. Howard            For       For        Management 
1.4   Elect Director Alan G. McNally            For       For        Management 
1.5   Elect Director Cordell Reed               For       For        Management 
1.6   Elect Director Jeffrey A. Rein            For       For        Management 
1.7   Elect Director David Y. Schwartz          For       For        Management 
1.8   Elect Director John B. Schwemm            For       For        Management 
1.9   Elect Director James A. Skinner           For       For        Management 
1.10  Elect Director Marilou M. von Ferstel     For       For        Management 
1.11  Elect Director Charles R. Walgreen, III   For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Stock Option Plan                   For       Against    Management 

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

WALT DISNEY COMPANY, THE                                                        

Ticker:       DIS            Security ID:  254687106                            
Meeting Date: MAR 10, 2006   Meeting Type: Annual                               
Record Date:  JAN 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John E. Bryson             For       For        Management 
1.2   Elect Director John S. Chen               For       For        Management 
1.3   Elect Director Judith L. Estrin           For       For        Management 
1.4   Elect Director Robert A. Iger             For       For        Management 
1.5   Elect Director Fred H. Langhammer         For       For        Management 
1.6   Elect Director Aylin B. Lewis             For       For        Management 
1.7   Elect Director Monica C. Lozano           For       For        Management 
1.8   Elect Director Robert W. Matschullat      For       For        Management 
1.9   Elect Director George J. Mitchell         For       For        Management 
1.10  Elect Director Leo J. O' Donovan, S.J.    For       For        Management 
1.11  Elect Director John E. Pepper, Jr.        For       For        Management 
1.12  Elect Director Orin C. Smith              For       For        Management 
1.13  Elect Director Gary L. Wilson             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Company-Specific -- Shareholder           Against   For        Shareholder
Miscellaneous                                                       
4     Report on Vendor Standards in China       Against   Against    Shareholder

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

WASHINGTON MUTUAL, INC                                                          

Ticker:       WM             Security ID:  939322103                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kerry K. Killinger         For       For        Management 
1.2   Elect Director Thomas C. Leppert          For       For        Management 
1.3   Elect Director Charles M. Lillis          For       For        Management 
1.4   Elect Director Michael K. Murphy          For       For        Management 
1.5   Elect Director Orin C. Smith              For       For        Management 
1.6   Elect Director Regina Montoya             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 
5     Declassify the Board of Directors         For       Against    Management 
6     Report on Political Contributions         Against   Against    Shareholder

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

WASTE MANAGEMENT, INC.                                                          

Ticker:       WMI            Security ID:  94106L109                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management 
1.2   Elect Director Frank M. Clark, Jr.        For       For        Management 
1.3   Elect Director Thomas I. Morgan           For       For        Management 
1.4   Elect Director John C. Pope               For       For        Management 
1.5   Elect Director W. Robert Reum             For       For        Management 
1.6   Elect Director Steven G. Rothmeier        For       For        Management 
1.7   Elect Director David P. Steiner           For       For        Management 
1.8   Elect Director Thomas H. Weidemeyer       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

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

WELLS FARGO & COMPANY                                                           

Ticker:       WFC            Security ID:  949746101                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lloyd H. Dean              For       For        Management 
1.2   Elect Director Susan E. Engel             For       For        Management 
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management 
1.4   Elect Director Robert L. Joss             For       For        Management 
1.5   Elect Director Richard M. Kovacevich      For       For        Management 
1.6   Elect Director Richard D. McCormick       For       For        Management 
1.7   Elect Director Cynthia H. Milligan        For       For        Management 
1.8   Elect Director Nicholas G. Moore          For       For        Management 
1.9   Elect Director Philip J. Quigley          For       For        Management 
1.10  Elect Director Donald B. Rice             For       For        Management 
1.11  Elect Director Judith M. Runstad          For       For        Management 
1.12  Elect Director Stephen W. Sanger          For       For        Management 
1.13  Elect Director Susan G. Swenson           For       For        Management 
1.14  Elect Director Michael W. Wright          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Against    Shareholder

==================== STI CLASSIC CAPITAL APPRECIATION FUND =====================

ADVANCE AUTO PARTS INC                                                          

Ticker:       AAP            Security ID:  00751Y106                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John C. Brouillard         For       For        Management 
1.2   Elect Director Lawrence P. Castellani     For       For        Management 
1.3   Elect Director Michael N. Coppola         For       For        Management 
1.4   Elect Director Darren R. Jackson          For       For        Management 
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management 
1.6   Elect Director William S. Oglesby         For       For        Management 
1.7   Elect Director Gilbert T. Ray             For       For        Management 
1.8   Elect Director Carlos A. Saladrigas       For       For        Management 
1.9   Elect Director William L. Salter          For       For        Management 
1.10  Elect Director Francesca M. Spinelli      For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

AFFILIATED COMPUTER SERVICES, INC.                                              

Ticker:       ACS            Security ID:  008190100                            
Meeting Date: OCT 27, 2005   Meeting Type: Annual                               
Record Date:  SEP 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Darwin Deason              For       For        Management 
1.2   Elect Director Mark A. King               For       For        Management 
1.3   Elect Director Lynn R. Blodgett           For       For        Management 
1.4   Elect Director Joseph P. O'Neill          For       For        Management 
1.5   Elect Director Frank A. Rossi             For       For        Management 
1.6   Elect Director J. Livingston Kosberg      For       For        Management 
1.7   Elect Director Dennis McCuistion          For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Approve Recapitalization                  For       For        Shareholder

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

AMDOCS LIMITED                                                                  

Ticker:       DOX            Security ID:  G02602103                            
Meeting Date: JAN 19, 2006   Meeting Type: Annual                               
Record Date:  NOV 30, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Bruce K. Anderson         For       For        Management 
1.2   Elect  Director Adrian Gardner            For       For        Management 
1.3   Elect  Director Charles E. Foster         For       For        Management 
1.4   Elect  Director James S. Kahan            For       For        Management 
1.5   Elect  Director Dov Baharav               For       For        Management 
1.6   Elect  Director Julian A. Brodsky         For       For        Management 
1.7   Elect  Director Eli Gelman                For       For        Management 
1.8   Elect  Director Nehemia Lemelbaum         For       For        Management 
1.9   Elect  Director John T. Mclennan          For       For        Management 
1.10  Elect  Director Robert A. Minicucci       For       For        Management 
1.11  Elect  Director Simon Olswang             For       For        Management 
1.12  Elect  Director Mario Segal               For       For        Management 
2     APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management 
OPTION AND INCENTIVE PLAN TO INCREASE THE                           
NUMBER OF SHARES AUTHORIZED FOR ISSUANCE                            
THEREUNDER, TO CONTINUE THE TERM OF THE                             
PLAN FOR AN ADDITIONAL 10-YEAR TERM AND                             
TO MAKE OTHER CHANGES AS DESCRIBED IN THE                           
ACCOMPANY                                                           
3     APPROVAL OF SPECIAL RESOLUTION TO PERMIT  For       For        Management 
DIRECT REPURCHASE BY THE COMPANY OF                                 
UNVESTED SHARES OF RESTRICTED STOCK                                 
GRANTED UNDER THE 1998 STOCK OPTION AND                             
INCENTIVE PLAN UPON TERMINATION OF                                  
EMPLOYMENT OR SERVICE.                                              
4     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management 
STATEMENTS FOR FISCAL YEAR 2005.                                    
5     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management 
YOUNG LLP AND AUTHORIZATION OF AUDIT                                
COMMITTEE OF BOARD TO FIX REMUNERATION.                             

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

AMERICAN EXPRESS CO.                                                            

Ticker:       AXP            Security ID:  025816109                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Daniel F. Akerson          For       For        Management 
1.2   Elect Director Charlene Barshefsky        For       For        Management 
1.3   Elect Director Ursula M. Burns            For       For        Management 
1.4   Elect Director Kenneth I. Chenault        For       For        Management 
1.5   Elect Director Peter Chernin              For       For        Management 
1.6   Elect Director Peter R. Dolan             For       For        Management 
1.7   Elect Director Vernon E. Jordan, Jr.      For       For        Management 
1.8   Elect Director Jan Leschly                For       For        Management 
1.9   Elect Director Ricahrd A. McGinn          For       For        Management 
1.10  Elect Director Edward D. Miller           For       For        Management 
1.11  Elect Director Frank P. Popoff            For       For        Management 
1.12  Elect Director Robert D. Walter           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
Awards                                                              
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
from the Company's EEO Statement                                    
6     Company-Specific -- Reimbursement of      Against   Against    Shareholder
Expenses for Certain                                                
Shareholder-Nominated Director Candidates                           

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

AMERICAN INTERNATIONAL GROUP, INC.                                              

Ticker:       AIG            Security ID:  026874107                            
Meeting Date: AUG 11, 2005   Meeting Type: Annual                               
Record Date:  JUN 24, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director M. Aidinoff                For       For        Management 
1.2   Elect Director P. Chia                    For       For        Management 
1.3   Elect Director M. Cohen                   For       For        Management 
1.4   Elect Director W. Cohen                   For       For        Management 
1.5   Elect Director M. Feldstein               For       For        Management 
1.6   Elect Director E. Futter                  For       For        Management 
1.7   Elect Director S. Hammerman               For       For        Management 
1.8   Elect Director C. Hills                   For       For        Management 
1.9   Elect Director R. Holbrooke               For       For        Management 
1.10  Elect Director D. Kanak                   For       For        Management 
1.11  Elect Director G. Miles, Jr               For       For        Management 
1.12  Elect Director M. Offit                   For       For        Management 
1.13  Elect Director M. Sullivan                For       For        Management 
1.14  Elect Director E. Tse                     For       For        Management 
1.15  Elect Director F. Zarb                    For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

AMERICAN INTERNATIONAL GROUP, INC.                                              

Ticker:       AIG            Security ID:  026874107                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Pei-yuan Chia              For       For        Management 
1.2   Elect Director Marshall A. Cohen          For       For        Management 
1.3   Elect Director Martin S. Feldstein        For       For        Management 
1.4   Elect Director Ellen V. Futter            For       For        Management 
1.5   Elect Director Stephen L. Hammerman       For       For        Management 
1.6   Elect Director Richard C. Holbrooke       For       For        Management 
1.7   Elect Director Fred H. Langhammer         For       For        Management 
1.8   Elect Director George L. Miles, Jr.       For       For        Management 
1.9   Elect Director Morris W. Offit            For       For        Management 
1.10  Elect Director James F. Orr, III          For       For        Management 
1.11  Elect Director Martin J. Sullivan         For       For        Management 
1.12  Elect Director Michael H. Sutton          For       For        Management 
1.13  Elect Director Edmund S.W. Tse            For       For        Management 
1.14  Elect Director Robert B. Willumstad       For       For        Management 
1.15  Elect Director Frank G. Zarb              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 

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

AMGEN, INC.                                                                     

Ticker:       AMGN           Security ID:  031162100                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Frederick W. Gluck         For       For        Management 
1.2   Elect Director J. Paul Reason             For       For        Management 
1.3   Elect Director Donald B. Rice             For       For        Management 
1.4   Elect Director Leonard D. Schaeffer       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Stock Retention                           Against   Against    Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
Issues                                                              
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
Pill) to Shareholder Vote                                           
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
8     Report on Political Contributions         For       Against    Shareholder

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

ANADARKO PETROLEUM CORP.                                                        

Ticker:       APC            Security ID:  032511107                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management 
1.2   Elect Director John W. Poduska, Sr.       For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

AT&T INC                                                                        

Ticker:       T              Security ID:  00206R102                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William F. Aldinger, III   For       For        Management 
1.2   Elect Director Gilbert F. Amelio          For       For        Management 
1.3   Elect Director August A. Busch, III       For       For        Management 
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management 
1.5   Elect Director James A. Henderson         For       For        Management 
1.6   Elect Director Charles F. Knight          For       For        Management 
1.7   Elect Director Jon C. Madonna             For       For        Management 
1.8   Elect Director Lynn M. Martin             For       For        Management 
1.9   Elect Director John B. McCoy              For       For        Management 
1.10  Elect Director Mary S. Metz               For       For        Management 
1.11  Elect Director Toni Rembe                 For       For        Management 
1.12  Elect Director S. Donley Ritchey          For       For        Management 
1.13  Elect Director Joyce M. Roche             For       For        Management 
1.14  Elect Director Randall L. Stephenson      For       For        Management 
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management 
1.16  Elect Director Patricia P. Upton          For       For        Management 
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   Against    Shareholder
Control) to shareholder Vote                                        
10    Adopt Simple Majority Vote Requirement    Against   Against    Shareholder

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

AUTOMATIC DATA PROCESSING, INC.                                                 

Ticker:       ADP            Security ID:  053015103                            
Meeting Date: NOV 8, 2005    Meeting Type: Annual                               
Record Date:  SEP 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gregory D. Brenneman       For       For        Management 
1.2   Elect Director Leslie A. Brun             For       For        Management 
1.3   Elect Director Gary C. Butler             For       For        Management 
1.4   Elect Director Leon G. Cooperman          For       For        Management 
1.5   Elect Director R. Glenn Hubbard           For       For        Management 
1.6   Elect Director John P. Jones              For       For        Management 
1.7   Elect Director Ann Dibble Jordan          For       For        Management 
1.8   Elect Director Harvey M. Krueger          For       For        Management 
1.9   Elect Director Frederic V. Malek          For       For        Management 
1.10  Elect Director Henry Taub                 For       For        Management 
1.11  Elect Director Arthur F. Weinbach         For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

BAXTER INTERNATIONAL INC.                                                       

Ticker:       BAX            Security ID:  071813109                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Walter E. Boomer           For       For        Management 
1.2   Elect Director James R. Gavin, III        For       For        Management 
1.3   Elect Director Peter S. Hellman           For       For        Management 
1.4   Elect Director K.J. Storm                 For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Establish Range For Board Size            For       For        Management 
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
Pill) to Shareholder Vote                                           

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

BECTON, DICKINSON AND COMPANY                                                   

Ticker:       BDX            Security ID:  075887109                            
Meeting Date: JAN 31, 2006   Meeting Type: Annual                               
Record Date:  DEC 7, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Edward J. Ludwig           For       For        Management 
1.2   Elect Director Willard J. Overlock, Jr.   For       For        Management 
1.3   Elect Director Bertram L. Scott           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Toxic Chemicals                 Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder

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

BED BATH & BEYOND INC.                                                          

Ticker:       BBBY           Security ID:  075896100                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAY 2, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven H. Temares          For       For        Management 
1.2   Elect Director Klaus Eppler               For       For        Management 
1.3   Elect Director Fran Stoller               For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Board Diversity                           Against   Against    Shareholder
4     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Declassify the Board of Directors         For       Against    Management 

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

BIOMET, INC.                                                                    

Ticker:       BMET           Security ID:  090613100                            
Meeting Date: SEP 23, 2005   Meeting Type: Annual                               
Record Date:  JUL 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director C. Scott Harrison          For       For        Management 
1.2   Elect Director Sandra A. Lamb             For       For        Management 
1.3   Elect Director Kenneth V. Miller          For       For        Management 
1.4   Elect Director Niles L. Noblitt           For       For        Management 
1.5   Elect Director Marilyn Tucker Quayle      For       For        Management 
2     Amend Stock Option Plan                   For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

CA INC                                                                          

Ticker:       CA             Security ID:  204912109                            
Meeting Date: AUG 24, 2005   Meeting Type: Annual                               
Record Date:  JUL 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kenneth D. Cron            For       For        Management 
1.2   Elect Director Alfonse M. D'Amato         For       For        Management 
1.3   Elect Director Gary J. Fernandes          For       For        Management 
1.4   Elect Director Robert E. La Blanc         For       For        Management 
1.5   Elect Director Jay W. Lorsch              For       For        Management 
1.6   Elect Director William E. McCracken       For       For        Management 
1.7   Elect Director Lewis S. Ranieri           For       For        Management 
1.8   Elect Director Walter P. Schuetze         For       For        Management 
1.9   Elect Director John A. Swainson           For       For        Management 
1.10  Elect Director Laura S. Unger             For       For        Management 
1.11  Elect Director Ron Zambonini              For       For        Management 
2     Ratify Change in Control of Severance     For       For        Management 
Policy                                                              
3     Ratify Auditors                           For       For        Management 
4     Amend Omnibus Stock Plan                  For       For        Management 

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

CHECKFREE CORP.                                                                 

Ticker:       CKFR           Security ID:  162813109                            
Meeting Date: NOV 2, 2005    Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director William P. Boardman       For       For        Management 
1.2   Elect  Director James D. Dixon            For       For        Management 

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

CHUBB CORP., THE                                                                

Ticker:       CB             Security ID:  171232101                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Zoe Baird                  For       For        Management 
1.2   Elect Director Sheila P. Burke            For       For        Management 
1.3   Elect Director James I. Cash, Jr.         For       For        Management 
1.4   Elect Director Joel J. Cohen              For       For        Management 
1.5   Elect Director James M. Cornelius         For       For        Management 
1.6   Elect Director John D. Finnegan           For       For        Management 
1.7   Elect Director Klaus J. Mangold           For       For        Management 
1.8   Elect Director Sir David G. Scholey       For       For        Management 
1.9   Elect Director Raymond G.H. Seitz         For       For        Management 
1.10  Elect Director Lawrence M. Small          For       For        Management 
1.11  Elect Director Daniel E. Somers           For       For        Management 
1.12  Elect Director Karen Hastie Williams      For       For        Management 
1.13  Elect Director Alfred W. Zollar           For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Report on Political Contributions         Against   Against    Shareholder

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

CINTAS CORP.                                                                    

Ticker:       CTAS           Security ID:  172908105                            
Meeting Date: OCT 18, 2005   Meeting Type: Annual                               
Record Date:  AUG 22, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard T. Farmer          For       For        Management 
1.2   Elect Director Robert J. Kohlhepp         For       For        Management 
1.3   Elect Director Scott D. Farmer            For       For        Management 
1.4   Elect Director Paul R. Carter             For       For        Management 
1.5   Elect Director Gerald V. Dirvin           For       For        Management 
1.6   Elect Director Robert J. Herbold          For       For        Management 
1.7   Elect Director Joyce Hergenhan            For       For        Management 
1.8   Elect Director Roger L. Howe              For       For        Management 
1.9   Elect Director David C. Phillips          For       For        Management 
2     Approve Omnibus Stock Plan                For       Against    Management 
3     Ratify Auditors                           For       For        Management 
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Against    Shareholder
of Directors                                                        

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

CISCO SYSTEMS, INC.                                                             

Ticker:       CSCO           Security ID:  17275R102                            
Meeting Date: NOV 15, 2005   Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Carol A. Bartz            For       For        Management 
1.2   Elect  Director M. Michele Burns          For       For        Management 
1.3   Elect  Director Larry R. Carter           For       For        Management 
1.4   Elect  Director John T. Chambers          For       For        Management 
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management 
1.6   Elect  Director Richard M. Kovacevich     For       For        Management 
1.7   Elect  Director Roderick C. McGeary       For       For        Management 
1.8   Elect  Director James C. Morgan           For       For        Management 
1.9   Elect  Director John P. Morgridge         For       For        Management 
1.10  Elect  Director Steven M. West            For       For        Management 
1.11  Elect  Director Jerry Yang                For       For        Management 
2     Approve Stock Option Plan                 For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Report on Human Rights Policy             Against   Against    Shareholder

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

COLGATE-PALMOLIVE CO.                                                           

Ticker:       CL             Security ID:  194162103                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John T. Cahill             For       For        Management 
1.2   Elect Director Jill K. Conway             For       For        Management 
1.3   Elect Director Ellen M. Hancock           For       For        Management 
1.4   Elect Director David W. Johnson           For       For        Management 
1.5   Elect Director Richard J. Kogan           For       For        Management 
1.6   Elect Director Delano E. Lewis            For       For        Management 
1.7   Elect Director Reuben Mark                For       For        Management 
1.8   Elect Director J. Pedro Reinhard          For       For        Management 
1.9   Elect Director Howard B. Wentz, Jr.       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Non-Employee Director Stock       For       For        Management 
Option Plan                                                         
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   Against    Shareholder

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

DANAHER CORP.                                                                   

Ticker:       DHR            Security ID:  235851102                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Mortimer M. Caplin         For       For        Management 
1.2   Elect Director Donald J. Ehrlich          For       For        Management 
1.3   Elect Director Linda P. Hefner            For       For        Management 
1.4   Elect Director Walter G. Lohr, Jr.        For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

DOW JONES & CO., INC.                                                           

Ticker:       DJ             Security ID:  260561105                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lewis B. Campbell          For       For        Management 
1.2   Elect Director Harvey Golub               For       For        Management 
1.3   Elect Director Irvine O. Hockaday, Jr.    For       For        Management 
1.4   Elect Director Dieter von Holtzbrinck     For       For        Management 
1.5   Elect Director M. Peter McPherson         For       For        Management 
1.6   Elect Director Frank N. Newman            For       For        Management 
1.7   Elect Director William C. Steere, Jr.     For       For        Management 
1.8   Elect Director Christopher Bancroft       For       For        Management 
1.9   Elect Director Eduardo Castro-Wright      For       For        Management 
1.10  Elect Director Michael B. Elefante        For       For        Management 
1.11  Elect Director John M. Engler             For       For        Management 
1.12  Elect Director Leslie Hill                For       For        Management 
1.13  Elect Director Peter R. Kann              For       For        Management 
1.14  Elect Director David K.P. Li              For       For        Management 
1.15  Elect Director Elizabeth Steele           For       For        Management 
1.16  Elect Director Richard F. Zannino         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Company-Specific -- Disclosure of         Against   Against    Shareholder
Shareholder Proposals                                               

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

ELECTRONIC DATA SYSTEMS CORP.                                                   

Ticker:       EDS            Security ID:  285661104                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director W. Roy Dunbar              For       For        Management 
1.2   Elect Director Roger A. Enrico            For       For        Management 
1.3   Elect Director S. Malcolm Gillis          For       For        Management 
1.4   Elect Director Ray J. Groves              For       For        Management 
1.5   Elect Director Ellen M. Hancock           For       For        Management 
1.6   Elect Director Jeffrey M. Heller          For       For        Management 
1.7   Elect Director Ray L. Hunt                For       For        Management 
1.8   Elect Director Michael H. Jordan          For       For        Management 
1.9   Elect Director Edward A. Kangas           For       For        Management 
1.10  Elect Director R. David Yost              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Separate Chairman and CEO Positions       Against   Against    Shareholder

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

EMERSON ELECTRIC CO.                                                            

Ticker:       EMR            Security ID:  291011104                            
Meeting Date: FEB 7, 2006    Meeting Type: Annual                               
Record Date:  NOV 29, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A. A. Busch,III            For       For        Management 
1.2   Elect Director A. F. Golden               For       For        Management 
1.3   Elect Director V. R. Loucks, Jr           For       For        Management 
1.4   Elect Director J. B. Menzer               For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Submit Severance Agreement                Against   Against    Shareholder
(Change-in-Control) to Shareholder Vote                             

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

ESTEE LAUDER COMPANIES INC., THE                                                

Ticker:       EL             Security ID:  518439104                            
Meeting Date: NOV 10, 2005   Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charlene Barshefsky        For       For        Management 
1.2   Elect Director Leonard A. Lauder          For       For        Management 
1.3   Elect Director Ronald S. Lauder           For       For        Management 
1.4   Elect Director Marshall Rose              For       For        Management 
2     Amend Omnibus Stock Plan                  For       Against    Management 
3     Ratify Auditors                           For       For        Management 

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

EXXON MOBIL CORP.                                                               

Ticker:       XOM            Security ID:  30231G102                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael J. Boskin          For       For        Management 
1.2   Elect Director William W. George          For       For        Management 
1.3   Elect Director James R. Houghton          For       For        Management 
1.4   Elect Director William R. Howell          For       For        Management 
1.5   Elect Director Reatha Clark King          For       For        Management 
1.6   Elect Director Philip E. Lippincott       For       For        Management 
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management 
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management 
1.9   Elect Director Samuel J. Palmisano        For       For        Management 
1.10  Elect Director Walter V. Shipley          For       For        Management 
1.11  Elect Director J. Stephen Simon           For       For        Management 
1.12  Elect Director Rex W. Tillerson           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
Director with Industry Experience                                   

N-PX
4th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 4th
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
Issues                                                              
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
to Prohibit Discrimination Based on                                 
Sexual Orientation                                                  
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
for Oil and gas in Protected Areas                                  
15    Report Accountability for Company's       Against   Against    Shareholder
Environmental Impacts due to Operation                              

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

FREDDIE MAC                                                                     

Ticker:       FRE            Security ID:  313400301                            
Meeting Date: JUL 15, 2005   Meeting Type: Annual                               
Record Date:  MAY 27, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Barbara T. Alexander      For       For        Management 
1.2   Elect  Director Geoffrey T. Boisi         For       For        Management 
1.3   Elect  Director Joan E. Donoghue          For       For        Management 
1.4   Elect  Director Michelle Engler           For       For        Management 
1.5   Elect  Director Richard Karl Goeltz       For       For        Management 
1.6   Elect  Director Thomas S. Johnson         For       For        Management 
1.7   Elect  Director William M. Lewis, Jr.     For       For        Management 
1.8   Elect  Director Eugene M. Mcquade         For       For        Management 
1.9   Elect  Director Shaun F. O'Malley         For       For        Management 
1.10  Elect  Director Ronald F. Poe             For       For        Management 
1.11  Elect  Director Stephen A. Ross           For       For        Management 
1.12  Elect  Director Richard F. Syron          For       For        Management 
1.13  Elect  Director William J. Turner         For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

GENERAL ELECTRIC CO.                                                            

Ticker:       GE             Security ID:  369604103                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James I. Cash, Jr.         For       For        Management 
1.2   Elect Director Sir William M. Castell     For       For        Management 
1.3   Elect Director Ann M. Fudge               For       For        Management 
1.4   Elect Director Claudio X. Gonzalez        For       For        Management 
1.5   Elect Director Jeffrey R. Immelt          For       For        Management 
1.6   Elect Director Andrea Jung                For       For        Management 
1.7   Elect Director Alan G. Lafley             For       For        Management 
1.8   Elect Director Robert W. Lane             For       For        Management 
1.9   Elect Director Ralph S. Larsen            For       For        Management 
1.10  Elect Director Rochelle B. Lazarus        For       For        Management 
1.11  Elect Director Sam Nunn                   For       For        Management 
1.12  Elect Director Roger S. Penske            For       For        Management 
1.13  Elect Director Robert J. Swieringa        For       For        Management 
1.14  Elect Director Douglas A. Warner, III     For       For        Management 
1.15  Elect Director Robert C. Wright           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   For        Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
Ranks of the Retirees                                               
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
8     Report on Environmental Policies          Against   Against    Shareholder

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

GOLDMAN SACHS GROUP, INC., THE                                                  

Ticker:       GS             Security ID:  38141G104                            
Meeting Date: MAR 31, 2006   Meeting Type: Annual                               
Record Date:  JAN 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lloyd C. Blankfein         For       For        Management 
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management 
1.3   Elect Director John H. Bryan              For       For        Management 
1.4   Elect Director Claes Dahlback             For       For        Management 
1.5   Elect Director Stephen Friedman           For       For        Management 
1.6   Elect Director William W. George          For       For        Management 
1.7   Elect Director James A. Johnson           For       For        Management 
1.8   Elect Director Lois D. Juliber            For       For        Management 
1.9   Elect Director Edward M. Liddy            For       For        Management 
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management 
1.11  Elect Director Ruth J. Simmons            For       For        Management 
2     Amend Restricted Partner Compensation     For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

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

HARLEY-DAVIDSON, INC.                                                           

Ticker:       HDI            Security ID:  412822108                            
Meeting Date: APR 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey L. Bluestein       For       For        Management 
1.2   Elect Director Donald A. James            For       For        Management 
1.3   Elect Director James A. Norling           For       For        Management 
1.4   Elect Director James L. Ziemer            For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

HEALTH MANAGEMENT ASSOCIATES, INC.                                              

Ticker:       HMA            Security ID:  421933102                            
Meeting Date: FEB 21, 2006   Meeting Type: Annual                               
Record Date:  DEC 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William J. Schoen          For       For        Management 
1.2   Elect Director Joseph V. Vumbacco         For       For        Management 
1.3   Elect Director Kent P.Dauten              For       For        Management 
1.4   Elect Director Donald E. Kiernan          For       For        Management 
1.5   Elect Director Robert A. Knox             For       For        Management 
1.6   Elect Director William E. Mayberry, M.D.  For       For        Management 
1.7   Elect Director Vicki A. O'Meara           For       For        Management 
1.8   Elect Director William C. Steere, Jr.     For       For        Management 
1.9   Elect Director Randolph W. Westerfield,   For       For        Management 
Ph.D.                                                               
2     Approve Non-Employee Director Restricted  For       For        Management 
Stock Plan                                                          
3     Ratify Auditors                           For       For        Management 

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

HOME DEPOT, INC. (THE)                                                          

Ticker:       HD             Security ID:  437076102                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gregory D. Brenneman       For       Withhold   Management 
1.2   Elect Director John L. Clendenin          For       Withhold   Management 
1.3   Elect Director Claudio X. Gonzalez        For       Withhold   Management 
1.4   Elect Director Milledge A. Hart, III      For       Withhold   Management 
1.5   Elect Director Bonnie G. Hill             For       Withhold   Management 
1.6   Elect Director Laban P. Jackson, Jr.      For       Withhold   Management 
1.7   Elect Director Lawrence R. Johnston       For       Withhold   Management 
1.8   Elect Director Kenneth G. Langone         For       Withhold   Management 
1.9   Elect Director Angelo R. Mozilo           For       For        Management 
1.10  Elect Director Robert L. Nardelli         For       Withhold   Management 
1.11  Elect Director Thomas J. Ridge            For       Withhold   Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
4     Report on EEOC-Related Activities         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
7     Submit Supplemental Executive Retirement  Against   Against    Shareholder
Plans to Shareholder vote                                           
8     Report on Political Contributions         Against   Against    Shareholder
9     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
10    Affirm Political Non-partisanship         Against   Against    Shareholder

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

HONEYWELL INTERNATIONAL, INC.                                                   

Ticker:       HON            Security ID:  438516106                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gordon M. Bethune          For       For        Management 
1.2   Elect Director Jaime Chico Pardo          For       For        Management 
1.3   Elect Director David M. Cote              For       For        Management 
1.4   Elect Director D. Scott Davis             For       For        Management 
1.5   Elect Director Linnet F. Deily            For       For        Management 
1.6   Elect Director Clive R. Hollick           For       For        Management 
1.7   Elect Director James J. Howard            For       For        Management 
1.8   Elect Director Bruce Karatz               For       For        Management 
1.9   Elect Director Russell E. Palmer          For       For        Management 
1.10  Elect Director Ivan G. Seidenberg         For       For        Management 
1.11  Elect Director Bradley T. Sheares         For       For        Management 
1.12  Elect Director Eric K. Shinseki           For       For        Management 
1.13  Elect Director John R. Stafford           For       For        Management 
1.14  Elect Director Michael W. Wright          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Compensation- Director Compensation       Against   Against    Shareholder
7     Claw-back of Payments under Restatements  Against   For        Shareholder
8     Report on Public Welfare Initiative       Against   Against    Shareholder
9     Eliminate or Restrict Severance           Against   Against    Shareholder
Agreements (Change-in-Control)                                      

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

ILLINOIS TOOL WORKS INC.                                                        

Ticker:       ITW            Security ID:  452308109                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William F. Aldinger        For       For        Management 
1.2   Elect Director Michael J. Birck           For       For        Management 
1.3   Elect Director Marvin D. Brailsford       For       For        Management 
1.4   Elect Director Susan Crown                For       For        Management 
1.5   Elect Director Don H. Davis, Jr.          For       For        Management 
1.6   Elect Director Robert C. McCormack        For       For        Management 
1.7   Elect Director Robert S. Morrison         For       For        Management 
1.8   Elect Director James A. Skinner           For       For        Management 
1.9   Elect Director Harold B. Smith            For       For        Management 
1.10  Elect Director David B. Speer             For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Adopt/ Implement China Principles         Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

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

INTERNATIONAL BUSINESS MACHINES CORP.                                           

Ticker:       IBM            Security ID:  459200101                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Cathleen Black             For       For        Management 
1.2   Elect Director Kenneth I. Chenault        For       For        Management 
1.3   Elect Director Juergen Dormann            For       For        Management 
1.4   Elect Director Michael L. Eskew           For       For        Management 
1.5   Elect Director Shirley Ann Jackson        For       For        Management 
1.6   Elect Director Minoru Makihara            For       For        Management 
1.7   Elect Director Lucio A. Noto              For       For        Management 
1.8   Elect Director James W. Owens             For       For        Management 
1.9   Elect Director Samuel J. Palmisano        For       For        Management 
1.10  Elect Director Joan E. Spero              For       For        Management 
1.11  Elect Director Sidney Taurel              For       For        Management 
1.12  Elect Director Charles M. Vest            For       For        Management 
1.13  Elect Director Lorenzo H. Zambrano        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
Plans                                                               
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
Principles                                                          
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
11    Adopt Simple Majority Vote                Against   For        Shareholder

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

INTERSIL CORPORATION                                                            

Ticker:       ISIL           Security ID:  46069S109                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard M. Beyer           For       For        Management 
1.2   Elect Director Dr. Robert W. Conn         For       For        Management 
1.3   Elect Director James V. Diller            For       For        Management 
1.4   Elect Director Gary E. Gist               For       For        Management 
1.5   Elect Director Mercedes Johnson           For       For        Management 
1.6   Elect Director Gregory Lang               For       For        Management 
1.7   Elect Director Jan Peeters                For       For        Management 
1.8   Elect Director Robert N. Pokelwaldt       For       For        Management 
1.9   Elect Director James A. Urry              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 

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

JPMORGAN CHASE & CO.                                                            

Ticker:       JPM            Security ID:  46625H100                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John H. Biggs              For       For        Management 
1.2   Elect Director Stephen B. Burke           For       For        Management 
1.3   Elect Director James S. Crown             For       For        Management 
1.4   Elect Director James Dimon                For       For        Management 
1.5   Elect Director Ellen V. Futter            For       For        Management 
1.6   Elect Director William H. Gray, III       For       For        Management 
1.7   Elect Director William B. Harrison, Jr.   For       For        Management 
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management 
1.9   Elect Director John W. Kessler            For       For        Management 
1.10  Elect Director Robert I. Lipp             For       For        Management 
1.11  Elect Director Richard A. Manoogian       For       For        Management 
1.12  Elect Director David C. Novak             For       For        Management 
1.13  Elect Director Lee R. Raymond             For       For        Management 
1.14  Elect Director William C. Weldon          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Put Repricing of Stock Options to         Against   Against    Shareholder
Shareholder Vote                                                    
4     Performance-Based Equity Awards           Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
from EEO Statement                                                  
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
Special Meetings                                                    
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder

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

LOCKHEED MARTIN CORP.                                                           

Ticker:       LMT            Security ID:  539830109                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director E.C. Aldridge, Jr.         For       For        Management 
1.2   Elect Director Nolan D. Archibald         For       For        Management 
1.3   Elect Director Marcus C. Bennett          For       For        Management 
1.4   Elect Director James O. Ellis, Jr.        For       For        Management 
1.5   Elect Director Gwendolyn S. King          For       For        Management 
1.6   Elect Director James M. Loy               For       For        Management 
1.7   Elect Director Douglas H. McCorkindale    For       For        Management 
1.8   Elect Director Eugene F. Murphy           For       For        Management 
1.9   Elect Director Joseph W. Ralston          For       For        Management 
1.10  Elect Director Frank Savage               For       For        Management 
1.11  Elect Director James M. Schneider         For       For        Management 
1.12  Elect Director Anne Stevens               For       For        Management 
1.13  Elect Director Robert J. Stevens          For       For        Management 
1.14  Elect Director James R. Ukropina          For       For        Management 
1.15  Elect Director Douglas C. Yearley         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
5     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Report Equal Employment Opportunity       Against   Against    Shareholder
Information                                                         
8     Report on Depleted Uranium Weapons        Against   Against    Shareholder
Components                                                          

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

LOWE'S COMPANIES, INC.                                                          

Ticker:       LOW            Security ID:  548661107                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter C. Browning          For       For        Management 
1.2   Elect Director Marshall O. Larsen         For       For        Management 
1.3   Elect Director Stephen F. Page            For       For        Management 
1.4   Elect Director O. Temple Sloan, Jr.       For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Company Specific--RELATING TO THE BOARD   For       For        Management 
OF DIRECTORS                                                        
6     Report on Wood Procurement Policy         Against   Against    Shareholder

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

LSI LOGIC CORP.                                                                 

Ticker:       LSI            Security ID:  502161102                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Abhijit Y. Talwalkar       For       For        Management 
1.2   Elect Director T.Z. Chu                   For       For        Management 
1.3   Elect Director Malcolm R. Currie          For       For        Management 
1.4   Elect Director James H. Keyes             For       For        Management 
1.5   Elect Director R. Douglas Norby           For       For        Management 
1.6   Elect Director Matthew J. O'Rourke        For       For        Management 
1.7   Elect Director Gregorio Reyes             For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

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

MARRIOTT INTERNATIONAL INC.                                                     

Ticker:       MAR            Security ID:  571903202                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard S. Braddock        For       For        Management 
1.2   Elect Director Floretta Dukes McKenzie    For       For        Management 
1.3   Elect Director Lawrence M. Small          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Require a Majority Vote for the Election  For       Abstain    Shareholder
of Directors                                                        

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

MAXIM INTEGRATED PRODUCTS, INC.                                                 

Ticker:       MXIM           Security ID:  57772K101                            
Meeting Date: NOV 10, 2005   Meeting Type: Annual                               
Record Date:  SEP 28, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James R. Bergman           For       For        Management 
1.2   Elect Director Michael J. Byrd            For       For        Management 
1.3   Elect Director Peter de Roeth             For       For        Management 
1.4   Elect Director John F. Gifford            For       For        Management 
1.5   Elect Director B. Kipling Hagopian        For       For        Management 
1.6   Elect Director A.R. Frank Wazzan          For       For        Management 
2     Amend Omnibus Stock Plan                  For       Against    Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

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

MERRILL LYNCH & CO., INC.                                                       

Ticker:       MER            Security ID:  590188108                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Alberto Cribiore           For       For        Management 
1.2   Elect Director Aulana L. Peters           For       For        Management 
1.3   Elect Director Charles O. Rossotti        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   Against    Shareholder

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

MGIC INVESTMENT CORP.                                                           

Ticker:       MTG            Security ID:  552848103                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Karl E. Case               For       For        Management 
1.2   Elect Director Curt S. Culver             For       For        Management 
1.3   Elect Director William A. McIntosh        For       For        Management 
1.4   Elect Director Leslie M. Muma             For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

MICROSOFT CORP.                                                                 

Ticker:       MSFT           Security ID:  594918104                            
Meeting Date: NOV 9, 2005    Meeting Type: Annual                               
Record Date:  SEP 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William H. Gates, III      For       For        Management 
1.2   Elect Director Steven A. Ballmer          For       For        Management 
1.3   Elect Director James I. Cash Jr.          For       For        Management 
1.4   Elect Director Dina Dublon                For       For        Management 
1.5   Elect Director Raymond V. Gilmartin       For       For        Management 
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management 
1.7   Elect Director David F. Marquardt         For       For        Management 
1.8   Elect Director Charles H. Noski           For       For        Management 
1.9   Elect Director Helmut Panke               For       For        Management 
1.10  Elect Director Jon A. Shirley             For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

NEW YORK TIMES CO., THE                                                         

Ticker:       NYT            Security ID:  650111107                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Raul E. Cesan              For       For        Management 
1.2   Elect Director William E. Kennard         For       For        Management 
1.3   Elect Director James M. Kilts             For       For        Management 
1.4   Elect Director Doreen A. Toben            For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

NEWELL RUBBERMAID INC.                                                          

Ticker:       NWL            Security ID:  651229106                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas E. Clarke           For       For        Management 
1.2   Elect Director Elizabeth Cuthbert Millett For       For        Management 
1.3   Elect Director Steven J. Strobel          For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
Pill) to Shareholder Vote                                           
6     Declassify the Board of Directors         Against   Against    Shareholder

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

NIKE, INC.                                                                      

Ticker:       NKE            Security ID:  654106103                            
Meeting Date: SEP 20, 2005   Meeting Type: Annual                               
Record Date:  JUL 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Jill K. Conway            For       For        Management 
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management 
1.3   Elect  Director Jeanne P. Jackson         For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Amend Omnibus Stock Plan                  For       Against    Management 
5     Ratify Auditors                           For       For        Management 

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

NOKIA CORP.                                                                     

Ticker:       NOK            Security ID:  654902204                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  FEB 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management 
BALANCE SHEETS.                                                     
2     PROPOSAL TO THE ANNUAL GENERAL MEETING OF For       For        Management 
A DIVIDEND OF EUR 0.37 PER SHARE.                                   
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management 
CHAIRMAN, THE MEMBERS OF THE BOARD OF                               
DIRECTORS AND THE PRESIDENT FROM                                    
LIABILITY.                                                          
4     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management 
TO THE MEMBERS OF THE BOARD OF DIRECTORS.                           
5     PROPOSAL ON THE NUMBER OF MEMBERS OF THE  For       For        Management 
BOARD OF DIRECTORS AS PROPOSED BY THE                               
CORPORATE GOVERNANCE AND NOMINATION                                 
COMMITTEE.                                                          
6.1   Elect  Director Paul J. Collins           For       For        Management 
6.2   Elect  Director Georg Ehrnrooth           For       For        Management 
6.3   Elect  Director Daniel R. Hesse           For       For        Management 
6.4   Elect  Director Bengt Holmstrom           For       For        Management 
6.5   Elect  Director Per Karlsson              For       For        Management 
6.6   Elect  Director Edouard Michelin          For       For        Management 
6.7   Elect  Director Jorma Ollila              For       For        Management 
6.8   Elect  Director Marjorie Scardino         For       For        Management 
6.9   Elect  Director Keijo Suila               For       For        Management 
6.10  Elect  Director Vesa Vainio               For       For        Management 
7     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management 
TO THE AUDITOR.                                                     
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management 
PRICEWATERHOUSECOOPERS OY AS THE AUDITORS                           
FOR FISCAL YEAR 2006.                                               
9     PROPOSAL OF THE BOARD TO REDUCE THE SHARE For       For        Management 
CAPITAL THROUGH CANCELLATION OF NOKIA                               
SHARES HELD BY COMPANY.                                             
10    AUTHORIZATION TO THE BOARD TO INCREASE    For       For        Management 
THE SHARE CAPITAL OF THE COMPANY.                                   
11    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management 
NOKIA SHARES.                                                       
12    AUTHORIZATION TO THE BOARD TO DISPOSE     For       For        Management 
NOKIA SHARES HELD BY THE COMPANY.                                   
13    MARK THE  FOR  BOX IF YOU WISH TO         For       Against    Management 
INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE                             
IN THEIR DISCRETION ON YOUR BEHALF ONLY                             
UPON ITEM 13.                                                       

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

ORACLE CORP.                                                                    

Ticker:       ORCL           Security ID:  68389X105                            
Meeting Date: OCT 10, 2005   Meeting Type: Annual                               
Record Date:  AUG 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey O. Henley          For       For        Management 
1.2   Elect Director Lawrence J. Ellison        For       For        Management 
1.3   Elect Director Donald L. Lucas            For       For        Management 
1.4   Elect Director Michael J. Boskin          For       For        Management 
1.5   Elect Director Jack F. Kemp               For       For        Management 
1.6   Elect Director Jeffrey S. Berg            For       For        Management 
1.7   Elect Director Safra A. Catz              For       For        Management 
1.8   Elect Director Hector Garcia-Molina       For       For        Management 
1.9   Elect Director Joseph A. Grundfest        For       For        Management 
1.10  Elect Director H. Raymond Bingham         For       For        Management 
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

PAYCHEX, INC.                                                                   

Ticker:       PAYX           Security ID:  704326107                            
Meeting Date: OCT 12, 2005   Meeting Type: Annual                               
Record Date:  AUG 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director B. Thomas Golisano        For       For        Management 
1.2   Elect  Director David J. S. Flaschen      For       For        Management 
1.3   Elect  Director Phillip Horsley           For       For        Management 
1.4   Elect  Director Grant M. Inman            For       For        Management 
1.5   Elect  Director Jonathan J. Judge         For       For        Management 
1.6   Elect  Director J. Robert Sebo            For       For        Management 
1.7   Elect  Director Joseph M. Tucci           For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Require a Majority Vote for the Election  Against   Against    Shareholder
of Directors                                                        

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

PFIZER INC.                                                                     

Ticker:       PFE            Security ID:  717081103                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael S. Brown           For       For        Management 
1.2   Elect Director M. Anthony Burns           For       For        Management 
1.3   Elect Director Robert N. Burt             For       For        Management 
1.4   Elect Director W. Don Cornwell            For       For        Management 
1.5   Elect Director William H. Gray, III       For       For        Management 
1.6   Elect Director Constance J. Horner        For       For        Management 
1.7   Elect Director William R. Howell          For       For        Management 
1.8   Elect Director Stanley O. Ikenberry       For       For        Management 
1.9   Elect Director George A. Lorch            For       For        Management 
1.10  Elect Director Henry A. McKinnell         For       For        Management 
1.11  Elect Director Dana G. Mead               For       For        Management 
1.12  Elect Director Ruth J. Simmons            For       For        Management 
1.13  Elect Director William C. Steere, Jr.     For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Reduce Supermajority Vote Requirement     For       For        Management 
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder

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

QUEST DIAGNOSTICS, INCORPORATED                                                 

Ticker:       DGX            Security ID:  74834L100                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jenne K. Britell, Ph.D.    For       For        Management 
1.2   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management 
1.3   Elect Director John B. Ziegler            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Approve Nonqualified Employee Stock       For       For        Management 
Purchase Plan                                                       

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

RAYTHEON CO.                                                                    

Ticker:       RTN            Security ID:  755111507                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Barbara M. Barrett         For       For        Management 
1.2   Elect Director Vernon E. Clark            For       For        Management 
1.3   Elect Director Ferdinand                  For       For        Management 
Colloredo-Mansfeld                                                  
1.4   Elect Director John M. Deutch             For       For        Management 
1.5   Elect Director Frederic M. Poses          For       For        Management 
1.6   Elect Director Michael C. Ruettgers       For       For        Management 
1.7   Elect Director Ronald L. Skates           For       For        Management 
1.8   Elect Director William R. Spivey          For       For        Management 
1.9   Elect Director Linda G. Stuntz            For       For        Management 
1.10  Elect Director William H. Swanson         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Submit Supplemental Executive Retirement  Against   Against    Shareholder
Plans to Shareholder vote                                           
7     Separate Chairman and CEO Positions       Against   Against    Shareholder

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

ROHM AND HAAS CO.                                                               

Ticker:       ROH            Security ID:  775371107                            
Meeting Date: MAY 1, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director W.J. Avery                 For       For        Management 
1.2   Elect Director R.L. Gupta                 For       For        Management 
1.3   Elect Director D.W. Haas                  For       For        Management 
1.4   Elect Director T.W. Haas                  For       For        Management 
1.5   Elect Director R.L. Keyser                For       For        Management 
1.6   Elect Director R.J. Mills                 For       For        Management 
1.7   Elect Director J.P. Montoya               For       For        Management 
1.8   Elect Director S.O. Moose                 For       For        Management 
1.9   Elect Director G.S. Omenn                 For       For        Management 
1.10  Elect Director G.L. Rogers                For       For        Management 
1.11  Elect Director R.H. Schmitz               For       For        Management 
1.12  Elect Director G.M. Whitesides            For       For        Management 
1.13  Elect Director M.C. Whittington           For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

SCHERING-PLOUGH CORP.                                                           

Ticker:       SGP            Security ID:  806605101                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas J. Colligan         For       For        Management 
1.2   Elect Director C. Robert Kidder           For       For        Management 
1.3   Elect Director Carl E. Mundy, Jr.         For       For        Management 
1.4   Elect Director Patricia F. Russo          For       For        Management 
1.5   Elect Director Arthur F. Weinbach         For       For        Management 
2     Ratify Auditor                            For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Approve Outside Director Stock            For       For        Management 
Awards/Options in Lieu of Cash                                      
5     Approve Omnibus Stock Plan                For       For        Management 
6     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
7     Adopt Simple Majority Vote Requirement    Against   For        Shareholder

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

SCIENTIFIC-ATLANTA, INC.                                                        

Ticker:       SFA            Security ID:  808655104                            
Meeting Date: NOV 3, 2005    Meeting Type: Annual                               
Record Date:  SEP 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David W. Dorman            For       For        Management 
1.2   Elect Director William E. Kassling        For       For        Management 
1.3   Elect Director Mylle H. Mangum            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 
4     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          

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

SLM CORP.                                                                       

Ticker:       SLM            Security ID:  78442P106                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ann Torre Bates            For       For        Management 
1.2   Elect Director Charles L. Daley           For       For        Management 
1.3   Elect Director W.M. Diefenderfer, III     For       For        Management 
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management 
1.5   Elect Director Diane Suitt Gilleland      For       For        Management 
1.6   Elect Director Earl A. Goode              For       For        Management 
1.7   Elect Director Ronald F. Hunt             For       For        Management 
1.8   Elect Director Benjamin J. Lambert, III   For       For        Management 
1.9   Elect Director Albert L. Lord             For       For        Management 
1.10  Elect Director Barry A. Munitz            For       For        Management 
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management 
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management 
1.13  Elect Director Steven L. Shapiro          For       For        Management 
1.14  Elect Director Barry L. Williams          For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

SOUTHWEST AIRLINES CO.                                                          

Ticker:       LUV            Security ID:  844741108                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Colleen C. Barrett         For       For        Management 
1.2   Elect Director Gary C. Kelly              For       For        Management 
1.3   Elect Director John T. Montford           For       For        Management 
1.4   Elect Director William H. Cunningham      For       For        Management 
1.5   Elect Director Louis E. Caldera           For       For        Management 
1.6   Elect Director Nancy B. Loeffler          For       For        Management 
1.7   Elect Director David W. Biegler           For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 
4     Adopt Simple Majority Vote                Against   For        Shareholder

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

SPRINT NEXTEL CORP                                                              

Ticker:       S              Security ID:  852061100                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Keith J. Bane              For       For        Management 
1.2   Elect Director Gordon M. Bethune          For       For        Management 
1.3   Elect Director Timothy M. Donahue         For       For        Management 
1.4   Elect Director Frank M. Drendel           For       For        Management 
1.5   Elect Director Gary D. Forsee             For       For        Management 
1.6   Elect Director James H. Hance, Jr.        For       For        Management 
1.7   Elect Director V. Janet Hill              For       For        Management 
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management 
1.9   Elect Director William E. Kennard         For       For        Management 
1.10  Elect Director Linda Koch Lorimer         For       For        Management 
1.11  Elect Director Stephanie M. Shern         For       For        Management 
1.12  Elect Director William H. Swanson         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder

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

TENET HEALTHCARE CORP.                                                          

Ticker:       THC            Security ID:  88033G100                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Trevor Fetter              For       For        Management 
1.2   Elect Director Brenda J. Gaines           For       For        Management 
1.3   Elect Director Karen M. Garrison          For       For        Management 
1.4   Elect Director Edward A. Kangas           For       For        Management 
1.5   Elect Director J. Robert Kerrey           For       For        Management 
1.6   Elect Director Floyd D. Loop              For       For        Management 
1.7   Elect Director Richard R. Pettingill      For       For        Management 
1.8   Elect Director James A. Unruh             For       For        Management 
1.9   Elect Director J. McDonald Williams       For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

TIME WARNER INC                                                                 

Ticker:       TWX            Security ID:  887317105                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James L. Barksdale         For       For        Management 
1.2   Elect Director Stephen F. Bollenbach      For       For        Management 
1.3   Elect Director Frank J Caufield           For       For        Management 
1.4   Elect Director Robert C. Clark            For       For        Management 
1.5   Elect Director Jessica P. Einhorn         For       For        Management 
1.6   Elect Director Reuben Mark                For       For        Management 
1.7   Elect Director Michael A. Miles           For       For        Management 
1.8   Elect Director Kenneth J. Novack          For       For        Management 
1.9   Elect Director Richard D. Parsons         For       For        Management 
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management 
1.11  Elect Director Deborah C. Wright          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   Against    Shareholder

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

TJX COMPANIES, INC., THE                                                        

Ticker:       TJX            Security ID:  872540109                            
Meeting Date: JUN 6, 2006    Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David A. Brandon           For       For        Management 
1.2   Elect Director Bernard Cammarata          For       For        Management 
1.3   Elect Director Gary L. Crittenden         For       For        Management 
1.4   Elect Director Gail Deegan                For       For        Management 
1.5   Elect Director Dennis F. Hightower        For       For        Management 
1.6   Elect Director Amy B. Lane                For       For        Management 
1.7   Elect Director Richard G. Lesser          For       For        Management 
1.8   Elect Director John F. O'Brien            For       For        Management 
1.9   Elect Director Robert F. Shapiro          For       For        Management 
1.10  Elect Director Willow B. Shire            For       For        Management 
1.11  Elect Director Fletcher H. Wiley          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

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

UNION PACIFIC CORP.                                                             

Ticker:       UNP            Security ID:  907818108                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  FEB 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jr. Richard K. Davidson    For       For        Management 
1.2   Elect Director Erroll B. Davis            For       For        Management 
1.3   Elect Director Thomas J. Donohue          For       For        Management 
1.4   Elect Director Archie W. Dunham           For       For        Management 
1.5   Elect Director Judith Richards Hope       For       For        Management 
1.6   Elect Director Charles C. Krulak          For       For        Management 
1.7   Elect Director Michael W. McConnell       For       For        Management 
1.8   Elect Director Steven R. Rogel            For       For        Management 
1.9   Elect Director James R. Young             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Report on Political Contributions         Against   Against    Shareholder
5     Provide for an Independent Chairman       Against   Against    Shareholder

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

UNITED PARCEL SERVICE, INC.                                                     

Ticker:       UPS            Security ID:  911312106                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John J. Beystehner         For       For        Management 
1.2   Elect Director Michael J. Burns           For       For        Management 
1.3   Elect Director D. Scott Davis             For       For        Management 
1.4   Elect Director Stuart E. Eizenstat        For       For        Management 
1.5   Elect Director Michael L. Eskew           For       For        Management 
1.6   Elect Director James P. Kelly             For       For        Management 
1.7   Elect Director Ann M. Livermore           For       For        Management 
1.8   Elect Director Gary E. MacDougal          For       For        Management 
1.9   Elect Director Victor A. Pelson           For       For        Management 
1.10  Elect Director John W. Thompson           For       For        Management 
1.11  Elect Director Carol B. Tome              For       For        Management 
1.12  Elect Director Ben Verwaayen              For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

UNIVISION COMMUNICATIONS INC.                                                   

Ticker:       UVN            Security ID:  914906102                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A. Jerrold Perenchio       For       For        Management 
1.2   Elect Director Anthony Cassara            For       For        Management 
1.3   Elect Director Harold Gaba                For       For        Management 
1.4   Elect Director Alan F. Horn               For       For        Management 
1.5   Elect Director Michael O. Johnson         For       For        Management 
1.6   Elect Director John G. Perenchio          For       For        Management 
1.7   Elect Director Ray Rodriguez              For       For        Management 
1.8   Elect Director McHenry T. Tichenor, Jr.   For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

VERISIGN INC                                                                    

Ticker:       VRSN           Security ID:  92343E102                            
Meeting Date: MAY 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michelle Guthrie           For       For        Management 
1.2   Elect Director Roger H. Moore             For       For        Management 
1.3   Elect Director Edward A. Mueller          For       For        Management 
1.4   Elect Director William A. Roper, Jr.      For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

WAL-MART STORES, INC.                                                           

Ticker:       WMT            Security ID:  931142103                            
Meeting Date: JUN 2, 2006    Meeting Type: Annual                               
Record Date:  APR 5, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Aida M. Alvarez            For       For        Management 
1.2   Elect Director James W. Breyer            For       For        Management 
1.3   Elect Director M. Michele Burns           For       For        Management 
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management 
1.5   Elect Director Douglas N. Daft            For       For        Management 
1.6   Elect Director David D. Glass             For       For        Management 
1.7   Elect Director Roland A. Hernandez        For       For        Management 
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management 
1.9   Elect Director Jack C. Shewmaker          For       For        Management 
1.10  Elect Director Jim C. Walton              For       For        Management 
1.11  Elect Director S. Robson Walton           For       For        Management 
1.12  Elect Director Christopher J. Williams    For       For        Management 
1.13  Elect Director Linda S. Wolf              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
Race and Gender                                                     

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

WALGREEN CO.                                                                    

Ticker:       WAG            Security ID:  931422109                            
Meeting Date: JAN 11, 2006   Meeting Type: Annual                               
Record Date:  NOV 14, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David W. Bernauer          For       For        Management 
1.2   Elect Director William C. Foote           For       For        Management 
1.3   Elect Director James J. Howard            For       For        Management 
1.4   Elect Director Alan G. McNally            For       For        Management 
1.5   Elect Director Cordell Reed               For       For        Management 
1.6   Elect Director Jeffrey A. Rein            For       For        Management 
1.7   Elect Director David Y. Schwartz          For       For        Management 
1.8   Elect Director John B. Schwemm            For       For        Management 
1.9   Elect Director James A. Skinner           For       For        Management 
1.10  Elect Director Marilou M. von Ferstel     For       For        Management 
1.11  Elect Director Charles R. Walgreen, III   For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Stock Option Plan                   For       Against    Management 

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

WALT DISNEY COMPANY, THE                                                        

Ticker:       DIS            Security ID:  254687106                            
Meeting Date: MAR 10, 2006   Meeting Type: Annual                               
Record Date:  JAN 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John E. Bryson             For       For        Management 
1.2   Elect Director John S. Chen               For       For        Management 
1.3   Elect Director Judith L. Estrin           For       For        Management 
1.4   Elect Director Robert A. Iger             For       For        Management 
1.5   Elect Director Fred H. Langhammer         For       For        Management 
1.6   Elect Director Aylin B. Lewis             For       For        Management 
1.7   Elect Director Monica C. Lozano           For       For        Management 
1.8   Elect Director Robert W. Matschullat      For       For        Management 
1.9   Elect Director George J. Mitchell         For       For        Management 
1.10  Elect Director Leo J. O' Donovan, S.J.    For       For        Management 
1.11  Elect Director John E. Pepper, Jr.        For       For        Management 
1.12  Elect Director Orin C. Smith              For       For        Management 
1.13  Elect Director Gary L. Wilson             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Company-Specific -- Shareholder           Against   For        Shareholder
Miscellaneous                                                       
4     Report on Vendor Standards in China       Against   Against    Shareholder

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

WASHINGTON MUTUAL, INC                                                          

Ticker:       WM             Security ID:  939322103                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kerry K. Killinger         For       For        Management 
1.2   Elect Director Thomas C. Leppert          For       For        Management 
1.3   Elect Director Charles M. Lillis          For       For        Management 
1.4   Elect Director Michael K. Murphy          For       For        Management 
1.5   Elect Director Orin C. Smith              For       For        Management 
1.6   Elect Director Regina Montoya             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 
5     Declassify the Board of Directors         For       Against    Management 
6     Report on Political Contributions         Against   Against    Shareholder

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

WASTE MANAGEMENT, INC.                                                          

Ticker:       WMI            Security ID:  94106L109                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management 
1.2   Elect Director Frank M. Clark, Jr.        For       For        Management 
1.3   Elect Director Thomas I. Morgan           For       For        Management 
1.4   Elect Director John C. Pope               For       For        Management 
1.5   Elect Director W. Robert Reum             For       For        Management 
1.6   Elect Director Steven G. Rothmeier        For       For        Management 
1.7   Elect Director David P. Steiner           For       For        Management 
1.8   Elect Director Thomas H. Weidemeyer       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

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

WELLS FARGO & COMPANY                                                           

Ticker:       WFC            Security ID:  949746101                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lloyd H. Dean              For       For        Management 
1.2   Elect Director Susan E. Engel             For       For        Management 
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management 
1.4   Elect Director Robert L. Joss             For       For        Management 
1.5   Elect Director Richard M. Kovacevich      For       For        Management 
1.6   Elect Director Richard D. McCormick       For       For        Management 
1.7   Elect Director Cynthia H. Milligan        For       For        Management 
1.8   Elect Director Nicholas G. Moore          For       For        Management 
1.9   Elect Director Philip J. Quigley          For       For        Management 
1.10  Elect Director Donald B. Rice             For       For        Management 
1.11  Elect Director Judith M. Runstad          For       For        Management 
1.12  Elect Director Stephen W. Sanger          For       For        Management 
1.13  Elect Director Susan G. Swenson           For       For        Management 
1.14  Elect Director Michael W. Wright          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Against    Shareholder

================== STI CLASSIC CORE BOND FUND ==================================

Item 1. Not Applicable                                                          

==================== STI CLASSIC EMERGING GROWTH STOCK FUND ====================

AIRTRAN HOLDINGS, INC.                                                          

Ticker:       AAI            Security ID:  00949P108                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joseph B. Leonard          For       For        Management 
1.2   Elect Director Lewis H. Jordan            For       For        Management 
1.3   Elect Director Don L. Chapman             For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 

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

AMERICAN TOWER CORP.                                                            

Ticker:       AMT            Security ID:  029912201                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Raymond P. Dolan           For       For        Management 
1.2   Elect Director Carolyn F. Katz            For       For        Management 
1.3   Elect Director Gustavo Lara Cantu         For       For        Management 
1.4   Elect Director Fred R. Lummis             For       For        Management 
1.5   Elect Director Pamela D.A. Reeve          For       For        Management 
1.6   Elect Director James D. Taiclet, Jr.      For       For        Management 
1.7   Elect Director Samme L. Thompson          For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

AMYLIN PHARMACEUTICALS, INC.                                                    

Ticker:       AMLN           Security ID:  032346108                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven R. Altman           For       For        Management 
1.2   Elect Director Vaughn D. Bryson           For       For        Management 
1.3   Elect Director Joseph C. Cook, Jr.        For       For        Management 
1.4   Elect Director Karin Eastham              For       For        Management 
1.5   Elect Director James R. Gavin III         For       For        Management 
1.6   Elect Director Ginger L. Graham           For       For        Management 
1.7   Elect Director Howard E. Greene, Jr.      For       For        Management 
1.8   Elect Director Jay S. Skyler              For       For        Management 
1.9   Elect Director Joseph P. Sullivan         For       For        Management 
1.10  Elect Director Thomas R. Testman          For       For        Management 
1.11  Elect Director James N. Wilson            For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

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

AQUANTIVE, INC.                                                                 

Ticker:       AQNT           Security ID:  03839G105                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard P. Fox             For       For        Management 
1.2   Elect Director Michael B. Slade           For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

BLACKROCK, INC.                                                                 

Ticker:       BLK            Security ID:  09247X101                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William O. Albertini       For       For        Management 
1.2   Elect Director Kenneth B. Dunn            For       For        Management 
1.3   Elect Director Laurence D. Fink           For       For        Management 
1.4   Elect Director Frank T. Nickell           For       For        Management 
1.5   Elect Director Thomas H. O'Brien          For       For        Management 
2     Amend Omnibus Stock Plan                  For       Against    Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 

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

BLUE NILE, INC.                                                                 

Ticker:       NILE           Security ID:  09578R103                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Mary Alice Taylor          For       For        Management 
1.2   Elect Director Anne Saunders              For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

BROADCOM CORP.                                                                  

Ticker:       BRCM           Security ID:  111320107                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director George L. Farinsky         For       For        Management 
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management 
1.3   Elect Director Nancy H. Handel            For       For        Management 
1.4   Elect Director John Major                 For       For        Management 
1.5   Elect Director Scott A. McGregor          For       For        Management 
1.6   Elect Director Alan E. Ross               For       For        Management 
1.7   Elect Director Henry Samueli              For       For        Management 
1.8   Elect Director Robert E. Switz            For       For        Management 
1.9   Elect Director Werner F. Wolfen           For       For        Management 
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
3     Establish Range For Board Size            For       For        Management 
4     Amend Non-Employee Director Omnibus Stock For       Against    Management 
Plan                                                                
5     Ratify Auditors                           For       For        Management 

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

CALAMOS ASSET MGMT INC                                                          

Ticker:       CLMS           Security ID:  12811R104                            
Meeting Date: JUN 1, 2006    Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Arthur L. Knight           For       For        Management 
1.2   Elect Director G. Bradford Bulkley        For       For        Management 
1.3   Elect Director Richard W. Gilbert         For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

CELGENE CORP.                                                                   

Ticker:       CELG           Security ID:  151020104                            
Meeting Date: FEB 16, 2006   Meeting Type: Special                              
Record Date:  JAN 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase Authorized Common Stock          For       For        Management 

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

CELGENE CORP.                                                                   

Ticker:       CELG           Security ID:  151020104                            
Meeting Date: JUN 14, 2006   Meeting Type: Annual                               
Record Date:  APR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John W. Jackson            For       For        Management 
1.2   Elect Director Sol J. Barer, Ph.D.        For       For        Management 
1.3   Elect Director Robert J. Hugin            For       For        Management 
1.4   Elect Director Jack L. Bowman             For       For        Management 
1.5   Elect Director Michael D. Casey           For       For        Management 
1.6   Elect Director Rodman L. Drake            For       For        Management 
1.7   Elect Director A. Hull Hayes, Jr., Md     For       For        Management 
1.8   Elect Director Gilla Kaplan, Ph.D.        For       For        Management 
1.9   Elect Director Richard C.E. Morgan        For       For        Management 
1.10  Elect Director Walter L. Robb, Ph.D.      For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                            

Ticker:       CTSH           Security ID:  192446102                            
Meeting Date: JUN 13, 2006   Meeting Type: Annual                               
Record Date:  APR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Venetia Kontogouris        For       For        Management 
1.2   Elect Director Thomas M. Wendel           For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Ratify Auditors                           For       For        Management 

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

CORPORATE EXECUTIVE BOARD CO. (THE)                                             

Ticker:       EXBD           Security ID:  21988R102                            
Meeting Date: AUG 18, 2005   Meeting Type: Annual                               
Record Date:  JUN 21, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James J. Mcgonigle         For       For        Management 
1.2   Elect Director Russell P. Fradin          For       For        Management 
1.3   Elect Director Robert C. Hall             For       For        Management 
1.4   Elect Director Nancy J. Karch             For       For        Management 
1.5   Elect Director David W. Kenny             For       For        Management 
1.6   Elect Director Daniel O. Leemon           For       For        Management 
1.7   Elect Director Thomas L. Monahan III      For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

CORPORATE EXECUTIVE BOARD CO. (THE)                                             

Ticker:       EXBD           Security ID:  21988R102                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAY 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James J. Mcgonigle         For       For        Management 
1.2   Elect Director Thomas L. Monahan III      For       For        Management 
1.3   Elect Director Russell P. Fradin          For       For        Management 
1.4   Elect Director Robert C. Hall             For       For        Management 
1.5   Elect Director Nancy J. Karch             For       For        Management 
1.6   Elect Director David W. Kenny             For       For        Management 
1.7   Elect Director Daniel O. Leemon           For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

COVANCE INC.                                                                    

Ticker:       CVD            Security ID:  222816100                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert Barchi              For       For        Management 
1.2   Elect Director Sandra L. Helton           For       For        Management 

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

CROWN CASTLE INTERNATIONAL CORP.                                                

Ticker:       CCI            Security ID:  228227104                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ari Q. Fitzgerald          For       For        Management 
1.2   Elect Director John P. Kelly              For       For        Management 
1.3   Elect Director Robert E. Garrison, II     For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

DIGITAL INSIGHT CORP.                                                           

Ticker:       DGIN           Security ID:  25385P106                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Henry T. DeNero            For       For        Management 
1.2   Elect Director Jeffrey E. Stiefler        For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

EURONET WORLDWIDE INC.                                                          

Ticker:       EEFT           Security ID:  298736109                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas A. McDonnell        For       For        Management 
1.2   Elect Director Paul S. Althasen           For       For        Management 
1.3   Elect Director Daniel R. Henry            For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 
5     Ratify Auditors                           For       For        Management 

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

F5 NETWORKS, INC.                                                               

Ticker:       FFIV           Security ID:  315616102                            
Meeting Date: MAR 2, 2006    Meeting Type: Annual                               
Record Date:  DEC 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Karl D. Guelich           For       For        Management 
1.2   Elect  Director Keith D. Grinstein        For       For        Management 

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

FOX HOLLOW TECHNOLOGIES, INC.                                                   

Ticker:       FOXH           Security ID:  35166A103                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAY 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey B. Child           For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

GEN-PROBE, INC.                                                                 

Ticker:       GPRO           Security ID:  36866T103                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John W. Brown              For       For        Management 
1.2   Elect Director Henry L. Nordhoff          For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

GETTY IMAGES, INC.                                                              

Ticker:       GYI            Security ID:  374276103                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 2, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jonathan D. Klein          For       For        Management 
1.2   Elect Director Michael A. Stein           For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

GREENHILL & CO., INC.                                                           

Ticker:       GHL            Security ID:  395259104                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert F. Greenhill        For       For        Management 
1.2   Elect Director Scott L. Bok               For       For        Management 
1.3   Elect Director Simon A. Borrows           For       For        Management 
1.4   Elect Director John C. Danforth           For       For        Management 
1.5   Elect Director Steven F. Goldstone        For       For        Management 
1.6   Elect Director Stephen L. Key             For       For        Management 
1.7   Elect Director Isabel V. Sawhill          For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

IDEXX LABORATORIES, INC.                                                        

Ticker:       IDXX           Security ID:  45168D104                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William T. End             For       For        Management 
1.2   Elect Director Barry C. Johnson, Phd      For       For        Management 
1.3   Elect Director Brian P. McKeon            For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

JOY GLOBAL, INC.                                                                

Ticker:       JOYG           Security ID:  481165108                            
Meeting Date: FEB 23, 2006   Meeting Type: Annual                               
Record Date:  JAN 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Steven L. Gerard          For       For        Management 
1.2   Elect  Director John Nils Hanson          For       For        Management 
1.3   Elect  Director Ken C. Johnsen            For       For        Management 
1.4   Elect  Director James R. Klauser          For       For        Management 
1.5   Elect  Director Richard B. Loynd          For       For        Management 
1.6   Elect  Director P. Eric Siegert           For       For        Management 
1.7   Elect  Director James H. Tate             For       For        Management 

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

KYPHON INC                                                                      

Ticker:       KYPH           Security ID:  501577100                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  APR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard W. Mott            For       For        Management 
1.2   Elect Director Karen D. Talmadge, Ph.D.   For       For        Management 
2     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

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

LIFE TIME FITNESS, INC.                                                         

Ticker:       LTM            Security ID:  53217R207                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 8, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Bahram Akradi              For       For        Management 
1.2   Elect Director Timothy C. DeVries         For       For        Management 
1.3   Elect Director James F. Halpin            For       For        Management 
1.4   Elect Director Guy C. Jackson             For       For        Management 
1.5   Elect Director David A. Landau            For       For        Management 
1.6   Elect Director Stephen R. Sefton          For       For        Management 
1.7   Elect Director Giles H. Bateman           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                

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

MARCHEX, INC.                                                                   

Ticker:       MCHX           Security ID:  56624R108                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:  APR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Russell C. Horowitz        For       For        Management 
1.2   Elect Director John Keister               For       For        Management 
1.3   Elect Director Dennis Cline               For       For        Management 
1.4   Elect Director Jonathan Fram              For       For        Management 
1.5   Elect Director Rick Thompson              For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

MARTHA STEWART LIVING OMNIMEDIA, INC.                                           

Ticker:       MSO            Security ID:  573083102                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Rick Boyko                 For       For        Management 
1.2   Elect Director Michael Goldstein          For       For        Management 
1.3   Elect Director Jill A. Greenthal          For       For        Management 
1.4   Elect Director Charles A. Koppelman       For       For        Management 
1.5   Elect Director Susan Lyne                 For       For        Management 
1.6   Elect Director Wenda Harris Millard       For       For        Management 
1.7   Elect Director Thomas C. Siekman          For       For        Management 
1.8   Elect Director Bradley E. Singer          For       For        Management 

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

MOBILE MINI, INC.                                                               

Ticker:       MINI           Security ID:  60740F105                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAY 2, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Stephen A. Mcconnell       For       For        Management 
1.2   Elect Director Jeffrey S. Goble           For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

MONSTER WORLDWIDE, INC.                                                         

Ticker:       MNST           Security ID:  611742107                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:  APR 25, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Andrew J. McKelvey         For       For        Management 
1.2   Elect Director George R. Eisele           For       For        Management 
1.3   Elect Director John Gaulding              For       For        Management 
1.4   Elect Director Michael Kaufman            For       For        Management 
1.5   Elect Director Ronald J. Kramer           For       For        Management 
1.6   Elect Director David A. Stein             For       For        Management 
1.7   Elect Director John Swann                 For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Board Diversity                 None      Against    Shareholder

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

NEUROCRINE BIOSCIENCES, INC.                                                    

Ticker:       NBIX           Security ID:  64125C109                            
Meeting Date: JUN 30, 2006   Meeting Type: Annual                               
Record Date:  MAY 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joseph A. Mollica, Ph.D.   For       For        Management 
1.2   Elect Director Wylie W. Vale, Ph.D.       For       For        Management 
1.3   Elect Director W. Thomas Mitchell         For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
5     Ratify Auditors                           For       For        Management 

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

NII HOLDINGS, INC.                                                              

Ticker:       NIHD           Security ID:  62913F201                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Carolyn Katz               For       For        Management 
1.2   Elect Director Donald E. Morgan           For       For        Management 
1.3   Elect Director George A. Cope             For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Adjourn Meeting                           For       For        Management 

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

NUTRI/SYSTEMS, INC.                                                             

Ticker:       NTRI           Security ID:  67069D108                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ian J. Berg                For       For        Management 
1.2   Elect Director Michael A. Dipiano         For       For        Management 
1.3   Elect Director Michael J. Hagan           For       For        Management 
1.4   Elect Director George Jankovic            For       For        Management 
1.5   Elect Director Warren V. Musser           For       For        Management 
1.6   Elect Director Brian P. Tierney           For       For        Management 
1.7   Elect Director Stephen T. Zarrilli        For       For        Management 
1.8   Elect Director Robert F. Bernstock        For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 

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

PETCO ANIMAL SUPPLIES, INC.                                                     

Ticker:       PETC           Security ID:  716016209                            
Meeting Date: JUL 28, 2005   Meeting Type: Annual                               
Record Date:  JUN 3, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director David B. Appel            For       For        Management 
1.2   Elect  Director Sandra N. Bane            For       For        Management 
1.3   Elect  Director Julian C. Day             For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

PORTFOLIO RECOVERY ASSOCIATES, INC.                                             

Ticker:       PRAA           Security ID:  73640Q105                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven D. Fredrickson      For       For        Management 
1.2   Elect Director Penelope W. Kyle           For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

PSYCHIATRIC SOLUTIONS, INC.                                                     

Ticker:       PSYS           Security ID:  74439H108                            
Meeting Date: DEC 15, 2005   Meeting Type: Special                              
Record Date:  NOV 4, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase Authorized Common Stock          For       For        Management 

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

PSYCHIATRIC SOLUTIONS, INC.                                                     

Ticker:       PSYS           Security ID:  74439H108                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  APR 11, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David M. Dill              For       For        Management 
1.2   Elect Director Christopher Grant, Jr.     For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Ratify Auditors                           For       For        Management 

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

SIRF TECHNOLOGY HOLDINGS, INC                                                   

Ticker:       SIRF           Security ID:  82967H101                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Mohanbir Gyani             For       For        Management 
1.2   Elect Director Stephen C. Sherman         For       For        Management 
1.3   Elect Director Sam S. Srinivasan          For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

SRA INTERNATIONAL, INC.                                                         

Ticker:       SRX            Security ID:  78464R105                            
Meeting Date: OCT 28, 2005   Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director John W. Barter            For       For        Management 
1.2   Elect  Director Steven A. Denning         For       For        Management 
1.3   Elect  Director Miles R. Gilburne         For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

STAMPS.COM, INC.                                                                

Ticker:       STMP           Security ID:  852857200                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:  APR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director G. Bradford Jones          For       For        Management 
1.2   Elect Director Lloyd I. Miller            For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

TIME WARNER TELECOM, INC.                                                       

Ticker:       TWTC           Security ID:  887319101                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:  APR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gregory J. Attorri         For       For        Management 
1.2   Elect Director Richard J. Davies          For       For        Management 
1.3   Elect Director Spencer B. Hays            For       For        Management 
1.4   Elect Director Larissa L. Herda           For       For        Management 
1.5   Elect Director Robert D. Marcus           For       For        Management 
1.6   Elect Director Kevin W. Mooney            For       For        Management 
1.7   Elect Director Olaf Olafsson              For       For        Management 
1.8   Elect Director George S. Sacerdote        For       For        Management 
1.9   Elect Director Roscoe C. Young, II        For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

TRUE RELIGION APPAREL, INC.                                                     

Ticker:       TRLG           Security ID:  89784N104                            
Meeting Date: AUG 18, 2005   Meeting Type: Annual                               
Record Date:  JUL 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey Lubell             For       For        Management 
1.2   Elect Director Kymberly Lubell            For       For        Management 
1.3   Elect Director Joseph Coulombe            For       For        Management 
1.4   Elect Director G. Louis Graziadio, III    For       For        Management 
1.5   Elect Director Robert L. Harris, II       For       For        Management 
1.6   Elect Director Mark S. Maron              For       For        Management 
2     Change State of Incorporation from Nevada For       Against    Management 
to Delaware                                                         
3     Amend Omnibus Stock Plan                  For       Against    Management 
4     Ratify Auditors                           For       For        Management 

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

URBAN OUTFITTERS, INC.                                                          

Ticker:       URBN           Security ID:  917047102                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard A. Hayne           For       For        Management 
1.2   Elect Director Scott A. Belair            For       For        Management 
1.3   Elect Director Harry S. Cherken, Jr.      For       For        Management 
1.4   Elect Director Joel S. Lawson, III        For       For        Management 
1.5   Elect Director Glen T. Senk               For       For        Management 
1.6   Elect Director Robert H. Strouse          For       For        Management 

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

US AIRWAYS GROUP, INC.                                                          

Ticker:       LCC            Security ID:  90341W108                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Herbert M. Baum            For       For        Management 
1.2   Elect Director Richard C. Kraemer         For       For        Management 
1.3   Elect Director Cheryl G. Krongard         For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

VARIAN MEDICAL SYSTEMS INC                                                      

Ticker:       VAR            Security ID:  92220P105                            
Meeting Date: FEB 16, 2006   Meeting Type: Annual                               
Record Date:  DEC 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Timothy E. Guertin         For       For        Management 
1.2   Elect Director David W. Martin            For       For        Management 
1.3   Elect Director R Naumann-Etienne          For       For        Management 
1.4   Elect Director Kent J. Thiry              For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

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

VENTANA MEDICAL SYSTEMS, INC.                                                   

Ticker:       VMSI           Security ID:  92276H106                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Ratify Auditors                           For       For        Management 
2.1   Elect Director Mark Miller                For       For        Management 
2.2   Elect Director James Weersing             For       For        Management 

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

VERTEX PHARMACEUTICALS INC.                                                     

Ticker:       VRTX           Security ID:  92532F100                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Eric K. Brandt             For       For        Management 
1.2   Elect Director Bruce I. Sachs             For       For        Management 
1.3   Elect Director Eve E. Slater, M.D.        For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 

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

VIASAT, INC.                                                                    

Ticker:       VSAT           Security ID:  92552V100                            
Meeting Date: SEP 9, 2005    Meeting Type: Annual                               
Record Date:  JUL 18, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Mark D. Dankberg           For       For        Management 
1.2   Elect Director Michael B. Targoff         For       For        Management 
1.3   Elect Director Harvey P. White            For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

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

VOLCOM INC                                                                      

Ticker:       VLCM           Security ID:  92864N101                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Rene R. Woolcott           For       For        Management 
1.2   Elect Director Richard R. Woolcott        For       For        Management 
1.3   Elect Director Douglas S. Ingram          For       For        Management 
1.4   Elect Director Anthony M. Palma           For       For        Management 
1.5   Elect Director Joseph B. Tyson            For       For        Management 
1.6   Elect Director Carl W. Womack             For       For        Management 
1.7   Elect Director Kevin G. Wulff             For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

WEBSIDESTORY, INC.                                                              

Ticker:       WSSI           Security ID:  947685103                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charles J. Fitzgerald, Jr. For       For        Management 
1.2   Elect Director William H. Harris, Jr.     For       For        Management 
2     Ratify Auditors                           For       For        Management 

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

WHOLE FOODS MARKET, INC.                                                        

Ticker:       WFMI           Security ID:  966837106                            
Meeting Date: MAR 6, 2006    Meeting Type: Annual                               
Record Date:  JAN 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David W. Dupree            For       For        Management 
1.2   Elect Director John B. Elstrott           For       For        Management 
1.3   Elect Director Gabrielle E. Greene        For       For        Management 
1.4   Elect Director Hass Hassan                For       For        Management 
1.5   Elect Director John P. Mackey             For       For        Management 
1.6   Elect Director Linda A. Mason             For       For        Management 
1.7   Elect Director Morris J. Siegel           For       For        Management 
1.8   Elect Director Ralph Z. Sorenson          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Reduce Supermajority Vote Requirement     For       For        Management 
4     Report on Energy Efficiency               Against   Against    Shareholder
5     Report on Toxic Substances                Against   Against    Shareholder
6     Amend Vote Requirements to Amend          Against   Against    Shareholder
Articles/Bylaws/Charter                                             

=================== STI CLASSIC FLORIDA TAX-EXEMPT BOND FUND ===================

Item 1. Not Applicable                                                          

=================== STI CLASSIC GEORGIA TAX EXEMPT BOND FUND ===================

Item 1. Not Applicable                                                          

========================= STI CLASSIC HIGH INCOME FUND =========================

Item 1. Not Applicable                                                          

====================== STI CLASSIC HIGH QUALITY BOND FUND ======================

Item 1. Not Applicable                                                          

========= STI CLASSIC INSTITUTIONAL CASH MANAGEMENT MONEY MARKET FUND ==========

Item 1. Not Applicable                                                          

============ STI CLASSIC INSTITUTIONAL MUNICIPAL CASH RESERVE MONEY ============
============                      MARKET FUND                       ============

Item 1. Not Applicable                                                          

========== STI CLASSIC INSTITUTIONAL U.S. GOVERNMENT SECURITIES MONEY ==========
==========                        MARKET FUND                         ==========

Item 1. Not Applicable                                                          

=========== STI CLASSIC INSTITUTIONAL U.S. TREASURY SECURITIES MONEY ===========
===========                       MARKET FUND                        ===========

Item 1. Not Applicable                                                          

====================== STI CLASSIC INTERMEDIATE BOND FUND ======================

Item 1. Not Applicable                                                          

==================== STI CLASSIC INTERNATIONAL EQUITY FUND =====================

ABN AMRO HOLDING NV                                                             

Ticker:       ABNHF          Security ID:  N0030P459                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Minutes of Previous Meeting       None      None       Management 
2     Receive Report of Management Board        None      None       Management 
3a    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3b    Approve Dividends of EUR 1.10 Per Share   For       For        Management 
3c    Approve Discharge of Management Board     For       For        Management 
3d    Approve Discharge of Supervisory Board    For       For        Management 
4     Approve Remuneration Report Containing    For       For        Management 
Remuneration Policy for Management Board                            
Members                                                             
5     Approve Amendments to Remuneration of     For       For        Management 
Supervisory Board                                                   
6     Approve Company's Corporate Governance    For       For        Management 
Structure                                                           
7a    Elect G.J. Kramer to Supervisory Board    For       For        Management 
7b    Elect G. Randa to Supervisory Board       For       For        Management 
7c    Reelect A.C. Martinez to Supervisory      For       For        Management 
Board                                                               
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
9a    Grant Board Authority to Issue Ordinary   For       For        Management 
Shares, Convertible Preference Shares and                           
Preference Financing Shares Up To 20                                
Percent of Issued Capital                                           
9b    Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance Under Item 9a                                  
10    Any Other Business (Non-Voting)           None      None       Management 

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

ABN AMRO HOLDING NV                                                             

Ticker:       ABNHF          Security ID:  N0030P459                            
Meeting Date: NOV 24, 2005   Meeting Type: Special                              
Record Date:  NOV 17, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
a     Discuss Corporate Governance re: Election None      None       Management 
New Management Board Members                                        
b     Elect Huibert Boumeester to Management    For       For        Management 
Board                                                               
c     Elect Pieter Overmars to Management Board For       For        Management 
d     Elect Ronald Teerlink to Management Board For       For        Management 

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

ADIDAS-SALOMON AG                                                               

Ticker:                      Security ID:  D0066B102                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  APR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.30 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Change Company Name to Adidas AG          For       For        Management 
6     Amend Articles Re: Calling of and         For       For        Management 
Registration for Shareholder Meetings due                           
to New German Legislation (Law on Company                           
Integrity and Modernization of the Right                            
of Avoidance)                                                       
7     Approve EUR 73.2 Million Capitalization   For       For        Management 
of Reserves; Approve 1:4 Stock Split                                
8     Amend Articles to Reflect Changes in      For       For        Management 
Capital                                                             
9     Approve Creation of EUR 20 Million Pool   For       For        Management 
of Capital with Preemptive Rights                                   
10    Approve Issuance of Convertible Bonds     For       For        Management 
and/or Bonds with Warrants Attached up to                           
Aggregate Nominal Amount of EUR 1.5                                 
Billion with Preemptive Rights; Approve                             
Creation of EUR 20 Million Pool of                                  
Capital to Guarantee Conversion Rights                              
11    Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
12    Amend Articles Re: Responsibilites of the For       For        Management 
Supervisory Board                                                   
13    Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors for                            
Fiscal 2006                                                         

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

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)                                         

Ticker:       8267           Security ID:  J00288100                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:  FEB 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Expand Business Lines  For       Against    Management 
- Authorize Public Announcements in                                 
Electronic Format - Introduce Statement                             
of Corporate Philosophy                                             
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
3     Approve Deep Discount Stock Option Plan   For       Against    Management 

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

AISIN SEIKI CO. LTD.                                                            

Ticker:       7259           Security ID:  J00714105                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 13,                             
Final JY 19, Special JY 0                                           
2     Amend Articles to: Increase Number of     For       For        Management 
Internal Auditors - Limit Legal Liability                           
of Non-executive Directors and Statutory                            
Auditors - Limit Rights of Odd-lot                                  
Holders - Update Terminology to Match                               
that of New Corporate Law                                           
3     Approve Executive Stock Option Plan       For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 

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

AKZO-NOBEL NV                                                                   

Ticker:       AKZOY          Security ID:  N01803100                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Receive Report of Management Board        None      None       Management 
3a    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3b    Approve Dividends of EUR 1.20 Per Share   For       For        Management 
4a    Approve Discharge of Management Board     For       For        Management 
4b    Approve Discharge of Supervisory Board    For       For        Management 
5     Elect L.R. Hughes and A. Burgmans as      For       For        Management 
Director; Reelect K. Vuursteen and A.                               
Merieux to Supervisory Board                                        
6     Approve Remuneration of Supervisory Board For       For        Management 
7     Amend Remuneration Policy for Management  For       For        Management 
Board Members                                                       
8     Determination of Maximum Number of Shares For       For        Management 
Available for Long-Term Incentive Plans                             
9a    Grant Board Authority to Issue Shares Up  For       For        Management 
To 10 Percent of Issued Capital Plus                                
Additional 10 Percent in Case of                                    
Takeover/Merger                                                     
9b    Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance Under Item 9a                                  
10    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
11    Other Business (Non-Voting)               None      None       Management 

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

ALFA LAVAL A B                                                                  

Ticker:                      Security ID:  W04008152                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Bertil Villard as Chairman of       For       For        Management 
Meeting                                                             
3     Prepare and Approve List of Shareholders  For       For        Management 
4     Approve Agenda of Meeting                 For       For        Management 
5     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
6     Acknowledge Proper Convening of Meeting   For       For        Management 
7     Receive President's Report                None      None       Management 
8     Receive Board Report and Committee        None      None       Management 
Reports                                                             
9     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
10a   Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
10b   Approve Allocation of Income and          For       For        Management 
Dividends of SEK 5.10 per Share                                     
10c   Approve Discharge of Board and President  For       For        Management 
11    Receive Report of Nominating Committee    None      None       Management 
12    Determine Number of Members (8) and       For       For        Management 
Deputy Members (0) of Board                                         
13    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of SEK 2.8 Million for                             
Board Work and Committee Assignments;                               
Approve Remuneration of Auditors                                    
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       For        Management 
Anders Narvinger (Chair), Finn Rausing,                             
Joern Rausing, Lars Renstroem, and                                  
Waldemar Schmidt as Directors; Elect Ulla                           
Litzen as New Director                                              
15    Amend Articles Re: Various Changes to     For       For        Management 
Comply with the New Swedish Companies Act                           
16    Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          
17    Authorize Chairman of Board and           For       For        Management 
Representatives of Maximum Five of                                  
Company's Largest Shareholders to Serve                             
on Nominating Committee                                             
18    Other Business (Non-Voting)               None      None       Management 
19    Close Meeting                             None      None       Management 

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

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)                                          

Ticker:                      Security ID:  G0182K124                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Re-elect George Fairweather as Director   For       For        Management 
5     Re-elect Ornella Barra as Director        For       For        Management 
6     Re-elect Patrick Ponsolle as Director     For       For        Management 
7     Re-elect Etienne Jornod as Director       For       For        Management 
8     Re-elect Neil Cross as Director           For       For        Management 
9     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
10    Approve Waiver on Tender-Bid Requirement  For       For        Management 
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 7,119,074.70                                                    
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 1,808,677.77                                  
13    Approve EU Political Organisation         For       For        Management 
Donations and to Incur EU Political                                 
Expenditure up to GBP 37,500 Each                                   

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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)                                        

Ticker:                      Security ID:  D03080112                            
Meeting Date: FEB 8, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger by Absorption of Riunione  For       For        Management 
Adriatica di Sicurta SpA; Approve Change                            
of Corporate Form to Societas Europea                               
(SE)                                                                
2     Issue 25.1 Million Shares in Connection   For       For        Management 
with Merger by Merger by Absorption of                              
RIUNIONE ADRIATICA DI SICURTA Societa per                           
Azioni                                                              
3     Approve Creation of EUR 450 Million Pool  For       For        Management 
of Conditional Capital with Preemptive                              
Rights                                                              
4     Approve Employee Stock Purchase Plan      For       For        Management 
5     Approve Issuance of Convertible Bonds     For       For        Management 
and/or Bonds with Warrants Attached up to                           
Aggregate Nominal Amount of EUR 10                                  
Billion with Preemptive Rights; Approve                             
Creation of EUR 250 Million Pool of                                 
Conditional Capital to Guarantee                                    
Conversion Rights                                                   
6     Authorize Repurchase of up to Five        For       For        Management 
Percent of Issued Share Capital for                                 
Trading Purposes                                                    
7     Authorize Repurchase of up to 10 Percent  For       For        Management 
of Issued Share Capital for Purposes                                
other than Trading                                                  

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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)                                        

Ticker:                      Security ID:  D03080112                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.00 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Approve Affiliation Agreement with        For       For        Management 
Subsidiary Allianz Alternative Assets                               
Holding GmbH                                                        

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

ALUMINA LTD (FORMERLY WMC LIMITED)                                              

Ticker:       AWC            Security ID:  Q0269M109                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 25, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive the Company's Financial Report    None      None       Management 
and the Reports of the Directors and of                             
the Auditor for the Year Ended Dec. 31,                             
2005                                                                
2     Adopt the Remuneration Report for the     For       For        Management 
Year Ended Dec. 31, 2005                                            
3     Elect Donald M Morley as Director         For       For        Management 

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

AMANO CORP.                                                                     

Ticker:       6436           Security ID:  J01302108                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 13,                             
Final JY 13, Special JY 0                                           
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law                                     
3     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Limit Liability of                                
Directors and Statutory Auditors                                    
4     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             

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

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

Ticker:       AAUKF          Security ID:  G03764100                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of USD 0.95 Per    For       For        Management 
Ordinary Share                                                      
3     Elect Peter Woicke as Director            For       For        Management 
4     Elect Mamphela Ramphele as Director       For       For        Management 
5     Re-elect David Challen as Director        For       For        Management 
6     Re-elect Fred Phaswana as Director        For       For        Management 
7     Re-elect Sir Mark Moody-Stuart as         For       For        Management 
Director                                                            
8     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
9     Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
10    Approve Remuneration Report               For       For        Management 
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 248,750,000                                                     
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 37,250,000                                    
13    Authorise 149,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
14    Amend Articles of Association Re: Board   For       For        Management 
Composition                                                         

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

ANGLO IRISH BANK CORPORATION PLC                                                

Ticker:                      Security ID:  G03815118                            
Meeting Date: JAN 27, 2006   Meeting Type: Annual                               
Record Date:  JAN 25, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Dividends                         For       For        Management 
3a    Reelect F. Drury as Director              For       For        Management 
3b    Reelect S. FitzPatrick as Director        For       For        Management 
3c    Reelect M. Jacob as Director              For       For        Management 
4     Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
5     Approve Remuneration of Non-executive     For       For        Management 
Directors                                                           
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights                                                              
8     Approve Issuance of Equity or             For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)                                 

Ticker:       ASML           Security ID:  N07059160                            
Meeting Date: MAR 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Overview of Company's Business and        None      None       Management 
Financial Situation                                                 
3     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
4     Approve Discharge of Management Board     For       For        Management 
5     Approve Discharge of Supervisory Board    For       For        Management 
6     Receive Explanation on Company's Reserves None      None       Management 
and Dividend Policy                                                 
7     Amend Articles Re: Cancel Priority        For       For        Management 
Shares; Extend Term for Record Date                                 
8     Approve Remuneration Report Containing    For       For        Management 
Remuneration Policy for Management Board                            
Members                                                             
9A    Approve Performance Stock Arrangement for For       For        Management 
Management Board                                                    
9B    Approve Performance Stock Option          For       For        Management 
Arrangement for Management Board                                    
9C    Approve Number of Stock Options Available For       For        Management 
for ASML Employee Stock Option                                      
Arrangements and Authorize Management                               
Board to Issue Stock Options Pursuant to                            
These Arrangements                                                  
9D    Authorize Management Board to Issue       For       For        Management 
22,000 Sign-on Stock and 22,000 Sign-on                             
Stock Options to K.P. Fuchs                                         
10    Receive Notification of Appointment of    None      None       Management 
K.P. Fuchs to Management Board                                      
11    Reelect J.A. Dekker to Supervisory Board  For       For        Management 
12    Receive Announcement That H. Bodt will    None      None       Management 
Retire by Rotation in 2007                                          
13A   Grant Board Authority to Issue Shares Up  For       For        Management 
To 10 Percent of Issued Capital without                             
Preemptive Rights                                                   
13B   Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance Under Item 13A                                 
13C   Grant Board Authority to Issue Shares Up  For       For        Management 
To 10 Percent of Issued Capital in Case                             
of Takeover/Merger and                                              
Restricting/Excluding Preemptive Rights                             
13D   Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance Under Item 13C                                 
14    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
15    Other Business (Non-Voting)               None      None       Management 
16    Close Meeting                             None      None       Management 

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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)                

Ticker:       4503           Security ID:  J03393105                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 30,                             
Final JY 40, Special JY 0                                           
2     Amend Articles to: Limit Non-Executive    For       For        Management 
Directors' and Statutory Auditors' Legal                            
Liability - Authorize Public                                        
Announcements in Electronic Format -                                
Limit Rights of Odd-Lot Holders - Update                            
Terminoloy to Match that of New Corporate                           
Law                                                                 
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Amendment to Director             For       For        Management 
Compensation Ceiling and Deep Discount                              
Stock Option Plan for Directors                                     

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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)                                           

Ticker:       AZNCF          Security ID:  G0593M107                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve First Interim Dividend of USD     For       For        Management 
0.38 (21.9 pence, SEK2.99)Per Ordinary                              
Share and to Confirm a Final Dividend of                            
USD 0.92 (51.8 Pence, SEK7.02) Per                                  
Ordinary Share                                                      
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management 
the Company                                                         
4     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
5a    Re-elect Louis Schweitzer as Director     For       For        Management 
5b    Re-elect Hakan Mogren as Director         For       For        Management 
5c    Elect David Brennan as Director           For       For        Management 
5d    Re-elect Jonathan Symonds as Director     For       For        Management 
5e    Elect John Patterson as Director          For       For        Management 
5f    Re-elect Sir Peter Bonfield as Director   For       For        Management 
5g    Re-elect John Buchanan as Director        For       For        Management 
5h    Re-elect Jane Henney as Director          For       For        Management 
5i    Re-elect Michele Hooper as Director       For       For        Management 
5j    Re-elect Joe Jimenez as Director          For       For        Management 
5k    Re-elect Erna Moller as Director          For       For        Management 
5l    Re-elect Marcus Wallenberg as Director    For       For        Management 
5m    Elect Darne Rothwell as Director          For       For        Management 
6     Approve Remuneration Report               For       For        Management 
7     Approve EU Political Donations and Incur  For       For        Management 
EU Political Expenditure up to USD                                  
150,000                                                             
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 131,364,668                                                     
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 19,704,700                                    
10    Authorise Ten Percent of the Company's    For       For        Management 
Issued Share Capital for Market Purchase                            

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

ATOS ORIGIN (FORMERLY ATOS)                                                     

Ticker:                      Security ID:  F06116101                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Discharge Management Board                                          
2     Approve Treatment of Losses               For       For        Management 
3     Approve Transaction with a Related Party  For       For        Management 
Re: Securitization of Receivables Program                           
4     Approve Transaction with a Related Party  For       Against    Management 
Re: End of Office of Mr Tielman                                     
5     Approve Transaction with a Related Party  For       For        Management 
Re: Remuneration and Condition of                                   
Retirement Payment for Management Board                             
6     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
7     Authorize Board to Repurchase Shares in   For       For        Management 
the Event of a Public Tender Offer or                               
Share Exchange Offer                                                
8     Ratify Appointment of Vernon Sankey as    For       For        Management 
Supervisory Board Member                                            
9     Ratify Deloitte & Associes as Auditor     For       For        Management 
10    Ratify B.E.A.S. as Alternate Auditor      For       For        Management 
11    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 6.7 Million                                           
12    Authorize up to 3 Percent of Issued       For       For        Management 
Capital for Use in Restricted Stock Plan                            
13    Authorize up to 0.45 Percent of Issued    For       For        Management 
Capital for Use in Restricted Stock Plan                            
14    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
15    Approve Capital Increase Reserved for     For       For        Management 
Atos Origin Employee Investment Fund                                
16    Amend Articles Board Related Re: Attend   For       For        Management 
Supervisory Board Meetings by Way of                                
Videoconference and of Telecommunication                            
17    Amend Articles of Association Re:         For       For        Management 
Ordinary General Meetings Quorum                                    
18    Amend Articles of Association Re:         For       For        Management 
Extraordinary General Meetings Quorum                               
19    Amend Articles Board Related Re:          For       For        Management 
Dismissal Procedure of Management Board                             
Members                                                             
20    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR                    

Ticker:       ANZ            Security ID:  Q09504137                            
Meeting Date: DEC 16, 2005   Meeting Type: Annual                               
Record Date:  DEC 14, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Adopt Remuneration Report                 For       For        Management 
3a    Elect R Deane as Director                 For       For        Management 
3b    Elect D Gonski as Director                For       For        Management 
3c    Elect C Goode as Director                 For       For        Management 
4     Amend Constitution                        For       For        Management 
5     Amend the Director's Access, Insurance    For       For        Management 
and Indemnity Deed                                                  
6     Amend the Non-executive Directors'        For       For        Management 
Retirement Scheme                                                   
7     Approve Remuneration of Directors in the  For       For        Management 
Amount of AUD 3,000,000                                             

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

AVIVA PLC (FORMERLY CGNU PLC)                                                   

Ticker:                      Security ID:  G0683Q109                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 17.44 Pence Per For       For        Management 
Ordinary Share                                                      
3     Elect Mary Francis as Director            For       For        Management 
4     Re-elect Richard Harvey as Director       For       For        Management 
5     Re-elect Carole Piwnica as Director       For       For        Management 
6     Re-elect Philip Scott as Director         For       For        Management 
7     Re-elect Patrick Snowball as Director     For       For        Management 
8     Re-elect Derek Stevens as Director        For       For        Management 
9     Re-elect Andre Villeneuve as Director     For       For        Management 
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management 
of the Company                                                      
11    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 150,000,000                                                     
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 29,000,000                                    
14    Approve Remuneration Report               For       For        Management 
15    Approve Inc. in Auth. Cap. from GBP       For       For        Management 
1,450,000,000 to GBP 1,950,000,000 and                              
EUR 700,000,000; Auth. Issue of Equity                              
without Pre-emptive Rights up to the New                            
Pref. Shares; and Amend Articles of                                 
Association                                                         
16    Authorise 239,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management 
Preference Shares for Market Purchase                               
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management 
Preference Shares for Market Purchase                               

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

AWB LIMITED                                                                     

Ticker:       AWB            Security ID:  Q12332104                            
Meeting Date: FEB 23, 2006   Meeting Type: Annual                               
Record Date:  FEB 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Accept Financial Statements and Statutory None      None       Management 
Reports                                                             
1.2   Election of Directors of AWB Limited by   None      None       Management 
AWB Limited A Class Shareholders from                               
NSW/ACT, SA, and QLD/NT Respectively                                
1.3   Approve the Increase in the Remuneration  For       For        Management 
of Directors for All Non-Executive                                  
Directors to AUD 1.60 Million Per Year                              
1.4   Approve Remuneration Report               For       For        Management 

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

AWG PLC ( FORMERLY ANGLIAN WATER PLC)                                           

Ticker:                      Security ID:  G0688X190                            
Meeting Date: JUL 28, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 34.3 Pence Per  For       For        Management 
Ordinary Share                                                      
3     Approve Remuneration Report               For       For        Management 
4     Elect Scott Longhurst as Director         For       For        Management 
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
6     Approve EU Political Organisation         For       For        Management 
Donations and to Incur EU Political                                 
Expenditure up to GBP 150,000                                       
7     Approve Increase in Authorised Capital    For       For        Management 
from GBP 1,039,886,230.85 to GBP                                    
1,549,999,999.80                                                    
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 9,532,161                                                       
9     Authorise 14,369,733 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 1,434,550                                     
11    Amend Memorandum of Association Re:       For       For        Management 
Indemnification of Directors                                        
12    Amend Articles of Association Re:         For       For        Management 
Indemnification of Directors                                        
13    Amend Articles of Association Re:         For       For        Management 
Borrowing Powers                                                    
14    Amend Articles of Association Re:         For       For        Management 
Unclaimed Dividends                                                 

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

AXA (FORMERLY AXA-UAP)                                                          

Ticker:                      Security ID:  F06106102                            
Meeting Date: DEC 16, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger by Absorption of Finaxa    For       For        Management 
and Capital Increase in Connection with                             
the Merger                                                          
2     Approve Accounting Treatment of Merger    For       For        Management 
3     Approve Reduction in Share Capital        For       For        Management 
4     Assume Obligations of 2.75% 1997/2006     For       For        Management 
Convertible Bonds Issued by Finaxa                                  
5     Assume Obligations of Stock Options       For       For        Management 
Granted by Finaxa                                                   
6     Approve Dissolution of Finaxa without     For       For        Management 
Liquidation                                                         
7     Amend Articles to Reflect Changes in      For       For        Management 
Capital                                                             
8     Authorize Issuance of Convertible Bonds   None      None       Management 
to Holders of Finaxa 3% 1998/2007 Bonds                             
Convertible Into Axa Shares                                         
9     Reserve Convertible Bonds Issuance to     None      None       Management 
Holders of Finaxa 3% 1998/2007 Bonds                                
10    Approve Capital Increase Reserved for     Against   Against    Management 
Employees Participating in                                          
Savings-Related Share Purchase Plan                                 
11    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

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

AXA (FORMERLY AXA-UAP)                                                          

Ticker:                      Security ID:  F06106102                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.88 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Election of Norbert Dentressangle as      For       For        Management 
Supervisory Board Member                                            
6     Ratify PricewaterhouseCoopers Audit as    For       For        Management 
Auditor                                                             
7     Ratify Patrick Frotiee as Alternate       For       For        Management 
Auditor                                                             
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
9     Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
10    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

BABCOCK & BROWN LTD                                                             

Ticker:       BNB            Security ID:  Q1243A104                            
Meeting Date: MAY 26, 2006   Meeting Type: Annual                               
Record Date:  MAY 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt the Remuneration Report for the     For       For        Management 
Year Ended Dec. 31, 2005                                            
2     Elect James Fantaci as Director           For       For        Management 
3     Elect Michael Sharpe as Director          For       For        Management 
4     Elect Joe L Roby as Director              For       For        Management 
5     Approve the Grant of 250,000 Options to   For       For        Management 
Martin Rey Under the Babcock & Brown Ltd                            
Equity Incentive Plan, and the Grant of                             
250,000 Options to the Trustees of the                              
Babcock & Brown Executive Achievement                               
Share Trust                                                         
6     Approve the Grant of 82,960 Bonus         For       For        Management 
Deferral Rights to James Babcock Under                              
the Babcock & Brown Ltd Equity Incentive                            
Plan, and the Grant of 82,960 Shares to                             
the Trustees of the Babcock & Brown                                 
Executive Achievement Share Trust                                   
7     Approve the Grant of 270,942 Bonus        For       For        Management 
Deferral Rights to Phillip Green Under                              
the Babcock & Brown Ltd Equity Incentive                            
Plan, and the Grant of 270,942 Shares to                            
Babcock & Brown Executive Services Pty                              
Ltd                                                                 
8     Approve the Grant of 221,159 Bonus        For       For        Management 
Deferral Rights to Martin Rey Under the                             
Babcock & Brown Ltd Equity Incentive                                
Plan, and the Grant of 221,159 Shares to                            
the Trustees of the Babcock & Brown                                 
Executive Achievement Share Trust                                   
9     Approve the Grant of 82,960 Bonus         For       For        Management 
Deferral Rights to James Fantaci Under                              
the Babcock & Brown Ltd Equity Incentive                            
Plan, and the Grant of 82,960 Shares to                             
the Trustees of the Babcock & Brown                                 
Executive Achievement Share Trust                                   
10    Ratify Past Issuance of 2.65 Million      For       For        Management 
Subordinated Notes                                                  
11    Approve Appointment of Ernst & Young as   For       For        Management 
Auditors                                                            

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )                                      

Ticker:                      Security ID:  T17074104                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  APR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors on the Board;     For       Against    Management 
Elect Directors; Determine Directors'                               
Remuneration                                                        
2     Accept Financial Statements and Statutory For       For        Management 
Reports for the Fiscal Year 2005                                    
3     Authorize Share Repurchase Program and    For       For        Management 
Attribute Repurchased Shares to Employees                           
4     Elect External Auditors for a Six-Year    For       For        Management 
Term; Fix Auditors' Remuneration                                    

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)                         

Ticker:                      Security ID:  E19790109                            
Meeting Date: JUN 16, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements for Fiscal Year                                
Ended 12-31-05, and Discharge Directors                             
2     Approve Allocation of Income              For       For        Management 
3.1   Elect Jay S. Sidhu as Director            For       Against    Management 
3.2   Reelect Fernando de Asua Alvarez as       For       Against    Management 
Director                                                            
3.3   Reelect Alfredo Saenz Abad as Director    For       Against    Management 
3.4   Reelect Ana Patricia Botin-Sanz de        For       Against    Management 
Sautoula y O'Shea as Director                                       
3.5   Reelect Rodrigo Echenique Gordillo as     For       Against    Management 
Director                                                            
3.6   Reelect Lord Burns as Director            For       Against    Management 
4     Reelect Auditors                          For       For        Management 
5     Authorize Repurchase of Shares by Company For       For        Management 
and/or Subsidiaries; Void Authorization                             
Granted at 2005 AGM                                                 
6.1   Amend Article 16 of Bylaws Re: Delegation For       For        Management 
of Powers                                                           
6.2   Amend Article 20 of Bylaws Re: Notice of  For       For        Management 
General Meetings                                                    
6.3   Amend Article 30 of Bylaws Re: Maximun    For       Against    Management 
Number of Board Members, Board Term, and                            
Annual Renewal                                                      
6.4   Amend Article 38 of Bylaws Re: Share      For       For        Management 
Profits due to Board Members                                        
7.1   Amend Article 5 of General Meeting        For       For        Management 
Guidelines Re: Notice of Meeting                                    
7.2   Amend Article 6 of General Meeting        For       For        Management 
Guidelines Re: Disclosure of Meeting                                
Materials                                                           
7.3   Amend Article 8 of General Meeting        For       For        Management 
Guidelines Re: Proxies                                              
8     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights; Void Authorization Granted at the                           
2005 AGM                                                            
9     Authorize Issuance of Non-Convertible     For       For        Management 
Fixed Rate Securities                                               
10    Approve Incentive Plan for Managers of    For       For        Management 
Abbey National Bank by Delivering                                   
Santander Shares                                                    
11    Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

BASF AG                                                                         

Ticker:       BFASF          Security ID:  D06216101                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.00 per Share                                     
3     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
4     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
5     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors for                            
Fiscal 2006                                                         
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Authorize Use of Financial Derivatives    For       For        Management 
When Repurchasing Shares                                            
8     Amend Articles Re: Supervisory Board      For       Against    Management 
Remuneration Scheme; Conducting of                                  
Shareholder Meetings                                                

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

BAYER AG                                                                        

Ticker:       BAYZF          Security ID:  D07112119                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  APR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          For       For        Management 
Statutory Reports; Allocation of Income                             
and Dividends of EUR 0.95 per Share                                 
2     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
3     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
4.1   Approve Creation of EUR 465 Million Pool  For       For        Management 
of Capital without Preemptive Rights                                
(Authorized Capital I)                                              
4.2   Approve Creation of 186 Million Pool of   For       For        Management 
Capital with Preemptive Rights                                      
(Authorized Capital II)                                             
5     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Approve Affiliation Agreements with a     For       For        Management 
Subsidiary (Bayfin GmbH)                                            
8     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors for Fiscal 2006                                            

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

BENETTON GROUP SPA                                                              

Ticker:       BNTOF          Security ID:  T1966F139                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAY 5, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements at Dec. 31,   For       For        Management 
2005 and Statutory Reports                                          
2     Fix Number of Directors on the Board;     For       Against    Management 
Elect Directors; Determine Directors'                               
Term                                                                
3     Approve Remuneration of Directors         For       For        Management 

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

BHP BILLITON PLC (FORMERLY BILLITON PLC)                                        

Ticker:                      Security ID:  G10877101                            
Meeting Date: OCT 20, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports for BHP Billiton Plc                                        
2     Accept Financial Statements and Statutory For       For        Management 
Reports for BHP Billiton Ltd.                                       
3     Elect Carlos Cordeiro as Director of BHP  For       For        Management 
Billiton Plc                                                        
4     Elect Carlos Cordeiro as Director of BHP  For       For        Management 
Billiton Ltd.                                                       
5     Elect Gail de Planque as Director of BHP  For       For        Management 
Billiton Plc                                                        
6     Elect Gail de Planque as Director of BHP  For       For        Management 
Billiton Ltd.                                                       
7     Re-elect David Crawford as Director of    For       For        Management 
BHP Billiton Plc                                                    
8     Re-elect David Crawford as Director of    For       For        Management 
BHP Billiton Ltd.                                                   
9     Re-elect David Jenkins as Director of BHP For       For        Management 
Billiton Plc                                                        
10    Re-elect David Jenkins as Director of BHP For       For        Management 
Billiton Ltd.                                                       
11    Re-elect Mike Salamon as Director of BHP  For       For        Management 
Billiton Plc                                                        
12    Re-elect Mike Salamon as Director of BHP  For       For        Management 
Billiton Ltd.                                                       
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management 
BHP Billiton Plc and Authorise the Board                            
to Determine Their Remuneration                                     
14    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 265,926,499                                                     
15    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 61,703,675                                    
16    Authorise 246,814,700 BHP Billiton Plc    For       For        Management 
Ordinary Shares for Market Purchase                                 
17    Approve Remuneration Report               For       For        Management 
18    Approve Grant of Deferred Shares and      For       For        Management 
Options under the BHP Billiton Ltd. Group                           
Incentive Scheme and Grant of Performance                           
Shares under the BHP Billiton Ltd. Long                             
Term Incentive Plan to Charles Goodyear                             
19    Approve Grant of Deferred Shares and      For       For        Management 
Options under the Amended BHP Billiton                              
Plc Group Incentive Scheme and Grant of                             
Performance Shares under the BHP Billiton                           
Plc Long Term Incentive Plan to Mike                                
Salamon                                                             
20    Amend Articles of Association of BHP      For       For        Management 
Billiton Plc                                                        
21    Amend the Constitution of BHP Billiton    For       For        Management 
Ltd.                                                                

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

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)                                    

Ticker:       BSL            Security ID:  Q1415L102                            
Meeting Date: NOV 11, 2005   Meeting Type: Annual                               
Record Date:  NOV 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Adopt Remuneration Report                 For       For        Management 
3a    Elect Graham Kraehe as Director           For       For        Management 
3b    Elect Tan Yam Pin as Director             For       For        Management 
3c    Elect Karen Dynon as Director             Against   Did Not    Management 
                                        Vote
4     Approve Increase in the Aggregate         For       For        Management 
Remuneration of Non-executive Directors                             
to AUD 2.25 Million Per Annum                                       
5     Approve Grant of Share Rights to Kirby    For       For        Management 
Adams, Managing Director and CEO of the                             
Company, Under the Company's Long Term                              
Incentive Plan                                                      
6     Amend Constitution Re: Law or Listing     For       For        Management 
Rules, Governance Issues, Streamlining                              
General Meeting Procedures, Officer's                               
Entitlements, Internal Administration,                              
Capital Managment and Financial Matters                             
7     Renew Partial Takeover Provision          For       For        Management 

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)                                  

Ticker:       BNPQF          Security ID:  F1058Q238                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.60 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6     Elect Laurence Parisot as Director        For       For        Management 
7     Reelect Claude Bebear as Director         For       For        Management 
8     Reelect Jean-Louis Beffa as Director      For       For        Management 
9     Reelect Alain Joly as Director            For       For        Management 
10    Reelect Denis Kessler as Director         For       For        Management 
11    Reelect Michel Pebereau as Director       For       For        Management 
12    Ratify Deloitte & Associes as Auditor and For       For        Management 
BEAS as Alternate Auditor                                           
13    Ratify Mazars & Guerard as Auditor and    For       For        Management 
Michel Barbet-Massin as Alternate Auditor                           
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management 
Auditor and Pierre Coll as Alternate                                
Auditor                                                             
15    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         
16    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 1 Billion                                                       
17    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 320 Million                                           
18    Authorize Capital Increase of up to 10    For       For        Management 
Percent of Issued Capital for Future                                
Acquisitions                                                        
19    Authorize Capitalization of Reserves of   For       For        Management 
Up to EUR 1 Billion for Bonus Issue or                              
Increase in Par Value                                               
20    Set Global Limit for Capital Increase to  For       For        Management 
Result from All Issuance Requests at EUR                            
1 Billion                                                           
21    Amend Resolution 14 Adopted by General    For       For        Management 
Meeting on May 18, 2005: Set Global Limit                           
for Capital Increase Resulting from                                 
Granting of Options and Free Shares                                 
22    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
23    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
24    Approve Merger by Absorption of Societe   For       For        Management 
Centrale d'Investissements by BNP Paribas                           
25    Amend Articles Board Related Re:          For       For        Management 
Elections of Employee Representative                                
26    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

BOC HONG KONG (HOLDINGS) LTD                                                    

Ticker:                      Security ID:  Y0920U103                            
Meeting Date: MAY 26, 2006   Meeting Type: Special                              
Record Date:  MAY 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Acquisition of a 51 Percent       For       For        Management 
Equity Interest in BOC Group Life                                   
Assurance Co. Ltd. from Bank of China                               
Group Insurance Co. Ltd. at a                                       
Consideration of HK$900.0 Million and the                           
Relevant Shareholders' Agreement                                    
2     Approve Revised Caps and New Annual Cap   For       For        Management 

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

BOC HONG KONG (HOLDINGS) LTD                                                    

Ticker:                      Security ID:  Y0920U103                            
Meeting Date: MAY 26, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of HK$0.48 Per     For       For        Management 
Share                                                               
3a    Reelect XIAO Gang as Director             For       For        Management 
3b    Reelect HE Guangbei as Director           For       For        Management 
3c    Reelect LI Zaohang as Director            For       For        Management 
3d    Reelect KOH Beng Seng as Director         For       For        Management 
3e    Reelect SHAN Weijian as Director          For       For        Management 
3f    Reelect TUNG Savio Wai-Hok as Director    For       For        Management 
4     Reappoint PricewaterhouseCoopers as       For       For        Management 
Auditors and Authorize Board to Fix Their                           
Remuneration                                                        
5     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
6     Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
7     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

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

BODYCOTE INTERNATIONAL PLC                                                      

Ticker:                      Security ID:  G12124163                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 4.05 Pence Per  For       For        Management 
Share                                                               
4     Re-elect James Wallace as Director        For       For        Management 
5     Re-elect Derek Sleight as Director        For       For        Management 
6     Re-elect Laurent Bermejo as Director      For       For        Management 
7     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 10,884,514                                                      
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 1,605,774                                     
10    Authorise 32,115,486 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
11    Approve Bodycote Incentive Plan           For       For        Management 
12    Approve Bodycote Share Matching Plan      For       For        Management 
13    Amend Short Term Stock Bonus Plan         For       For        Management 

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

BOUYGUES SA                                                                     

Ticker:                      Security ID:  F11487125                            
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Discharge Directors                                                 
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.90 per Share or                                  
Investment Certificate                                              
4     Approve Accounting Transfer from Special  For       For        Management 
Long-Term Capital Gains Reserve Account                             
to Other Reserves Account                                           
5     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
6     Ratify Appointment of Patricia Barbizet   For       Against    Management 
as Director                                                         
7     Ratify Appointment of Francois-Jean-Henri For       Against    Management 
Pinault as Director                                                 
8     Reelect Martin Bouygues as Director       For       For        Management 
9     Reelect Monique Bouygues as Director      For       Against    Management 
10    Reelect Georges Chodron de Courcel as     For       Against    Management 
Director                                                            
11    Elect Francois Bertiere as Director       For       Against    Management 
12    Change Location of Registered Office      For       For        Management 
13    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital or Investment                               
Certificates                                                        
14    Approve Issuance of Free Warrants Up to   For       Against    Management 
an Aggregate Nominal Amount of EUR 150                              
Million During a Takeover                                           
15    Approve Conversion of Investment          For       For        Management 
Certificates and Voting Certificates into                           
Ordinary Shares Pursuant to Approval of                             
Conversion of Investment Certificates and                           
Voting Certificates into Ordinary Shares                            
by Special Meeting for Holders of Voting                            
Certificates                                                        
16    Authorize Board to Increase Capital       For       Against    Management 
During Takeover                                                     
17    Approve Issuance of Free Warrants Up to   For       Against    Management 
an Aggregate Nominal Amount of EUR 150                              
Million During a Takeover                                           
18    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
19    Approve Issuance of Preference Shares     For       Against    Management 
without Voting Rights Up to an Aggregate                            
Nominal Amount of EUR 10 Million                                    
20    Amend Articles of Association Re: Term of For       For        Management 
Mandate for Censors                                                 
21    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

BP PLC  (FORM. BP AMOCO PLC )                                                   

Ticker:       BPAQF          Security ID:  G12793181                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Re-elect David Allen as Director          For       For        Management 
4     Re-elect Lord Browne of Madingley as      For       For        Management 
Director                                                            
5     Re-elect John Bryan as Director           For       For        Management 
6     Re-elect Antony Burgmans as Director      For       For        Management 
7     Re-elect Iain Conn as Director            For       For        Management 
8     Re-elect Errol Davis Jr. as Director      For       For        Management 
9     Re-elect Douglas Flint as Director        For       For        Management 
10    Re-elect Byron Grote as Director          For       For        Management 
11    Re-elect Anthony Hayward as Director      For       For        Management 
12    Re-elect DeAnne Julius as Director        For       For        Management 
13    Re-elect Sir Tom McKillop as Director     For       For        Management 
14    Re-elect John Manzoni as Director         For       For        Management 
15    Re-elect Walter Massey as Director        For       For        Management 
16    Re-elect Sir Ian Prosser as Director      For       For        Management 
17    Re-elect Michael Wilson as Director       For       For        Management 
18    Re-elect Peter Sutherland as Director     For       For        Management 
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management 
and Authorise the Board to Determine                                
Their Remuneration                                                  
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management 
for Market Purchase                                                 
21    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 1,690,000,000                                                   
22    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 253,000,000                                   

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

N-PX
5th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 5th
BPB PLC (FORMERLY BPB INDUSTRIES PLC)                                           

Ticker:                      Security ID:  G12796101                            
Meeting Date: JUL 20, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 10.75 Pence Per For       For        Management 
Share                                                               
4a    Re-elect Sir Ian Gibson CBE as Director   For       For        Management 
4b    Re-elect Paul Hollingworth as Director    For       For        Management 
4c    Re-elect Franz Leibenfrost as Director    For       For        Management 
5     Elect David Hamill as Director            For       For        Management 
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
and Authorise the Board to Determine                                
Their Remuneration                                                  
7     Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations and                                
Incur EU Political Expenditure of up to                             
GBP 100,000                                                         
8     Authorise 50,000,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

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

BRADFORD & BINGLEY PLC.                                                         

Ticker:                      Security ID:  G1288A101                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 12.3 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Re-elect Stephen Webster as Director      For       For        Management 
5     Re-elect Robert Dickie as Director        For       For        Management 
6     Elect Chris Gillespie as Director         For       For        Management 
7     Elect Chris Willford as Director          For       For        Management 
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management 
the Company                                                         
9     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 50,000,000                                                      
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 7,930,000                                     
12    Authorise 63,400,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
13    Amend Articles of Association Re:         For       For        Management 
Indemnification                                                     

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

BRITISH AIRWAYS PLC                                                             

Ticker:       BABAF          Security ID:  G14980109                            
Meeting Date: JUL 19, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Re-elect John Rishton as Director         For       For        Management 
4     Re-elect Maarten van den Bergh as         For       For        Management 
Director                                                            
5     Elect Denise Kingsmill as Director        For       For        Management 
6     Elect William Walsh as Director           For       For        Management 
7     Elect Martin George as Director           For       For        Management 
8     Elect Kenneth Smart as Director           For       For        Management 
9     Elect Baroness Symons of Vernham Dean as  For       For        Management 
Director                                                            
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management 
of the Company                                                      
11    Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
12    Approve the British Airways Performance   For       For        Management 
Share Plan                                                          
13    Adopt New Articles of Association         For       For        Management 

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

BRITISH AMERICAN TOBACCO PLC                                                    

Ticker:                      Security ID:  G1510J102                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 33.0 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
5     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
6a    Re-elect Ana Llopis as Director           For       For        Management 
6b    Re-elect Antonio Monteiro de Castro as    For       For        Management 
Director                                                            
6c    Re-elect Rupert Pennant-Rea as Director   For       For        Management 
6d    Re-elect Jan du Plessis as Director       For       For        Management 
7     Elect Anthony Ruys as Director            For       For        Management 
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 174,737,186                                                     
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 26,210,577                                    
10    Authorise 209,600,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     

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

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)                          

Ticker:       BTGOF          Security ID:  G16612106                            
Meeting Date: JUL 13, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management 
Ordinary Share                                                      
4     Re-elect Ben Verwaayen as Director        For       For        Management 
5     Re-elect Paul Reynolds as Director        For       For        Management 
6     Re-elect Carl Symon as Director           For       For        Management 
7     Re-elect Baroness Margaret Jay of         For       For        Management 
Paddington as Director                                              
8     Elect Hanif Lalani as Director            For       For        Management 
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
10    Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 140,000,000                                                     
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 21,000,000                                    
13    Authorise 850,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
14    Amend the BT Group Retention Share Plan   For       For        Management 
and the BT Group Deferred Bonus Plan                                
15    Authorise British Telecommunications plc  For       For        Management 
to Make EU Political Organisation                                   
Donations up to GBP 100,000                                         

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

BURBERRY GROUP PLC                                                              

Ticker:                      Security ID:  G1699R107                            
Meeting Date: JUL 14, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 4.5 Pence Per   For       For        Management 
Ordinary Share                                                      
4     Elect Brian Blake as Director             For       For        Management 
5     Re-elect Rose Bravo as Director           For       For        Management 
6     Re-elect Philip Bowman as Director        For       For        Management 
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
8     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
9     Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations and to                             
Incur EU Political Expenditure up to                                
Aggregate Nominal Amount of GBP 25,000                              
10    Authorise Burberry Limited to Make EU     For       For        Management 
Political Organisation Donations and to                             
Incur EU Political Expenditure up to                                
Aggregate Nominal Amount of GBP 25,000                              
11    Authorise 48,224,669 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
12    Authorise the Company to Repurchase       For       For        Management 
48,224,669 Ordinary Shares from GUS plc                             
in Accordance with the Terms of Agreement                           
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 80,372                                                          
14    Renew the Authority Conferred on          For       For        Management 
Directors to Allot Shares for Cash in                               
Connection with a Rights Issue without                              
Offering Those Shares Pro Rata to                                   
Existing Shareholders                                               
15    Authorise Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights Otherwise than in                                
Connection with a Rights Issue up to                                
Aggregate Nominal Amount of GBP 12,056                              
16    Amend Articles of Association Re:         For       For        Management 
Electronic Proxy Voting Service                                     

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

CANON INC.                                                                      

Ticker:       7751           Security ID:  J05124144                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 32.5,                           
Final JY 67.5, Special JY 0                                         
2     Amend Articles to: Increase Number of     For       For        Management 
Internal Auditors                                                   
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
3.21  Elect Director                            For       For        Management 
3.22  Elect Director                            For       For        Management 
3.23  Elect Director                            For       For        Management 
3.24  Elect Director                            For       For        Management 
3.25  Elect Director                            For       For        Management 
3.26  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       Against    Management 
4.2   Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditor                                               

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

CENTRAL JAPAN RAILWAY CO.                                                       

Ticker:       9022           Security ID:  J05523105                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3000,                           
Final JY 3500, Special JY 0                                         
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 

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

CHINA MOBILE (HONG KONG) LIMITED                                                

Ticker:       CHLKF          Security ID:  Y14965100                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAY 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of HK$ 0.57 Per    For       For        Management 
Share                                                               
3a    Reelect Lu Xiangdong as Director          For       For        Management 
3b    Reelect Xue Taohai as Director            For       For        Management 
3c    Reelect Sha Yuejia as Director            For       For        Management 
3d    Reelect Liu Aili as Director              For       For        Management 
3e    Reelect Xin Fanfei as Director            For       For        Management 
3f    Reelect Xu Long as Director               For       For        Management 
3g    Reelect Lo Ka Shui as Director            For       For        Management 
3h    Reelect Moses Cheng Mo Chi as Director    For       For        Management 
4     Reappoint KPMG as Auditors and Authorize  For       For        Management 
Board to Fix Their Remuneration                                     
5     Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
6     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
7     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
8     Change Company Name from China Mobile     For       For        Management 
(Hong Kong) Limited to China Mobile                                 
Limited                                                             

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

CNOOC LTD                                                                       

Ticker:                      Security ID:  Y1662W117                            
Meeting Date: DEC 31, 2005   Meeting Type: Special                              
Record Date:  DEC 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1a    Reelect Fu Chengyu as Executive Director  For       For        Management 
1b    Reelect Wu Guangqi as Executive Director  For       For        Management 
1c    Reelect Tse Hau Yin, Aloysius as          For       For        Management 
Independent Non-Executive Director                                  
1d    Authorize Board to Fix the Remuneration   For       For        Management 
of Directors Subject to a Limit of HK$20                            
Million                                                             
2     Amend Articles Re: Remuneration of        For       For        Management 
Directors                                                           

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

CNOOC LTD                                                                       

Ticker:                      Security ID:  Y1662W117                            
Meeting Date: DEC 31, 2005   Meeting Type: Special                              
Record Date:  DEC 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Supplemental Agreement in         For       Against    Management 
Relation to Certain Amendements to                                  
Existing Non-Compete Undertaking                                    
2     Approve Revised Annual Caps               For       For        Management 
3     Approve Non-Exempt Continuing Connected   For       For        Management 
Transactions                                                        
4     Approve Proposed Annual Caps              For       For        Management 
5     Approve Termination of Existing Share     For       Against    Management 
Option Scheme and Adoption of New Share                             
Option Scheme                                                       

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

CNOOC LTD                                                                       

Ticker:                      Security ID:  Y1662W117                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAY 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend                    For       For        Management 
3a    Reelect Zhou Shouwei as Director          For       For        Management 
3b    Reelect Evert Henkes as Director          For       For        Management 
3c    Reelect Cao Xinghe as Director            For       For        Management 
3d    Reelect Wu Zhenfang as Director           For       For        Management 
3e    Reelect Yang Hua as Director              For       For        Management 
3f    Reelect Lawrence J. Lau as Director       For       For        Management 
3g    Elect Edgar W.K. Cheng as Independent     For       For        Management 
Director                                                            
3h    Authorize Board to Fix the Remuneration   For       For        Management 
of Directors                                                        
4     Reappoint Auditors and Authorize Board to For       For        Management 
Fix Their Remuneration                                              
1     Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
2     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
3     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

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

COMPAGNIE DE SAINT GOBAIN                                                       

Ticker:                      Security ID:  F80343100                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.36 per  Share                                    
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6     Ratify Appointment of Pierre-Andre de     For       For        Management 
Chalendar as Director                                               
7     Ratify KPMG Audit as Auditor              For       For        Management 
8     Ratify Jean-Paul Vellutini as Alternate   For       For        Management 
Auditor                                                             
9     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 800,000                                     
10    Approve Issuance of Free Warrants up to   For       Against    Management 
an Aggregate Nominal Amount of EUR 680                              
Million During a Takeover                                           
11    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

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

CONTINENTAL  AG                                                                 

Ticker:       CTTAF          Security ID:  D16212140                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  APR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.00 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft Aktiengesellschaft                            
as Auditors                                                         
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Elect Christian Streiff to the            For       For        Management 
Supervisory Board; Elect Walter Flecken                             
and Dirk Dreiskaemper as Alternate                                  
Supervisory Board Members                                           
8     Approve Creation of EUR 186.17 Million    For       Against    Management 
Pool of Capital with Partial Exclusion of                           
Preemptive Rights                                                   
9     Approve Issuance of Convertible Bonds     For       For        Management 
and/or Bonds with Warrants Attached up to                           
Aggregate Nominal Amount of EUR 6 Billion                           
with Preemptive Rights; Approve Creation                            
of EUR 149 Million Pool of Capital to                               
Guarantee Conversion Rights                                         
10    Amend Articles Re: Calling of and         For       For        Management 
Registration for Shareholder Meetings due                           
to New German Legislation (Law on Company                           
Integrity and Modernization of the Right                            
of Avoidance)                                                       
11    Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
12    Amend Articles Re: Elimination of Paper   For       For        Management 
Deeds                                                               

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

CREDIT AGRICOLE SA                                                              

Ticker:                      Security ID:  F22797108                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.94 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Ratify Appointment of Jean-Roger Drouet   For       Against    Management 
as Director                                                         
6     Elect Bruno de Laage as Director          For       Against    Management 
7     Reelect Noel Dupuy as Director            For       Against    Management 
8     Reelect Carole Giraud as Director         For       Against    Management 
9     Reelect Roger Gobin as Director           For       Against    Management 
10    Reelect Bernard Mary as Director          For       Against    Management 
11    Reelect Jean-Pierre Pargade as Director   For       Against    Management 
12    Reelect SAS rue la Boetie as Director     For       Against    Management 
13    Ratify Barbier, Frinault et Autres as     For       For        Management 
Auditor                                                             
14    Ratify Pricewaterhousecoopers Audit as    For       For        Management 
Auditor                                                             
15    Ratify Pierre Coll as Alternate Auditor   For       For        Management 
16    Ratify Picarle et Associes as Alternate   For       For        Management 
Auditor                                                             
17    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 850,000                                     
18    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
19    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 4 Billion                                                       
20    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 900 Million                                           
21    Authorize Board to Increase Capital in    For       For        Management 
the Event of Demand Exceeding Amounts                               
Submitted to Shareholder Vote Above                                 
22    Authorize Capital Increase of up to 10    For       For        Management 
Percent of Issued Capital for Future                                
Acquisitions                                                        
23    Authorize Board to Set Issue Price for 5  For       Against    Management 
Percent of Issued Capital Pursuant to                               
Issue Authority without Preemptive Rights                           
24    Authorize Capitalization of Reserves of   For       For        Management 
Up to EUR 3 Billion for Bonus Issue or                              
Increase in Par Value                                               
25    Approve Stock Option Plans Grants         For       For        Management 
26    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
27    Approve Issuance Up to EUR 40 Million to  For       Against    Management 
be Reserved for Credit Agricole                                     
International Employees                                             
28    Approve Employee Stock Purchase Plan      For       Against    Management 
Reserved for Credit Agricole Employees                              
Adherents to Savings-Related Share                                  
Purchase Plan in USA                                                
29    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
30    Amend Articles of Association in order to For       For        Management 
Reflect Legal Changes                                               
31    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)                                       

Ticker:       CSGKF          Security ID:  H3698D419                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
3     Approve CHF 17 Million Reduction in Share For       For        Management 
Capital via Cancellation of Repurchased                             
Shares                                                              
4     Approve Allocation of Income and          For       For        Management 
Dividends of CHF 2 per Share                                        
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       For        Management 
Doerig as Directors                                                 
5.1.b Elect Richard Thornburgh as Director      For       For        Management 
5.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management 
Goerdeler SA as Auditors                                            
5.3   Ratify BDO Visura as Special Auditors     For       For        Management 
6     Approve CHF 3.4 Million Reduction in Pool For       For        Management 
of Capital Reserved for Donaldson Lufkin                            
& Jenrette Employee Options                                         

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

CRH PLC                                                                         

Ticker:       CRHCF          Security ID:  G25508105                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Dividends                         For       For        Management 
3a    Elect D.W. Doyle as a Director            For       For        Management 
3b    Elect J. M. de Jong as a Director         For       For        Management 
3c    Elect D. M. Kennedy as a Director         For       For        Management 
3d    Elect M. Lee as a Director                For       For        Management 
4     Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
5     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights Up to an Amount Not Exceeding the                            
Authorized But Unissued Ordinary Share                              
Capital of the Company                                              
6     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights for Cash Up to an Aggregate                                  
Nominal Value of EUR 9,119,000                                      
7     Authorize Share Repurchase up to 10       For       For        Management 
Percent of Issued Share Capital                                     
8     Approve Re-issue of Treasury Shares       For       For        Management 
9     Approve Performance Share Plan            For       For        Management 

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

DAICEL CHEMICAL INDUSTRIES LTD.                                                 

Ticker:       4202           Security ID:  J08484149                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 4, Special JY 0                                            
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Increase Number of Internal Auditors -                            
Authorize Public Announcements in                                   
Electronic Format - Limit Rights of                                 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       Against    Management 
3.8   Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       Against    Management 
5     Approve Special Payments to Continuing    For       Against    Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            

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

DAIICHI SANKYO CO. LTD.                                                         

Ticker:       4505           Security ID:  J11257102                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 25,                             
Final JY 25, Special JY 0                                           
2     Approve Reduction in Capital Reserves     For       For        Management 
3     Amend Articles to: Limit Non-Executive    For       For        Management 
Statutory Auditors' Legal Liability -                               
Authorize Public Announcements in                                   
Electronic Format - Limit Rights of                                 
Odd-Lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       Against    Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
5.1   Appoint Internal Statutory Auditor        For       For        Management 
5.2   Appoint Internal Statutory Auditor        For       For        Management 
5.3   Appoint Internal Statutory Auditor        For       For        Management 
5.4   Appoint Internal Statutory Auditor        For       For        Management 
6     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             

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

DAIMLERCHRYSLER AG                                                              

Ticker:       DCX            Security ID:  D1668R123                            
Meeting Date: APR 12, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.50 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify KPMG Treuhand-Gesellschaft         For       For        Management 
Aktiengesellschaft as Auditors for Fiscal                           
2006                                                                
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Elect Manfred Bischoff to the Supervisory For       For        Management 
Board                                                               
8     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
9     Authorize Special Audit of Smart Brand    Against   Against    Shareholder
Business; Appoint Michael Wahlscheidt as                            
Special Auditor                                                     
10    Authorize Special Audit of Maybach Brand  Against   Against    Shareholder
Business; Appoint Michael Wahlscheidt as                            
Special Auditor                                                     

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

DAIWA SECURITIES GROUP CO. LTD.                                                 

Ticker:       8601           Security ID:  J11718111                            
Meeting Date: JUN 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-Lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
2.9   Elect Director                            For       For        Management 
2.10  Elect Director                            For       For        Management 
2.11  Elect Director                            For       For        Management 
2.12  Elect Director                            For       For        Management 
2.13  Elect Director                            For       For        Management 
3     Approve Executive Stock Option Plan and   For       For        Management 
Deep Discount Stock Option Plan                                     

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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)                                       

Ticker:                      Security ID:  K22272114                            
Meeting Date: MAR 14, 2006   Meeting Type: Annual                               
Record Date:  FEB 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements; Approve     For       For        Management 
Discharge of Management and Board;                                  
Approve Allocation of Income and                                    
Dividends of DKK 10 Per Share                                       
2     Amend Articles Re: Reduce Board Term of   For       For        Management 
Directors From Four to Two Years; Reduce                            
Range of Shareholder-Elected Board                                  
Members (6-10); Removal of Article                                  
Concerning Director Election                                        
3     Reelect Sten Scheibye, Birgit             For       For        Management 
Aagaard-Svendsen, Alf Duch-Pedersen,                                
Henning Christophersen, and Claus Vastrup                           
to the Supervisory Board                                            
4     Reappoint Grant Thornton and KPMG C.      For       For        Management 
Jespersen as Auditors                                               
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6     Amend Articles Re: Delete Secondary Name; For       Against    Management 
Extend Authorisations to Increase Share                             
Capital to March 1, 2011; Allow                                     
Electronic Publishing of Meeting Notice;                            
Remove Clause Concerning Discharge of                               
Directors                                                           
7     Shareholder Proposal Re: Danske Bank As   None      Against    Shareholder
Place of Depository                                                 

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

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD                                      

Ticker:                      Security ID:  Y20266154                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Minutes of Previous AGM           For       For        Management 
2     Accept 2005 Operation Results             For       For        Management 
3     Accept Financial Statements and Auditor's For       For        Management 
Report                                                              
4     Elect New Director                        For       For        Management 
5     Elect Directors                           For       For        Management 
6     Approve Remuneration of Directors         For       For        Management 
7     Approve Allocation of Income and Payment  For       For        Management 
of Dividend of Baht 1.2 Per Share                                   
8     Approve Ernst & Young Office Ltd as       For       For        Management 
Auditors and Authorize Board to Fix Their                           
Remuneration                                                        
9     Approve Re-allocation of 11.88 Million    For       For        Management 
Reserved Shares Under DELTA-W1 as                                   
Additional Reserve for DELTA-W2                                     
10    Other Business                            For       Against    Management 

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

DENSO CORP.                                                                     

Ticker:       6902           Security ID:  J12075107                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 18,                             
Final JY 20, Special JY 0                                           
2     Authorize Share Repurchase Program        For       For        Management 
3     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Rights of Odd-lot Holders - Update                                  
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-Executive Directors and Statutory                               
Auditors                                                            
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
4.12  Elect Director                            For       For        Management 
4.13  Elect Director                            For       For        Management 
5     Approve Executive Stock Option Plan       For       For        Management 
6     Approve Retirement Bonuses for Directors  For       For        Management 

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

DEUTSCHE BANK AG                                                                

Ticker:       DB             Security ID:  D18190898                            
Meeting Date: JUN 1, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.50 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors for                            
Fiscal 2006                                                         
6     Authorize Repurchase of Up to Five        For       For        Management 
Percent of Issued Share Capital for                                 
Trading Purposes                                                    
7     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
8.1   Elect Clemens Boersig to the Supervisory  For       For        Management 
Board; Elect Dieter Berg as Alternate                               
Supervisory Board Member                                            
8.2   Elect Maurice Levy to the Supervisory     For       For        Management 
Board; Elect Lutz Wittig as Alternate                               
Supervisory Board Member                                            
9     Approve Creation of EUR 128 Million Pool  For       For        Management 
of Capital without Preemptive Rights                                
10    Amend Articles Re: Calling of and         For       For        Management 
Conducting of Shareholder Meetings due to                           
New German Legislation (Law on Company                              
Integrity and Modernization of the Right                            
of Avoidance)                                                       
11    Amend Articles Re: Editorial Changes to   For       For        Management 
Registration of Shares; Supervisory Board                           
Responsibilites and Structure; Conducting                           
of Shareholder Meetings                                             

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

DEUTSCHE TELEKOM AG                                                             

Ticker:       DTLSF          Security ID:  D2035M136                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.72 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify PricewaterhouseCoopers             For       For        Management 
Aktiengesellschaft and Ernst & Young AG                             
as Auditors for Fiscal 2006                                         
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Approve Employee Stock Purchase Plan;     For       For        Management 
Approve Creation of EUR 38.4 Million Pool                           
of Capital for Employee Stock Purchase                              
Plan                                                                
8     Approve Spin-Off and Share Transfer       For       For        Management 
Agreement of Marketing/Business                                     
Sales/Business Services                                             
9     Approve Affiliation Agreement with        For       For        Management 
Subsidiary SCS Personalberatung GmbH                                
10    Approve Affiliation Agreement with        For       For        Management 
Subsidiary Caspar                                                   
Telekommunikationsdienste GmbH                                      
11    Approve Affiliation Agreement with        For       For        Management 
Subsidiary Melchior                                                 
Telekommunikationsdienste GmbH                                      
12    Approve Affiliation Agreement with        For       For        Management 
Subsidiary Balthasar                                                
Telekommunikationsdienste GmbH                                      
13    Approve Affiliation Agreement with        For       For        Management 
Subsidiary T-Com Innovationsgesellschaft                            
14    Amend Articles Re: Calling of and         For       For        Management 
Registration for Shareholder Meetings due                           
to New German Legislation (Law on Company                           
Integrity and Modernization of the Right                            
of Avoidance)                                                       
15    Elect Thomas Mirow to the Supervisory     For       For        Management 
Board                                                               
16    Elect Ingrid Matthaeus-Maierto the        For       For        Management 
Supervisory Board                                                   
17    Elect Mathias Doepfner to the Supervisory For       For        Management 
Board                                                               
18    Elect Wulf von Schimmelmann to the        For       For        Management 
Supervisory Board                                                   
19    Elect Hubertus von Gruenberg to the       For       For        Management 
Supervisory Board                                                   
20    Elect Bernhard Walter to the Supervisory  For       For        Management 
Board                                                               

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

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))               

Ticker:                      Security ID:  R1812S105                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles Re: Specify that Control   For       For        Management 
Committee Chairman and Vice-Chairman are                            
Elected by the General Meeting                                      
2     Elect Wenche Agerup, Nils Bastiansen, Jan For       For        Management 
Dyvi, Toril Eidesvik, Harbjoern Hansson,                            
Eldbjoerg Loewer, Dag Opedal, Arthur                                
Sletteberg, Tove Storroedvann, Hanne                                
Wiig, and Tomas Leire as Members of                                 
Committee of Representatives; Elect Six                             
Deputy Members                                                      
3     Reelect Trond Mohn, Per Moeller, and      For       For        Management 
Benedicte Schilbred as Members of                                   
Nominating Committee; Elect Eldbjoerg                               
Loewer and Per Sanderud as New Members of                           
Nominating Committee                                                
4     Approve Financial Statements, Allocation  For       For        Management 
of Income and Dividends of NOK 3.50 per                             
Share; Approve Group Contributions in the                           
Amount of NOK 1,458 Million to Subsidiary                           
Vital Forsakring ASA                                                
5     Approve Remuneration of Auditors in the   For       For        Management 
Amount of NOK 450,000 for 2006                                      
6     Approve Remuneration of Members of        For       For        Management 
Control Committee in the Amount of NOK                              
290,000 for Chairman, NOK 210,000 for                               
Vice Chairman, and NOK 180,000 for Other                            
Members                                                             
7     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             

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

DOWNER EDI  LIMITED (FORMERLY DOWNER GROUP)                                     

Ticker:       DOW            Security ID:  Q32623151                            
Meeting Date: NOV 2, 2005    Meeting Type: Annual                               
Record Date:  OCT 30, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Elect J Humprey as Director               For       For        Management 
3     Adopt Remuneration Report                 For       For        Management 
4     Approve Grants of up to 47,945            For       For        Management 
Performance Rights and up to 325,869                                
Options to Stephen Gillies, Managing                                
Director of the Company, Pursuant to the                            
2005 Grant Under the Downer EDI Limited                             
Long Term Incentive Plan                                            

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

E.ON AG (FORMERLY VEBA AG)                                                      

Ticker:       EONAF          Security ID:  D24909109                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and an       For       For        Management 
Ordinary Dividends of EUR 2.75 per Share                            
and Bonus Dividend of EUR 4.25 per Share                            
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
6     Approve Affiliation Agreements with       For       For        Management 
Subsidiary E.ON Zwoelfte Verwaltungs GmbH                           
7     Approve Affiliation Agreements with       For       For        Management 
Subsidiary E.ON Dreizehnte Verwaltungs                              
GmbH                                                                
8     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
9     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors for Fiscal 2006                                            

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

EAST JAPAN RAILWAY CO                                                           

Ticker:       9020           Security ID:  J1257M109                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4000,                           
Final JY 4000, Special JY 0                                         
2     Amend Articles to: Decrease Maximum Board For       For        Management 
Size - Authorize Public Announcements in                            
Electronic Format - Update Terminology to                           
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
3.21  Elect Director                            For       For        Management 
3.22  Elect Director                            For       For        Management 
3.23  Elect Director                            For       For        Management 
3.24  Elect Director                            For       For        Management 

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

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

Ticker:                      Security ID:  X67925119                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports for Fiscal Year Ended Dec. 31,                              
2005                                                                
2     Accept Consolidated  Financial Statements For       For        Management 
and Statutory Reports for Fiscal Year                               
Ended Dec. 31, 2005                                                 
3     Approve Allocation of Income              For       For        Management 
4     Approve Discharge of Management and       For       For        Management 
Supervisory Boards                                                  
5     Authorize Share Re purchase Program and   For       For        Management 
Reissuance of Repurchased Shares                                    
6     Approve Bond Repurchase and Reissuance    For       For        Management 
7     Ratify the Appointment of One Board       For       Against    Management 
Member                                                              
8.1   Amend Bylaws Re: Procedure for Voting at  For       For        Management 
Shareholder Meetings                                                
8.2   Amend Bylaws Re: Dual Class Capital       None      Against    Shareholder
Structure                                                           
8.3   Amend, Consolidate and Renumber Bylaws    None      Against    Shareholder
9     Elect Corporate Bodies for the 2006-08    None      Against    Shareholder
Term Pursuant to the Bylaw Amendments in                            
the Previous Item                                                   

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

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)                                        

Ticker:       9513           Security ID:  J12915104                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 30,                             
Final JY 30, Special JY 0                                           
2     Amend Articles to: Increase Number of     For       For        Management 
Internal Auditors - Reduce Directors Term                           
in Office - Update Terminology to Match                             
that of New Corporate Law - Limit                                   
Liability of Non-Executive Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
4.3   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditor and Special                                   
Payments to Continuing Directors and                                
Statutory Auditor in Connection with                                
Abolition of Retirement Bonus System                                
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

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

ENDESA S.A.                                                                     

Ticker:       ELEZF          Security ID:  E41222113                            
Meeting Date: FEB 24, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements for Fiscal Year                                
Ended 12-31-05 and Discharge Directors                              
2     Approve Allocation of Income and          For       For        Management 
Dividends                                                           
3     Approve Auditors for Company and Its      For       For        Management 
Consolidated Group                                                  
4     Authorize Company and Its Subsidiaries to For       For        Management 
Repurchase Shares in Accordance with                                
Spanish Public Company Law                                          
5     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

ENI SPA                                                                         

Ticker:                      Security ID:  T3643A145                            
Meeting Date: MAY 25, 2006   Meeting Type: Special                              
Record Date:  MAY 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles Re: 13 (sub-paragraph 1),  For       For        Management 
17 (sub-paragraph 3), 24 (sub-paragraph                             
1), and 28 (sub-paragraphs 2 and 4)                                 

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

ENI SPA                                                                         

Ticker:                      Security ID:  T3643A145                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAY 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements, Consolidated For       For        Management 
Financial Statements, and Statutory                                 
Reports for the Fiscal Year 2005                                    
2     Approve Allocation of Income              For       For        Management 
3     Authorize Share Repurchase Program;       For       For        Management 
Revoke Previously Granted Authorization                             
to Repurchase Shares                                                
4     Approve Stock Option Plan 2006-2008;      For       For        Management 
Authorize Reissuance of Repurchased                                 
Shares to Service the Stock Option Plan                             
5     Approve Director and/or Internal          For       For        Management 
Auditors' Indemnification/Liability                                 
Provisions                                                          

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)                                     

Ticker:       ERIXF          Security ID:  W26049119                            
Meeting Date: APR 10, 2006   Meeting Type: Annual                               
Record Date:  APR 4, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Chairman of Meeting                 For       For        Management 
2     Prepare and Approve List of Shareholders  For       For        Management 
3     Approve Agenda of Meeting                 For       For        Management 
4     Acknowledge Proper Convening of Meeting   For       For        Management 
5     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
6.1   Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
6.2   Receive Board and Committee Reports       None      None       Management 
6.3   Receive President's Report; Allow         None      None       Management 
Questions                                                           
7.1   Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
7.2   Approve Discharge of Board and President  For       For        Management 
7.3   Approve Allocation of Income and          For       For        Management 
Dividends of SEK 0.45 Per Share                                     
8.1   Determine Number of Members (10) and      For       For        Management 
Deputy Members (0) of Board                                         
8.2   Approve Remuneration of Directors in the  For       For        Management 
Amount of SEK 3.8 Million for Chairman                              
and SEK 750,000 for Other Directors;                                
Approve Remuneration of Committee Members                           
8.3   Reelect Michael Treschow (Chairman),      For       For        Management 
Marcus Wallenberg, Peter Bonfield,                                  
Sverker Martin-Loef, Nancy McKinstry, Ulf                           
Johansson, and Carl-Henric Svanberg as                              
Directors; Elect Boerje Ekholm, Katherine                           
Hudson, and Anders Nyren as New Directors                           
8.4   Authorize Chairman of Board and           For       For        Management 
Representatives of Four of Company's                                
Largest Shareholders to Serve on                                    
Nominating Committee                                                
8.5   Approve Omission of Remuneration of       For       For        Management 
Nominating Committee Members                                        
8.6   Approve Remuneration of Auditors          For       For        Management 
9     Amend Articles Re: Amend Corporate        For       For        Management 
Purpose; Various Changes to Comply with                             
New Swedish Companies Act                                           
10    Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          
11.1  Approve Implementation of 2006 Long-Term  For       Against    Management 
Incentive Plan                                                      
11.2  Authorize Reissuance of 38.4 Million      For       Against    Management 
Repurchased Class B Shares for 2006                                 
Long-Term Incentive Plan                                            
12    Authorize Reissuance of 63.2 Million      For       Against    Management 
Repurchased Class B Shares in Connection                            
with 2001 Global Stock Incentive Program,                           
2003 Stock Purchase Plan, and 2004 and                              
2005 Long-Term Incentive Plans                                      
13    Shareholder Proposal: Assign Board to     None      For        Shareholder
Present to Shareholders a Plan for                                  
Elimination of Class A Shares at 2007 AGM                           
14    Close Meeting                             None      None       Management 

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

EXEDY CORP.                                                                     

Ticker:       7278           Security ID:  J1326T101                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 17, Special JY 0                                           
2     Amend Articles to: Reduce Directors Term  For       For        Management 
in Office - Update Terminology to Match                             
that of New Corporate Law - Limit                                   
Liability of Non-executive Directors and                            
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  
6     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditor                                               

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

FIRST CHOICE HOLIDAYS PLC                                                       

Ticker:                      Security ID:  G68348104                            
Meeting Date: MAR 23, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 4.65 Pence Per  For       For        Management 
Share                                                               
4     Re-elect Sir Michael Hodgkinson as        For       For        Management 
Director                                                            
5     Re-elect Dermot Blastland as Director     For       For        Management 
6     Re-elect Clare Chapman as Director        For       For        Management 
7     Elect Susan Hooper as Director            For       For        Management 
8     Elect Jeremy Hicks as Director            For       For        Management 
9     Elect Giles Thorley as Director           For       For        Management 
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management 
Authorise the Board to Determine Their                              
Remuneration                                                        
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 5,297,784.08                                                    
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 794,667.61                                    
13    Amend Articles and Memorandum of          For       For        Management 
Association Re: Indemnification                                     
14    Authorise 52,977,840 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
15    Amend Articles of Association Re:         For       For        Management 
Treasury Shares                                                     

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

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)                    

Ticker:       FRCEF          Security ID:  Q3915B105                            
Meeting Date: NOV 8, 2005    Meeting Type: Annual                               
Record Date:  NOV 6, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1a    Elect Roderick Deane as Director          For       For        Management 
1b    Elect Kerrin Vautier as Director          For       For        Management 
2     Authorize Board to Fix Remuneration of    For       For        Management 
KPMG as the Company's Auditors                                      

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

FORTIS SA/NV                                                                    

Ticker:                      Security ID:  B4399L102                            
Meeting Date: MAY 11, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2.1   Receive Special Report on Authorized      None      None       Management 
Capital                                                             
2.2   Approve the Creation of a New Authorized  For       Against    Management 
Capital with Exclusion of Preemptive                                
Rights and the Possibility of Using                                 
during a Takeover                                                   
3.1   Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
3.2   Authorize Alienation of the Repurchased   For       For        Management 
Shares                                                              
4     Close Meeting                             None      None       Management 

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

FORTIS SA/NV                                                                    

Ticker:                      Security ID:  B4399L102                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2.1.1 Receive Directors' Report                 None      None       Management 
2.1.2 Receive Consolidated Financial Statements None      None       Management 
2.1.3 Accept Financial Statements               For       For        Management 
2.1.4 Approve Allocation of Income              For       For        Management 
2.2.1 Receive Explanation on Company's Dividend None      None       Management 
Policy                                                              
2.2.2 Approve Dividends of EUR 1.16 per Fortis  For       For        Management 
Unit                                                                
2.3.1 Approve Discharge of Directors            For       For        Management 
2.3.2 Approve Discharge of Auditors             For       For        Management 
3     Discussion on Company's Corporate         None      None       Management 
Governance Structure                                                
4.1.1 Reelect Jan Slechte as Director           For       For        Management 
4.1.2 Reelect Richard Delbridge as Director     For       For        Management 
4.1.3 Reelect Klaas Westdijk as Director        For       For        Management 
4.2.1 Elect Alois Michielsen as Director        For       For        Management 
4.2.2 Elect Reiner Hagemann as Director         For       For        Management 
4.2.3 Elect Clara Furse as Director             For       For        Management 
4.3   Ratify PricewaterhouseCoopers as Auditors For       For        Management 
5.1   Receive Directors' Special Report on      None      None       Management 
Authorized Capital                                                  
5.2   Authorize Board to Issue Shares in the    For       Against    Management 
Event of a Public Tender Offer or Share                             
Exchange Offer                                                      
6.1   Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6.2   Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
7     Close Meeting                             None      None       Management 

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

FORTUM OYJ (FORMERLY NESTE OY)                                                  

Ticker:                      Security ID:  X2978Z118                            
Meeting Date: MAR 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
1.2   Receive Auditor's Report                  None      None       Management 
1.3   Receive Supervisory Board Report          None      None       Management 
1.4   Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
1.5   Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.12 Per Share                                     
1.6   Approve Discharge of Board of Directors,  For       For        Management 
Supervisory Board, and President                                    
1.7   Approve Remuneration of Directors and     For       For        Management 
Members of Supervisory Board                                        
1.8   Approve Auditor Remuneration              For       For        Management 
1.9   Fix Number of Supervisory Board Members   For       For        Management 
and Auditors                                                        
1.10  Elect Supervisory Board                   For       For        Management 
1.11  Fix Number of Directors at 7              For       For        Management 
1.12  Reelect Peter Fagernas, Birgitta Kantola, For       For        Management 
Birgitta Johansson-Hedberg, Matti Lehti,                            
and Marianne Lie as Directors; Elect Esko                           
Aho and Christian Ramm-Schmidt as New                               
Directors                                                           
1.13  Elect Deloitte & Touche Oy as Auditor     For       For        Management 
2     Authorize Repurchase of Up to Five        For       For        Management 
Percent of Issued Share Capital                                     
3     Shareholder Proposal: Establish           None      Against    Shareholder
Nomination Committee                                                
4     Shareholder Proposal: Dissolve            None      Against    Shareholder
Supervisory Board                                                   

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

FRANCE TELECOM SA                                                               

Ticker:       FNCTF          Security ID:  F4113C103                            
Meeting Date: APR 21, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Discharge Directors                                                 
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1 per Share                                        
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6     Amend Articles of Association Re: Attend  For       For        Management 
Board Meetings by Way of Videoconference                            
and of Telecommunication                                            
7     Amend Articles of Association Re: General For       For        Management 
Meeting Quorums                                                     
8     Authorize Capital Increase of up to EUR   For       For        Management 
200 Million to Participants of Orange                               
S.A. Stock Option Plan in Connection with                           
France Telecom Liquidity Agreement                                  
9     Approve Restricted Stock Plan for Orange  For       Against    Management 
S.A. Option Holders                                                 
10    Approve Employee Savings-Related Share    For       Against    Management 
Purchase Plan                                                       
11    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
12    Authorize up to One Percent of Issued     For       Against    Management 
Capital for Use in Restricted Stock Plan                            
13    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

FRESENIUS AG                                                                    

Ticker:                      Security ID:  D27348107                            
Meeting Date: MAY 10, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Creation of EUR 12.8 Million and  For       For        Management 
EUR 6.4 Million  Pools of Capital without                           
Preemptive Rights                                                   

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

FUJIKURA LTD.                                                                   

Ticker:       5803           Security ID:  J14784128                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 4, Special JY 2                                            
2     Amend Articles to: Decrease Maximum Board For       For        Management 
Size - Limit Rights of Odd-lot Holders -                            
Update Terminology to Match that of New                             
Corporate Law - Decrease Authorized                                 
Capital to Reflect Share Repurchase                                 
3     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

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

FUJITSU LTD.                                                                    

Ticker:       6702           Security ID:  J15708159                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Decrease                              
Maximum Board Size - Reduce Directors'                              
Term in Office - Limit Rights of Odd-Lot                            
Holders - Limit Liability of Statutory                              
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  
6     Approve Retirement Bonus for Statutory    For       For        Management 
Auditor                                                             

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )                              

Ticker:       GLAXF          Security ID:  G3910J112                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Elect Moncef Slaoui as Director           For       For        Management 
4     Elect Tom de Swaan as Director            For       For        Management 
5     Re-elect Lawrence Culp as Director        For       For        Management 
6     Re-elect Sir Crispin Davis as Director    For       For        Management 
7     Re-elect Ronaldo Schmitz as Director      For       For        Management 
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
9     Authorize Audit Committee to Fix          For       For        Management 
Remuneration of Auditors                                            
10    Approve the Company to Make EU Political  For       For        Management 
Organisation Donations up to GBP 50,000                             
and Incur EU Political Expenditure up to                            
GBP 50,000                                                          
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 485,201,557                                                     
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 72,780,233                                    
13    Authorise 582,241,869 Ordinary Shares for For       For        Management 
Market Purchase                                                     

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

HBOS PLC                                                                        

Ticker:                      Security ID:  G4364D106                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 24.35 Pence Per For       For        Management 
Share                                                               
4     Elect Peter Cummings as Director          For       For        Management 
5     Elect Karen Jones as Director             For       For        Management 
6     Re-elect Andy Hornby as Director          For       For        Management 
7     Re-elect Phil Hodkinson as Director       For       For        Management 
8     Re-elect Sir Ronald Garrick as Director   For       For        Management 
9     Re-elect Coline McConville as Director    For       For        Management 
10    Reappoint KPMG Audit plc as Auditors and  For       For        Management 
Authorise the Board to Determine Their                              
Remuneration                                                        
11    Approve Increase in Authorized Capital to For       For        Management 
GBP 4,685,000,000, EUR 3,000,000,000, USD                           
5,000,000,000, AUS$1,000,000,000 and                                
CAN$1,000,000,000 by the Creation of                                
Preference Shares                                                   
12    Auth. Issue of Ordinary Shares with       For       For        Management 
Pre-emp. Rights up to Aggregate Nominal                             
Amount of GBP 319,304,642; Issue of                                 
Preference Shares with Pre-emp. Rights up                           
to GBP 3,126,852,845, EUD 3,000,000,000,                            
USD 4,498,500,000, AUS$1,000,000,000 and                            
CAN$1,000,000,000                                                   
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 47,895,696                                    
14    Authorise 383,103,366 Ordinary Shares for For       For        Management 
Market Purchase                                                     
15    Approve EU Political Organisation         For       For        Management 
Donations and Incur EU Political                                    
Expenditure up to GBP 100,000                                       
16    Approve HBOS plc Extended Short Term      For       For        Management 
Incentive Plan                                                      
17    Amend Articles of Association Re: Rights  For       For        Management 
of Preference Shares, Board                                         
Composition,Dividend Payments and                                   
Directors' Indemnities                                              
18    Amend Memorandum of Association           For       For        Management 
19    Amend Articles of Association Re:         For       For        Management 
Preference Shares                                                   

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

HONDA MOTOR CO. LTD.                                                            

Ticker:       7267           Security ID:  J22302111                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 40,                             
Final JY 60, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Decrease                              
Authorized Capital to Reflect Share                                 
Repurchase - Update Terminology to Match                            
that of New Corporate Law                                           
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
4     Approve Payment of Annual Bonuses to      For       For        Management 
Directors and Statutory Auditors                                    
5     Approve Retirement Bonus for Director     For       For        Management 

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

HSBC HOLDINGS PLC                                                               

Ticker:       HBCYF          Security ID:  G4634U169                            
Meeting Date: MAY 26, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management 
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management 
3 (c) Re-elect Stephen Green as Director        For       For        Management 
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management 
Director                                                            
3 (e) Elect Simon Robertson as Director         For       For        Management 
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management 
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management 
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management 
Authorise the Audit Committee to                                    
Determine Their Remuneration                                        
5     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 1,137,200,000                                                   
6     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 284,300,000                                   
7     Authorise 10 Percent of Ordinary Shares   For       For        Management 
for Market Purchase                                                 
8     Approve Increase in Remuneration of       For       For        Management 
Non-Executive Directors to GBP 65,000                               

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

IBIDEN CO. LTD.                                                                 

Ticker:       4062           Security ID:  J23059116                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 10, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Rights of Odd-lot Holders - Update                                  
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-executive Statutory Auditors                                    
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
4     Approve Executive Stock Option Plan       For       For        Management 
5     Approve Stock Option Plan for Directors   For       For        Management 

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

ING GROEP NV                                                                    

Ticker:       INGVF          Security ID:  N4578E413                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Opening and Approval of the Webcasting of For       For        Management 
This Present Meeting and Subsequent                                 
Shareholders' Meetings                                              
2a    Receive Report of Executive and           None      None       Management 
Supervisory Board                                                   
2b    Discussion on Profit Retention and        None      None       Management 
Distribution Policy                                                 
3a    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3b    Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.18 per  Share                                    
4a    Approve Discharge of Executive Board      For       For        Management 
4b    Approve Discharge of Supervisory Board    For       For        Management 
5     Discussion on Company's Corporate         None      None       Management 
Governance Structure                                                
6a    Elect Dick Harryvan to Management Board   For       For        Management 
6b    Elect Tom McInerney to Management Board   For       For        Management 
6c    Elect Hans van der Noordaa to Management  For       For        Management 
Board                                                               
6d    Elect Jacques de Vaucleroy to Management  For       For        Management 
Board                                                               
7a    Reelect Cor Herkstroter to Supervisory    For       For        Management 
Board                                                               
7b    Reelect Karel Vuursteen to Supervisory    For       For        Management 
Board                                                               
7c    Elect Piet Klaver to Supervisory Board    For       For        Management 
8     Approve Stock Option Grants and           For       For        Management 
Performance Shares for the  Members of                              
Executive Board                                                     
9     Approve Amendment Pension Scheme of the   For       For        Management 
Executive Board                                                     
10    Approve Remuneration of Supervisory Board For       For        Management 
11a   Grant Board Authority to Issue 220        For       For        Management 
Million Ordinary Shares                                             
Restricting/Excluding Preemptive Rights                             
(Plus 220 Million Ordinary Shares in                                
Connection with Merger)                                             
11b   Grant Board Authority to Issue 10 Million For       For        Management 
Preference B Shares in Connection with                              
Conversion of ING Perpetuals III                                    
12a   Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share  Capital                                            
12b   Authorize Repurchase of 24,051,039        For       For        Management 
Depositary Receipts for Preference A                                
Shares                                                              
12c   Authorize Repurchase Preference A Shares  For       For        Management 
or Depositary Receipts for Preference A                             
Shares                                                              
13    Approve Cancellation of Preference A      For       For        Management 
shares Which are Held by ING Groep N.V.                             
14a   Approval of the English language as the   For       For        Management 
Official Language of the Annual Report                              
with Effect From the 2006 Report                                    
14b   Approval of the English Language as the   For       For        Management 
Official Language as of the 2007                                    
Shareholders' Meeting                                               
15    Other Business (Non-Voting)               None      None       Management 

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

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)                        

Ticker:       IPG            Security ID:  Q4968M105                            
Meeting Date: OCT 6, 2005    Meeting Type: Annual                               
Record Date:  OCT 4, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt the Remuneration Report             For       Against    Management 
2     Elect Peter Campbell as Director          For       For        Management 
3     Elect John Murray as Director             For       For        Management 
4     Elect John Messenger as Director          For       For        Management 
5     Elect Deborah Page as Director            For       For        Management 

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

ITOCHU CORP.                                                                    

Ticker:       8001           Security ID:  J2501P104                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Reduce Directors Term in Office - Limit                           
Rights of Odd-lot Holders - Update                                  
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Outside Statutory Auditors                                          
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  

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

JURONG TECHNOLOGIES INDUSTRIAL CORP LTD                                         

Ticker:                      Security ID:  Y44805102                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt Financial Statements and Directors' For       For        Management 
and Auditors' Reports                                               
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management 
Share                                                               
3     Approve Directors' Fees of SGD 196,000    For       For        Management 
4     Reelect Wee Sing Guan as Director         For       For        Management 
5     Reelect Yeo Pek Heng as Director          For       For        Management 
6     Reelect Chung Siang Joon as Director      For       For        Management 
7     Reappoint Ernst & Young, CPAs as Auditors For       For        Management 
and Authorize Board to Fix Their                                    
Remuneration                                                        
8     Approve Issuance of Shares without        For       For        Management 
Preemptive Rights                                                   
9     Authorize Share Repurchase Program        For       For        Management 

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

KDDI CORPORATION (FRM. DDI CORP.)                                               

Ticker:       9433           Security ID:  J31843105                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3500,                           
Final JY 4500, Special JY 0                                         
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Director Stock Option Plan        For       For        Management 
6     Approve Executive Stock Option Plan       For       For        Management 

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

KEISEI ELECTRIC RAILWAY                                                         

Ticker:       9009           Security ID:  J32233108                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 2.5,                            
Final JY 2.5, Special JY 0                                          
2     Amend Articles to: Reduce Directors Term  For       For        Management 
in Office - Update Terminology to Match                             
that of New Corporate Law - Limit                                   
Liability of Statutory Auditors                                     
3.1   Elect Director                            For       Against    Management 
3.2   Elect Director                            For       Against    Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            

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

KITZ CORP.                                                                      

Ticker:       6498           Security ID:  J34039115                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 6,                              
Final JY 8, Special JY 0                                            
2     Approve Payment of Annual Bonuses to      For       For        Management 
Directors and Statutory Auditors                                    
3     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Amend                                 
Business Lines - Authorize Public                                   
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Limit                             
Liability of Audit Firm                                             
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  

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

KOMATSU LTD.                                                                    

Ticker:       6301           Security ID:  J35759125                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 8,                              
Final JY 10, Special JY 0                                           
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Director Stock Option Plan and    For       For        Management 
Amendment to Director Compensation                                  
Ceiling                                                             
6     Approve Employee Stock Option Plan        For       For        Management 

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

KUBOTA CORP.                                                                    

Ticker:       6326           Security ID:  J36662138                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 6, Special JY 0                                            
2     Amend Articles to: Decrease Authorized    For       For        Management 
Capital to Reflect Share Repurchase -                               
Authorize Public Announcements in                                   
Electronic Format - Limit Rights of                                 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation                                         
4.1   Elect Director                            For       Against    Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       Against    Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       Against    Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
4.12  Elect Director                            For       For        Management 
4.13  Elect Director                            For       For        Management 
4.14  Elect Director                            For       For        Management 
4.15  Elect Director                            For       For        Management 
4.16  Elect Director                            For       For        Management 
4.17  Elect Director                            For       For        Management 
4.18  Elect Director                            For       For        Management 
4.19  Elect Director                            For       For        Management 
4.20  Elect Director                            For       For        Management 
4.21  Elect Director                            For       Against    Management 

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

LAFARGE                                                                         

Ticker:       LFGEF          Security ID:  F54432111                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAY 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.55 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Reelect Bernard Kasriel as Director       For       Against    Management 
6     Reelect Jacques Lefevre as Director       For       Against    Management 
7     Ratify Deloitte & Associes as Auditor     For       For        Management 
8     Ratify Ernst & Young as Auditor           For       For        Management 
9     Ratify BEAS as Alternate Auditor          For       For        Management 
10    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
11    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

MAKITA CORP.                                                                    

Ticker:       6586           Security ID:  J39584107                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 19,                             
Final JY 9, Special JY 29                                           
2     Amend Articles to: Decrease Authorized    For       For        Management 
Capital to Reflect Share Repurchase -                               
Update Terminology to Match that of New                             
Corporate Law - Limit Liability of                                  
Statutory Auditors                                                  
3     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
4     Approve Special Payments to Continuing    For       Against    Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        

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

MAN AG                                                                          

Ticker:                      Security ID:  D51716104                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  APR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.35 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
6     Amend Articles Re: Remuneration of        For       For        Management 
Supervisory Board Members                                           
7     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors for                            
Fiscal 2006                                                         

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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.                                         

Ticker:       6752           Security ID:  J41121104                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 10, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Nonexecutive Statutory Auditors' Legal                              
Liability - Update Terminology to Match                             
that of New Corporate Law                                           
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Directors  For       For        Management 
and Special Payments to Continuing                                  
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        

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

MITSUBISHI CORP.                                                                

Ticker:       8058           Security ID:  J43830116                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 13,                             
Final JY 22, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Outside Statutory Auditors                                          
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
4     Approve Stock Option Plan and Deep        For       For        Management 
Discount Stock Option Plan for Directors                            
5     Approve Retirement Bonus for Director     For       For        Management 
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

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

MITSUBISHI RAYON CO. LTD.                                                       

Ticker:       3404           Security ID:  J44389120                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders                                                     
3     Amend Articles to: Allow Release of       For       For        Management 
Shareholder Meeting Materials Using the                             
Internet                                                            
4     Amend Articles to: Decrease Maximum Board For       For        Management 
Size                                                                
5     Amend Articles to: Allow Board to         For       For        Management 
Transact Business in Writing or                                     
Electronically                                                      
6     Amend Articles to: Limit Liability of     For       For        Management 
Directors and Statutory Auditors                                    
7     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law                                     
8.1   Elect Director                            For       For        Management 
8.2   Elect Director                            For       For        Management 
8.3   Elect Director                            For       For        Management 
8.4   Elect Director                            For       For        Management 
8.5   Elect Director                            For       For        Management 
8.6   Elect Director                            For       For        Management 
8.7   Elect Director                            For       For        Management 
8.8   Elect Director                            For       For        Management 
8.9   Elect Director                            For       For        Management 
9     Appoint Internal Statutory Auditor        For       For        Management 
10    Approve Retirement Bonuses for Director   For       For        Management 
and Statutory Auditor                                               

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

MITSUBISHI UFJ FINANCIAL GROUP                                                  

Ticker:       8306           Security ID:  J44497105                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends on Ordinary                                 
Shares: Interim JY 3000, Final JY 4000,                             
Special JY 0                                                        
2     Approve Reduction in Legal Reserves       For       For        Management 
3     Amend Articles to: Decrease Authorized    For       For        Management 
Preferred Share Capital to Reflect Share                            
Repurchase - Update Terminology to Match                            
that of New Corporate Law - Limit                                   
Liability of Directors and Statutory                                
Auditors                                                            
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
4.12  Elect Director                            For       For        Management 
4.13  Elect Director                            For       For        Management 
4.14  Elect Director                            For       For        Management 
4.15  Elect Director                            For       For        Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditors                                              

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

MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES)            

Ticker:       8615           Security ID:  J4462C106                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 20, Special JY 0                                           
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Statutory Auditors                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       Against    Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
4.3   Appoint Internal Statutory Auditor        For       For        Management 
4.4   Appoint Internal Statutory Auditor        For       Against    Management 
4.5   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditors                                              

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

MITSUI FUDOSAN CO. LTD.                                                         

Ticker:       8801           Security ID:  J4509L101                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 5,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Directors and Statutory Auditors                                    

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

MITSUI O.S.K. LINES LTD.                                                        

Ticker:       9104           Security ID:  J45013109                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 9,                              
Final JY 9, Special JY 0                                            
2     Amend Articles to: Limit Directors' and   For       For        Management 
Statutory Auditors' Legal Liability -                               
Limit Rights of Odd-Lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Director Stock Option Plan        For       For        Management 
6     Approve Employee Stock Option Plan        For       For        Management 

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

MITSUI TRUST HOLDINGS INC                                                       

Ticker:       8309           Security ID:  J6150N104                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends on Ordinary                                 
Shares: Interim JY 0, Final JY 4, Special                           
JY 0                                                                
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law - Limit Liability of                                  
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Director   For       Against    Management 
and Statutory Auditors                                              

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

MIZUHO FINANCIAL GROUP INC.                                                     

Ticker:       8411           Security ID:  J4599L102                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends for Ordinary                                
Shares: Interim JY 0, Final JY 4000,                                
Special JY 0                                                        
2     Authorize Share Repurchase Program for    For       For        Management 
Preferred Shares                                                    
3     Amend Articles to: Authorize Share        For       For        Management 
Buybacks at Board's Discretion - Decrease                           
Authorized Capital - Limit Liability of                             
Directors and Internal Auditors                                     
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
5     Appoint Internal Statutory Auditor        For       For        Management 
6     Approve Retirement Bonus for Statutory    For       Against    Management 
Auditor                                                             

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

NAMCO BANDAI HOLDINGS INC                                                       

Ticker:       7832           Security ID:  J48454102                            
Meeting Date: JUN 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 12, Special JY 0                                           
2     Approve Reduction in Capital Reserves     For       For        Management 
3     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law - Limit                             
Liability of Non-Executive Statutory                                
Auditors                                                            
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
5.1   Appoint Internal Statutory Auditor        For       For        Management 
5.2   Appoint Internal Statutory Auditor        For       For        Management 
5.3   Appoint Internal Statutory Auditor        For       For        Management 
5.4   Appoint Internal Statutory Auditor        For       For        Management 
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  
7     Approve Deep Discount Stock Option Plan   For       For        Management 
for Directors                                                       
8     Approve Deep Discount Stock Option Plan   For       For        Management 
for Directors of Subsidiaries                                       
9     Approve Employee Stock Option Plan        For       For        Management 

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

NESTLE SA                                                                       

Ticker:       NSRGF          Security ID:  H57312466                            
Meeting Date: APR 6, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
3     Approve Allocation of Income and          For       For        Management 
Dividends of CHF 9 per Share                                        
4     Approve CHF 2.8 Million Reduction in      For       For        Management 
Share Capital                                                       
5.1   Reelect Jean-Pierre Meyers as Director    For       For        Management 
5.2   Reelect Andre Kudelski as Director        For       For        Management 
5.3   Elect Naina Kidwai as Director            For       For        Management 
5.4   Elect Jean-Rene Fourtou as Director       For       For        Management 
5.5   Elect Steven Hoch as Director             For       For        Management 
6     Amend Articles Re: Mandate Board to Draft For       For        Management 
Revised Articles; Waive Quorum                                      
Requirement and Reduce Supermajority                                
Requirement for Adoption of Revised                                 
Articles at 2007 AGM or Later                                       

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

NGK SPARK PLUG CO. LTD.                                                         

Ticker:       5334           Security ID:  J49119100                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 9,                              
Final JY 11, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Expand                                
Business Lines - Authorize Public                                   
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Limit                             
Liability of Non-Executive Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
3.21  Elect Director                            For       For        Management 
3.22  Elect Director                            For       For        Management 
3.23  Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

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

NIDEC CORP.                                                                     

Ticker:       6594           Security ID:  J52968104                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 25,                             
Final JY 20, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Liability of Nonexecutive Statutory                                 
Auditors - Update Terminology to Match                              
that of New Corporate Law - Limit Rights                            
of Odd-Lot Holders                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       Against    Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 

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

NIKKO CORDIAL CORP.  (FORMERLY NIKKO SECURITIES CO. LTD.)                       

Ticker:       8603           Security ID:  J51656122                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law - Set                               
Record Dates for Quarterly Dividends -                              
Limit Rights of Odd-Lot Holders                                     
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
2.9   Elect Director                            For       For        Management 
2.10  Elect Director                            For       For        Management 
2.11  Elect Director                            For       For        Management 
2.12  Elect Director                            For       For        Management 
2.13  Elect Director                            For       For        Management 

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

NIPPON TELEGRAPH & TELEPHONE CORP.                                              

Ticker:       9432           Security ID:  J59396101                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3000,                           
Final JY 3000, Special JY 0                                         
2     Amend Articles to: Limit Directors' Legal For       For        Management 
Liability - Update Terminology to Match                             
that of New Corporate Law - Limit                                   
Liability of Statutory Auditors -                                   
Authorize Share Repurchases at Board's                              
Discretion                                                          
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       Against    Management 
5     Appoint External Audit Firm               For       Against    Management 
6     Approve Retirement Bonuses for Director   For       Against    Management 
and Statutory Auditors and Special                                  
Payments to Continuing Directors and                                
Statutory Auditors in Connection with                               
Abolition of Retirement Bonus System                                
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

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

NOKIA CORP.                                                                     

Ticker:                      Security ID:  X61873133                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.37 Per Share                                     
4     Approve Discharge of Board and President  For       For        Management 
5     Approve Remuneration of Directors         For       For        Management 
6     Fix Number of Directors at 10             For       For        Management 
7     Reelect Paul J. Collins, Georg Ehrnrooth, For       For        Management 
Daniel R. Hesse, Bengt Holmstrom, Per                               
Karlsson, Edouard Michelin, Jorma Ollila,                           
Marjorie Scardino, and Vesa Vainio as                               
Directors; Elect Keijo Suila as New                                 
Director                                                            
8     Approve Remuneration of Auditor           For       For        Management 
9     Reelect PricewaterhouseCoopers as         For       For        Management 
Auditors                                                            
10    Approve Between EUR 15.6 Million and EUR  For       For        Management 
22.9 Million Reduction in Share Capital                             
via Share Cancellation                                              
11    Approve Creation of EUR 48.5 Million Pool For       For        Management 
of Conditional Capital without Preemptive                           
Rights                                                              
12    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
13    Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

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

NORDEA BANK AB (FORMERLY NORDEA AB)                                             

Ticker:                      Security ID:  W57996105                            
Meeting Date: APR 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Chairman of Meeting                 For       For        Management 
2     Prepare and Approve List of Shareholders  For       For        Management 
3     Approve Agenda of Meeting                 For       For        Management 
4     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
5     Acknowledge Proper Convening of Meeting   For       For        Management 
6     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
7     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
8     Approve Allocation of Income and          For       For        Management 
Dividends of SEK 0.35 per Share                                     
9     Approve Discharge of Board and President  For       For        Management 
10    Determine Number of Members and Deputy    For       For        Management 
Members of Board                                                    
11    Approve Remuneration of Directors;        For       For        Management 
Approve Remuneration of Auditors                                    
12    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management 
Hans Dalborg, Gunnel Duveblad, Birgitta                             
Kantola, Anne Birgitte Lundholt, Claus                              
Hoeg Madsen, Lars Nordstroem, Timo                                  
Peltola, and Maija Torkko; Elect Bjoern                             
Saven as New Director                                               
13    Approve Composition of Nominating         For       For        Management 
Committee                                                           
14A   Amend Articles: Participation in General  For       For        Management 
Meeting; Publication of Meeting Notice                              
14B   Adopt New Article to Allow Board to       For       For        Management 
Gather Proxies in Accordance with                                   
Companies Act                                                       
14C   Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act;                              
Other Changes                                                       
15    Approve SEK 44.5 Million Reduction In     For       For        Management 
Share Capital via Share Cancellation                                
16    Approve Capitalization of Reserves of SEK For       For        Management 
1.6 Billion for a Bonus Issue                                       
17    Approve SEX 2.7 Billion Million Transfer  For       For        Management 
from Statutory Reserves to Unrestricted                             
Shareholders' Equity                                                
18    Authorize Repurchase of up to 5 Percent   For       For        Management 
of Issued Share Capital for Purposes                                
Other Than Equity Trading                                           
19    Authorize Repurchase of up to 1 Percent   For       For        Management 
of Issued Share Capital for Equity                                  
Trading Purposes                                                    
20    Authorization to Raise Loans Where        For       For        Management 
Payable Interest or the Amounts with                                
Which the Loan Shall be Repaid Are                                  
Conditional Upon the Company's Results or                           
Financial Position                                                  
21    Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          

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

NORSK HYDRO ASA                                                                 

Ticker:       NHYKF          Security ID:  R61115102                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and Annual   For       For        Management 
Report; Approve Allocation of Income and                            
Dividends of NOK 22 per Share                                       
2     Receive Information Regarding Guidelines  None      None       Management 
for Remuneration of Executive Management                            
3     Approve Remuneration of Auditors          For       For        Management 
4     Elect Members and Deputy Members of       For       For        Management 
Corporate Assembly                                                  
5     Approve Remuneration of Members of        For       For        Management 
Corporate Assembly                                                  
6     Approve 5:1 Stock Split                   For       For        Management 
7     Approve NOK 30.4 Million Reduction in     For       For        Management 
Share Capital via Cancellation of 4.7                               
Million Treasury Shares and Redemption of                           
3.6 Million Shares Held by Norwegian                                
State                                                               
8     Revoke Unused Part of Existing            For       For        Management 
Authorization to Purchase Own Shares                                
9     Authorize Share Repurchase Program and    For       For        Management 
Cancellation of Repurchased Shares                                  
10    Shareholder Proposal: Prohibit President  None      Against    Shareholder
and CEO from Participating in Bonus                                 
Schemes                                                             

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

NOVARTIS AG                                                                     

Ticker:                      Security ID:  H5820Q150                            
Meeting Date: FEB 28, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
3     Approve Allocation of Income and          For       For        Management 
Dividends of CHF 1.15 per Share                                     
4     Approve CHF 5.1 Million Reduction in      For       For        Management 
Share Capital                                                       
5     Amend Articles to Remove 12-Year Term     For       For        Management 
Limit for Board Members                                             
6.1   Accept Retirement of Helmut Sihler as     For       For        Management 
Director                                                            
6.2.a Reelect Srikant Datar as Director         For       For        Management 
6.2.b Reelect William George as Director        For       For        Management 
6.2.c Reelect Wendelin Wiedeking as Director    For       For        Management 
6.2.d Reelect Rolf Zinkernagel as Director      For       For        Management 
6.3   Elect Andreas von Planta as Director      For       For        Management 
7     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors                                                            

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

NSK LTD.                                                                        

Ticker:       6471           Security ID:  J55505101                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law                                     
2     Approve Executive Stock Option Plan       For       For        Management 
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       Against    Management 
3.11  Elect Director                            For       Against    Management 
3.12  Elect Director                            For       Against    Management 

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

O2 PLC                                                                          

Ticker:                      Security ID:  G68436107                            
Meeting Date: JUL 27, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 2.25 Pence Per  For       For        Management 
Ordinary Share                                                      
3     Approve Remuneration Report               For       For        Management 
4     Elect Rudolf Lamprecht as Director        For       For        Management 
5     Elect Kathleen O'Donovan as Director      For       For        Management 
6     Re-elect David Arculus as Director        For       For        Management 
7     Re-elect David Chance as Director         For       For        Management 
8     Re-elect Rudolf Groger as Director        For       For        Management 
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
10    Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 2,901,000                                                       
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 435,200                                       
13    Authorise 870,400,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     

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

OKINAWA ELECTRIC POWER CO. INC.                                                 

Ticker:       9511           Security ID:  J60815107                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 30,                             
Final JY 30, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law - Limit Rights of Odd-Lot                             
Holders                                                             
3     Approve Special Payments to Continuing    For       Against    Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  

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

OLD MUTUAL PLC                                                                  

Ticker:                      Security ID:  G67395106                            
Meeting Date: JUL 6, 2005    Meeting Type: Court                                
Record Date:                                                                    

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

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

OLD MUTUAL PLC                                                                  

Ticker:                      Security ID:  G67395106                            
Meeting Date: JUL 6, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve OMSA Broad-Based Employee Share   For       For        Management 
Plan                                                                
2     Approve OMSA Senior Black Management      For       For        Management 
Share Plan                                                          
3     Approve OMSA Management Incentive Share   For       For        Management 
Plan                                                                
4     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 23,070,000                                                      
5     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 23,070,000                                    
6     Approve Scheme of Arrangement; Authorise  For       For        Management 
Implementation of the Subscription                                  
Arrangements; Approve BEE Proposals;                                
Amend Old Mutual plc Group Share                                    
Incentive Scheme; Amend Articles of                                 
Association; and Amend Memorandum of                                
Association                                                         

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

OLD MUTUAL PLC                                                                  

Ticker:                      Security ID:  G67395106                            
Meeting Date: NOV 14, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Acquisition of Skandia            For       For        Management 
2     Authorise the Remuneration Committee to   For       For        Management 
Amend the Company's Share Option and                                
Deferred Delivery Plan and the Company's                            
Restricted Share Plan                                               
3     Approve Increase in Authorised Capital    For       For        Management 
from GBP 600,000,000 to GBP 750,000,000                             
4     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 141,400,000 in Connection with the                              
Acquisition                                                         

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

ORIX CORP.                                                                      

Ticker:       8591           Security ID:  J61933123                            
Meeting Date: JUN 20, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Rights of Odd-Lot Holders -                                 
Update Terminology to Match that of New                             
Corporate Law                                                       
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
2.9   Elect Director                            For       For        Management 
2.10  Elect Director                            For       For        Management 
2.11  Elect Director                            For       For        Management 
3     Approve Executive Stock Option Plan       For       For        Management 

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

ORKLA A/S                                                                       

Ticker:                      Security ID:  R67787102                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports; Approve Allocation of                            
Income and Dividends of NOK 7.50 per                                
Share                                                               
2     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
3     Approve Creation of NOK 90 Million Pool   For       Against    Management 
of Conditional Capital without Preemptive                           
Rights                                                              
4     Receive Information on Remuneration       None      None       Management 
Policy And Other Terms of Employment For                            
Executive Management                                                
5     Reelect Pettersson and Waersted as        For       For        Management 
Members of Corporate Assembly; Elect                                
Ruzicka, Windfeldt, Gudefin, Svarva,                                
Mejdell, and Blystad as New Members of                              
Corporate Assembly; Elect Bjoern and                                
Brautaset as Deputy Members of Corporate                            
Assembly                                                            
6     Reelect Elisabeth Grieg, Idar Kreutzer,   For       For        Management 
and Leiv Askvig as Members of Nominating                            
Committee; Elect Olaug Svarva as New                                
Member of Nominating Committee                                      
7     Approve Remuneration of Members of        For       For        Management 
Nominating Committee                                                
8     Approve Remuneration of Auditors          For       For        Management 

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

PERNOD RICARD                                                                   

Ticker:                      Security ID:  F72027109                            
Meeting Date: NOV 10, 2005   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends                                                           
4     Approve Transfer from Long-Term Capital   For       For        Management 
Gains Reserve to Other Reserves                                     
5     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
6     Approve Non-Reelection of Jean-Claude     For       For        Management 
Beton as Director                                                   
7     Reelect Daniel Ricard as Director         For       For        Management 
8     Reelect Gerard Thery as Director          For       For        Management 
9     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 583,100                                     
10    Ratify Deloitte & Associes as Auditor     For       For        Management 
11    Approve Non-Reappointment of Andre et     For       For        Management 
Louis Genot as Auditors                                             
12    Ratify BEAS as Alternate Auditor          For       For        Management 
13    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
14    Amend Articles of Association to          For       For        Management 
Authorize the Issuance of                                           
Bonds/Debentures Without Prior                                      
Shareholder Approval                                                
15    Amend Articles of Association to          For       For        Management 
Authorize the Use of Electronic Media at                            
Board Meetings                                                      
16    Amend Articles of Association Regarding   For       For        Management 
the Increase and Reduction of Issued                                
Capital; Powers of the General Meeting;                             
Form of Shares; Related-Party                                       
Transactions; and Special and Ordinary                              
Meetings                                                            
17    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
18    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 200 Million                                                     
19    Authorize Issuance of Equity or           For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 200 Million                                           
20    Authorize Board to Increase Capital in    For       Against    Management 
the Event of Demand Exceeding Amounts                               
Submitted to Shareholder Vote Above                                 
21    Authorize Capital Increase of Up to Ten   For       Against    Management 
Percent of Issued Capital for Future                                
Acquisitions                                                        
22    Authorize Capital Increase of Up to EUR   For       Against    Management 
200 Million for Future Exchange Offers                              
23    Approve Issuance of Securities            For       For        Management 
Convertible into Debt                                               
24    Authorize Capitalization of Reserves of   For       For        Management 
Up to EUR 200 Million for Bonus Issue or                            
Increase in Par Value                                               
25    Approve Up to One Percent of Issued       For       Against    Management 
Capital for Use in Restricted Stock Plan                            
26    Approve Capital Increase Reserved for     For       For        Management 
Employees Participating in                                          
Savings-Related Share Purchase Plan                                 
27    Approve Merger by Absorption of SIFA      For       For        Management 
28    Approve Reduction in Share Capital        For       For        Management 
29    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

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

PEUGEOT S.A.                                                                    

Ticker:                      Security ID:  F72313111                            

N-PX
6th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 6th
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.35 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Reelect Ernest-Antoine Seilliere as       For       Against    Management 
Supervisory Board Member                                            
6     Reelect Joseph-Frederick Toot as          For       Against    Management 
Supervisory Board Member                                            
7     Elect Jean-Louis Silvant as Supervisory   For       Against    Management 
Board Member                                                        
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
9     Approve Stock Option Plans Grants         For       For        Management 

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

PHILIPS ELECTRONICS NV                                                          

Ticker:       PHGFF          Security ID:  N6817P109                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Speech President                          None      None       Management 
2a    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2b    Explanation of Policy on Additions To     None      None       Management 
Reserves and Dividends                                              
2c    Approve Dividend of EUR 0.44 ($0.52)per   For       For        Management 
Share                                                               
2d    Approve Discharge of Management Board     For       For        Management 
2e    Approve Discharge of Supervisory Board    For       For        Management 
3a    Elect T.W.H. van Deursen to Management    For       For        Management 
Board                                                               
3b    Elect F.A. van Houten to Management Board For       For        Management 
3c    Elect J.A. Karvinen to Management Board   For       For        Management 
3d    Elect R.S. Provoost to Management Board   For       For        Management 
3e    Elect A. Ragnetti to Management Board     For       For        Management 
4a    Reelect W. de Kleuver to Supervisory      For       For        Management 
Board                                                               
4b    Reelect Richard Greenbury to Supervisory  For       For        Management 
Board                                                               
5a    Proposal to Amend the Remuneration Policy For       For        Management 
for Management Board                                                
5b    Proposal to Amend the Maximum Percentage  For       For        Management 
of The Annual LTIP Pool-size To Be                                  
Allocated To Members of Management Board                            
6a    Cancellation of Shares Held by the        For       For        Management 
Company                                                             
6b    Amend Articles to Reflect Changes in      For       For        Management 
Capital                                                             
7     Grant Board Authority to Issue Shares Up  For       For        Management 
To 10 Percent of Issued Capital Plus                                
Additional 10 Percent in Case of                                    
Takeover/Merger Restricting/Excluding                               
Preemptive Rights                                                   
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
9     Other Business (Non-Voting)               None      None       Management 

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

PILKINGTON PLC                                                                  

Ticker:                      Security ID:  G70956118                            
Meeting Date: JUL 28, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 3.35 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Re-elect Iain Lough as Director           For       For        Management 
5     Re-elect Pat Zito as Director             For       For        Management 
6     Re-elect Oliver Stocken as Director       For       For        Management 
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
8     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 32,352,134                                    
10    Authorise 129,408,536 Ordinary Shares for For       For        Management 
Market Purchase                                                     

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

PROMINA GROUP LTD                                                               

Ticker:       PMN            Security ID:  Q7751M109                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  APR 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive the Financial Report of the       None      None       Management 
Company and the Reports of the Directors                            
and Auditor for the Year Ended Dec. 31,                             
2005                                                                
2a    Elect Leo Tutt as Director                For       For        Management 
2b    Elect Paula Dwyer as Director             For       For        Management 
3     Adopt the Remuneration Report for the     For       For        Management 
Year Ended Dec. 31, 2005                                            
4     Approve Reduction in the Company's Share  For       For        Management 
Capital by Paying a Sum of AUD 0.15 Per                             
Ordinary Share on Issue on the Record                               
Date to Each Holder of Ordinary Share in                            
the Company on the Record Date                                      

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

PUMA AG RUDOLF DASSLER SPORT                                                    

Ticker:                      Security ID:  D62318148                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.00 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors for Fiscal 2006                                            
6.1   Elect Guenter Herz to the Supervisory     For       For        Management 
Board                                                               
6.2   Elect Rainer Kutzner to the Supervisory   For       For        Management 
Board                                                               
6.3   Elect Hinrich Stahl als Alternate         For       For        Management 
Supervisory Board Member                                            
7     Authorize Share Repurchase Program and    For       For        Management 
Reissuance or Cancellation of Repurchased                           
Shares                                                              
8     Amend Articles Re: Calling of and         For       For        Management 
Registration for Shareholder Meetings due                           
to New German Legislation (Law on Company                           
Integrity and Modernization of the Right                            
of Avoidance)                                                       
9     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            

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

QANTAS AIRWAYS LIMITED                                                          

Ticker:       QAN            Security ID:  Q77974105                            
Meeting Date: OCT 13, 2005   Meeting Type: Annual                               
Record Date:  OCT 11, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Allow Questions and Comments on the       None      None       Management 
Management and Audit of the Company                                 
3.1   Elect Paul Anderson as Director           For       For        Management 
3.2   Elect John Schubert as Director           For       For        Management 
3.3   Elect Garry Hounsell as Director          For       For        Management 
3.4   Elect Peter Cosgrove as Director          For       For        Management 
4     Approve Remuneration Report               For       For        Management 
5     Amend Articles Re: Constitution of Qantas For       For        Management 
Airways Limited                                                     

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

QBE INSURANCE GROUP LTD.                                                        

Ticker:       QBE            Security ID:  Q78063114                            
Meeting Date: APR 7, 2006    Meeting Type: Annual                               
Record Date:  APR 5, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial, Directors', and        None      None       Management 
Auditor's Reports for the Year Ended Dec.                           
31, 2005                                                            
2a    Elect John Cloney as Director             For       For        Management 
2b    Elect Belinda Hutchinson as Director      For       For        Management 
2c    Elect Irene Lee as Director               For       For        Management 
3     Elect Isabel Hudson as Director           For       For        Management 
4     Adopt the Remuneration Report for the     For       For        Management 
Year Ended Dec. 31, 2005                                            
5     Approve the Grant of Conditional Rights   For       Against    Management 
and Options Over the Company's Ordinary                             
Shares Under the 2005 Long Term Incentive                           
Scheme to the Chief Executive Officer                               
6     Approve the Issue or Transfer of Equity   For       Against    Management 
Securities Under the Long Term Incentive                            
Scheme to a Participant in Equitable                                
Circumstances                                                       
7     Renew the Company's Proportional Takeover For       For        Management 
Approval Provisions                                                 
8     Amend the Officer Indemnity Provisions of For       For        Management 
the Company's Constitution                                          

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

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

Ticker:       REPYF          Security ID:  E8471S130                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements for Fiscal Year                                
Ended 12-31-05, Allocation of Income, and                           
Discharge Directors                                                 
2     Amend Articles 19 and 20 of Bylaws Re:    For       For        Management 
Convocation of General Meetings and Power                           
and Obligation to Convene General                                   
Meetings                                                            
3     Amend Article 5 of General Meeting        For       For        Management 
Guidelines Re: Convocation of General                               
Meetings                                                            
4.1   Ratify Paulina Beato Blanco as Director   For       For        Management 
4.2   Ratify Henri Philippe Reichstul as        For       For        Management 
Director                                                            
4.3   Elect Other Board Members                 For       Against    Management 
5     Elect Auditors                            For       For        Management 
6     Authorize Repurchase of Shares; Void      For       For        Management 
Previous Authorization Granted at AGM                               
Held on 5-31-05                                                     
7     Grant Authorization to the Board to Issue For       For        Management 
Convertible Fixed Rate Securities and                               
Warrants with Powers of Excluding                                   
Preemptive Rights; Void Authorization                               
Granted at the AGM Held on 4-21-02                                  
8     Present Report Re: Amendments to General  For       For        Management 
Meeting Guidelines                                                  
9     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

RICOH CO. LTD.                                                                  

Ticker:       7752           Security ID:  J64683105                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 12,                             
Final JY 12, Special JY 0                                           
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Non-executive Directors and                            
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Retirement Bonuses for Director   For       Against    Management 
and Statutory Auditor                                               

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

RIO TINTO LTD. (FORMERLY CRA LTD.)                                              

Ticker:       RIO            Security ID:  Q81437107                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAY 2, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Buy Backs by the Company of Its   For       For        Management 
Fully Paid Ordinary Shares Under                                    
Off-Market Buy Back Tenders and On-market                           
Over the 12 Months, Provided That the                               
Number Bought Back Under This Authority                             
Does Not Exceed 28.5 Million Shares                                 
2     Approve the Renewal of the Company's      For       For        Management 
Authority to Buy Back Up to All the                                 
Ordinary Shares Held by Tinto Holdings                              
Australia Pty Ltd                                                   
3     Approve Proposed Amendments Related to    For       Against    Management 
the 'Change of Control' Provisions in the                           
Company's Constitution and in the Rio                               
Tinto Plc Articles of Association, and to                           
the 'Borrowing Powers' Provision in the                             
Rio Tinto Plc Articles of Association                               
4     Elect Tom Albanese as Director            For       For        Management 
5     Elect Rod Eddington as Director           For       For        Management 
6     Elect David Clementi as Director          For       For        Management 
7     Elect Leigh Clifford as Director          For       For        Management 
8     Elect Andrew Gould as Director            For       For        Management 
9     Elect David Mayhew as Director            For       For        Management 
10    Approve the Appointment of                For       For        Management 
PricewaterhouseCoopers LLP as Auditors                              
and Authorize the Audit Committee to                                
Determine the Auditors' Remuneration                                
11    Approve the Remuneration Report for the   For       For        Management 
Year Ended Dec. 31, 2005                                            
12    Accept Financial Statements and Statutory For       For        Management 
Reports                                                             

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

ROYAL & SUN ALLIANCE INSURANCE GROUP                                            

Ticker:       RSANF          Security ID:  G8566X133                            
Meeting Date: MAY 22, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 3.05 Pence Per  For       For        Management 
Ordinary Share                                                      
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
4     Re-elect John Napier as Director          For       For        Management 
5     Re-elect Andy Haste as Director           For       For        Management 
6     Elect Bridget McIntyre as Director        For       For        Management 
7     Approve Remuneration Report               For       For        Management 
8     Approve Royal & Sun Alliance Insurance    For       For        Management 
Group plc 2006 Long-Term Incentive Plan                             
9     Approve EU Political Organisations        For       For        Management 
Donations up to GBP 100,000 and Incur EU                            
Political Expenditure up to GBP 100,000                             
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 444,103,794                                                     
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 40,365,569                                    
12    Authorise 293,567,775 Ordinary Shares for For       For        Management 
Market Purchase                                                     

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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)                                          

Ticker:                      Security ID:  G76891111                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 53.1 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Re-elect Bob Scott as Director            For       For        Management 
5     Re-elect Peter Sutherland as Director     For       For        Management 
6     Re-elect Colin Buchan as Director         For       For        Management 
7     Elect Sir Tom McKillop as Director        For       For        Management 
8     Elect Janis Kong as Director              For       For        Management 
9     Elect Guy Whittaker as Director           For       For        Management 
10    Elect Johnny Cameron as Director          For       For        Management 
11    Elect Mark Fisher as Director             For       For        Management 
12    Elect Bill Friedrich as Director          For       For        Management 
13    Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
14    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
15    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 266,482,100                                                     
16    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 39,972,315                                    
17    Authorise 319,778,520 Ordinary Shares for For       For        Management 
Market Purchase                                                     
18    Approve EU Political Donations up to GBP  For       For        Management 
250,000 and Incur EU Political                                      
Expenditure up to GBP 250,000                                       

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

ROYAL DUTCH SHELL PLC                                                           

Ticker:                      Security ID:  G7690A100                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Elect Jorma Ollila as Director            For       For        Management 
4     Elect Nick Land as Director               For       For        Management 
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management 
Director                                                            
6     Re-elect Jeroen van der Veer as Director  For       For        Management 
7     Re-elect Rob Routs as Director            For       For        Management 
8     Re-elect Wim Kok as Director              For       For        Management 
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
10    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
EUD 155,000,000                                                     
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of EUD 23,000,000                                    
13    Authorise 667,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
14    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations up to                              
GBP 200,000 and Incur EU Political                                  
Expenditure up to GBP 200,000                                       
15    Report on Social and Environment Impact   Against   Against    Shareholder
Assessment                                                          

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

ROYAL DUTCH SHELL PLC                                                           

Ticker:                      Security ID:  G7690A118                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Elect Jorma Ollila as Director            For       For        Management 
4     Elect Nick Land as Director               For       For        Management 
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management 
Director                                                            
6     Re-elect Jeroen van der Veer as Director  For       For        Management 
7     Re-elect Rob Routs as Director            For       For        Management 
8     Re-elect Wim Kok as Director              For       For        Management 
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
10    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
EUD 155,000,000                                                     
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of EUD 23,000,000                                    
13    Authorise 667,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
14    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations up to                              
GBP 200,000 and Incur EU Political                                  
Expenditure up to GBP 200,000                                       
15    Report on Social and Environment Impact   Against   Against    Shareholder
Assessment                                                          

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

ROYAL KPN NV                                                                    

Ticker:                      Security ID:  N4297B146                            
Meeting Date: APR 11, 2006   Meeting Type: Annual                               
Record Date:  APR 4, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Receive Report of Management Board        None      None       Management 
3     Discussion on Company's Corporate         None      None       Management 
Governance Structure                                                
4     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
5     Receive Explanation on Company's Reserves None      None       Management 
and Dividend Policy                                                 
6     Approve Dividends of EUR 0.45 Per Share   For       For        Management 
7     Approve Discharge of Management Board     For       For        Management 
8     Approve Discharge of Supervisory Board    For       For        Management 
9     Amend Articles Re: Approve Conversion of  For       For        Management 
Special Share into Two Ordinary Shares of                           
EUR 0.24 Each; Delete Reference to                                  
Special Share; Other Amendments                                     
10    Ratify PricewaterhouseCoopers Accountants For       For        Management 
N.V. as Auditors                                                    
11    Amend Remuneration Policy of Management   For       For        Management 
Board                                                               
12    Receive Notification of Appointment of E. None      None       Management 
Blok and S.P. Miller to Management Board                            
13    Opportunity to Nominate Supervisory Board None      None       Management 
Member                                                              
14    Elect D.I. Jager to Supervisory Board     For       For        Management 
15    Announce Vacancies on Supervisory Board   None      None       Management 
16    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
17    Grant Board Authority to Issue Ordinary   For       For        Management 
Shares Up To 10 Percent of Issued Share                             
Capital                                                             
18    Grant Board Authority to Issue All        For       Against    Management 
Authorized yet Unissued Class B Preferred                           
Shares                                                              
19    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Shares                                              
20    Close Meeting                             None      None       Management 

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

RYOHIN KEIKAKU CO. LTD.                                                         

Ticker:       7453           Security ID:  J6571N105                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 35,                             
Final JY 45, Special JY 0                                           
2     Amend Articles to: Limit Legal Liability  For       For        Management 
of Non-Executive Statutory Auditors -                               
Limit Rights of Odd-Lot Shareholders                                
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Increase in Aggregate             For       For        Management 
Compensation Ceiling for Directors and                              
Establish Separate Ceiling for                                      
Stock-Based Compensation                                            
6     Approve Deep Discount Stock Option Plan   For       For        Management 
for Executive Officers                                              
7     Approve Special Payments to Continuing    For       For        Management 
Directors in Connection with Abolition of                           
Retirement Bonus System                                             

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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)                           

Ticker:                      Security ID:  G77395104                            
Meeting Date: JUL 28, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Elect John Manzoni as Director            For       For        Management 
4     Re-elect Cyril Ramaphosa as Director      For       For        Management 
5     Re-elect Graham Mackay as Director        For       For        Management 
6     Approve Final Dividend of 26 US Cents Per For       For        Management 
Share                                                               
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
8     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 5,509,290                                                       
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 5,509,290                                     
11    Authorise 110,185,798 Ordinary Shares for For       For        Management 
Market Purchase                                                     
12    Authorise up to 77,368,338 Non-voting     For       For        Management 
Convertible Ordinary Shares for Share                               
Repurchase Program in Conjunction with                              
Contingent  Purchase Contract between the                           
Company and SABMiller Jersey Ltd.                                   

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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)                           

Ticker:                      Security ID:  G77395104                            
Meeting Date: OCT 7, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Conditional Upon the the Completion of    For       For        Management 
the Merger of BevCo Sub LLC with and into                           
Racetrack LLC, Amend the Relationship                               
Agreement Between Altria Group, Inc. and                            
the Company                                                         
2     Approve Merger Agreement with BevCo Sub   For       For        Management 
LLC; Approve Increase in Capital from GBP                           
50,000 and USD 1,007,736,833.80 to GBP                              
50,000 and USD 1,030,236,833.80; and                                
Approve Issue of Equity with Pre-emp.                               
Rights up to USD 22,500,000 in Connection                           
with the Merger                                                     
3     Conditional Upon the the Completion of    For       For        Management 
the Merger, Authorise Issue of Equity                               
with Pre-emp. Rights up to USD                                      
7,475,194.50 and without Pre-emp. Rights                            
up to USD 7,475,194.50                                              
4     Conditional Upon the Passing of Item 1,   For       For        Management 
Approve Conversion of Each of the                                   
167,411,024 Convertible Low Voting                                  
Participating Shares of USD 0.10 Each                               
into One Ordinary Share of USD 0.10 Each;                           
and Amend Articles of Association                                   
5     Conditional Upon the the Completion of    For       Against    Management 
the Merger, Increase  Capital from GBP                              
50,000 and USD 1,030,236,833.80 to GBP                              
50,000 and USD 1,130,236,833.80; Issue                              
Equity with and without Pre-emp. Rights                             
up to USD 100,000,000 for the Purposes of                           
Satisfying Claims                                                   

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

SANDVIK AB                                                                      

Ticker:                      Security ID:  W74857165                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  APR 25, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Chairman of Meeting                 For       For        Management 
3     Prepare and Approve List of Shareholders  For       For        Management 
4     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
5     Approve Agenda of Meeting                 For       For        Management 
6     Acknowledge Proper Convening of Meeting   For       For        Management 
7a    Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
7b    Receive Reports of the Board, the         None      None       Management 
Remuneration Committee and the Audit                                
Committee                                                           
7c    Receive President's Report                None      None       Management 
8     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
9     Approve Discharge of Board and President  For       For        Management 
10    Approve Allocation of Income and          For       For        Management 
Dividends of SEK 13.50 per Share                                    
11    Determine Number of Members (8) and       For       For        Management 
Deputy Members (0) of Board; Receive                                
Nomination Committee' Report                                        
12    Approve Remuneration of Directors in the  For       For        Management 
Amount of SEK 1.2 Million (Chairman), SEK                           
400,000 (Non-Executives), and Additional                            
SEK 100,000 for Audit Committee Members                             
and SEK 50,000 for Remuneration Committee                           
Members; Approve Remuneration of Auditors                           
13    Reelect Georg Ehnrooth, Clas Aake         For       For        Management 
Hedstroem (Chairman), Sigrun Hjelmquist,                            
Egil Myklebust, Anders Nyren, and Lars                              
Pettersson as Directors; Elect Frederik                             
Lundberg and Hanne de Mora as New                                   
Directors                                                           
14    Authorize Chairman of Board and           For       For        Management 
Representatives of Four of Company's                                
Largest Shareholders to Serve on                                    
Nominating Committee                                                
15a   Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act                               
15b   Approve 5:1 Stock Split                   For       For        Management 
16    Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          
17    Amend Articles Re: Remove Provision       For       For        Management 
Limiting Transfer Conditions in Sandvik                             
Bruket and Sandvik Invest                                           
18    Close Meeting                             None      None       Management 

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

SANKYO CO. LTD. (OTC)                                                           

Ticker:       6417           Security ID:  J67844100                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 35,                             
Final JY 65, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  
5     Approve Retirement Bonuses for Directors  For       For        Management 
6     Appoint External Auditors                 For       Against    Management 

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )                                    

Ticker:                      Security ID:  F5548N101                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.52 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Reelect Lord Douro as Director            For       For        Management 
6     Elect Gerard Le Fur as Director           For       For        Management 
7     Ratify Ernst & Young Audit as Auditor     For       For        Management 
8     Ratify Auditex as Alternate Auditor       For       For        Management 
9     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 1.2 Million                                 
10    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
11    Approve Merger by Absorption of Rhone     For       Against    Management 
Cooper by Sanofi-Aventis, Approve its                               
Remuneration, and Approve Capital                                   
Increase in Connection with the Merger                              
12    Allocation of Merger Premium              For       Against    Management 
13    Acknowledge Definitive Realisation of     For       Against    Management 
Merger on May 31, 2006, and Capital                                 
Increase in Connection with the Merger                              
14    Amend Articles of Association Re: Change  For       Against    Management 
in Capital Pursuant to Items Above                                  
15    Amend Articles of Association Board       For       For        Management 
Related Re: Term of Mandate of Chairman                             
16    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

SAP AG                                                                          

Ticker:       SAPGF          Security ID:  D66992104                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.45 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal Year 2005                                                    
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal Year 2005                                                
5     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors for                            
Fiscal Year 2006                                                    
6     Approve EUR 950 Million Capitalization of For       For        Management 
Reserves                                                            
7     Amend Articles Re: Supervisory Board      For       For        Management 
Remuneration                                                        
8a    Approve Creation of EUR 180 Million Pool  For       For        Management 
of Capital with Preemptive Rights                                   
(Conditional Capital Ia)                                            
8b    Approve Creation of EUR 180 Million Pool  For       For        Management 
of Capital without Preemptive Rights                                
(Conditional Capital IIa)                                           
9     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
10    Authorize Use of Financial Derivatives    For       Against    Management 
Method When Repurchasing Shares                                     
11a   Approve Issuance of Convertible Bonds     For       For        Management 
and/or Bonds with Warrants Attached up to                           
Aggregate Nominal Amount of EUR 5 Billion                           
with Preemptive Rights; Approve Creation                            
of EUR 25 Million Pool of Capital to                                
Guarantee Conversion Rights (Conditional                            
Capital IV)                                                         
11b   Approve Issuance of Convertible Bonds     For       For        Management 
and/or Bonds with Warrants Attached up to                           
Aggregate Nominal Amount of EUR 5 Million                           
with Preemptive Rights; Approve Creation                            
of EUR 75 Million Pool of Capital to                                
Guarantee Conversion Rights (Conditional                            
Capital IVa)                                                        
12    Approve Affiliation Agreements with       For       For        Management 
Subsidiaries                                                        

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

SCHERING AG                                                                     

Ticker:                      Security ID:  D67334108                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.20 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Elect Dieter Hinzen to the Supervisory    For       For        Management 
Board                                                               
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management 
Auditors for Fiscal 2006                                            
7     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
8     Authorize Share Repurchase Program and    For       For        Management 
Reissuance or Cancellation of Repurchased                           
Shares                                                              

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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)                                   

Ticker:                      Security ID:  F86921107                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
4     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.25 per Share                                     
5     Ratify Appointment and Elect Noel         For       For        Management 
Forgeard as Director                                                
6     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
7     Adopt Two-Tiered Board Structure and      For       For        Management 
Amend Articles of Association Accordingly                           
8     Amend Articles of Association Re:         For       For        Management 
Shareholding Disclosure Threshold                                   
9     Elect Henri Lachmann as Supervisory Board For       For        Management 
Member                                                              
10    Elect Alain Burq as Supervisory Board     For       For        Management 
Member                                                              
11    Elect Gerard de La Martiniere as          For       For        Management 
Supervisory Board Member                                            
12    Elect Rene de La Serre as Supervisory     For       For        Management 
Board Member                                                        
13    Elect Noel Forgeard as Supervisory Board  For       For        Management 
Member                                                              
14    Elect Jerome Gallot as Supervisory Board  For       For        Management 
Member                                                              
15    Elect Willy Kissling as Supervisory Board For       For        Management 
Member                                                              
16    Elect Cathy Kopp as Supervisory Board     For       For        Management 
Member                                                              
17    Elect James Ross as Supervisory Board     For       For        Management 
Member                                                              
18    Elect Chris Richardson as Supervisory     For       For        Management 
Board Member                                                        
19    Elect Piero Sierra as Supervisory Board   For       For        Management 
Member                                                              
20    Elect Serge Weinberg as Supervisory Board For       For        Management 
Member                                                              
21    Approve Remuneration of Supervisory Board For       For        Management 
Members in the Aggregate Amount of EUR                              
800,000                                                             
22    Delegation of Authority to the Management For       For        Management 
Board to Increase Capital                                           
23    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
24    Approve Stock Option Plans Grants         For       Against    Management 
25    Authorize up to 0.5 Percent of Issued     For       Against    Management 
Capital for Use in Restricted Stock Plan                            
26    Approve Employee Savings-Related Share    For       Against    Management 
Purchase Plan                                                       
27    Approve Capital Increase Reserved for     For       Against    Management 
Entity Submitted to French or Foreign Law                           
Made up in Favor of Group                                           
Employees-Related Share Purchase Plan                               
28    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

SCOTTISH & NEWCASTLE PLC                                                        

Ticker:                      Security ID:  G79269117                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 14.09 Pence Per For       For        Management 
Ordinary Share                                                      
4     Re-elect Tony Froggatt as Director        For       For        Management 
5     Re-elect Sir Angus Grossart as Director   For       For        Management 
6     Re-elect John Nicolson as Director        For       For        Management 
7     Re-elect Sir Brian Stewart as Director    For       For        Management 
8     Elect Phillip Bowman as Director          For       For        Management 
9     Re-elect Ian McAllister as Director       For       For        Management 
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management 
of the Company                                                      
11    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
12    Approve the Scottish & Newcastle Global   For       For        Management 
Share Plan                                                          
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 34,000,000                                                      
14    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 8,900,000                                     
15    Authorise 89,000,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

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

SCOTTISH POWER PLC                                                              

Ticker:       SCPWF          Security ID:  G79314129                            
Meeting Date: JUL 22, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Sale of PacifiCorp                For       For        Management 

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

SCOTTISH POWER PLC                                                              

Ticker:       SCPWF          Security ID:  G79314129                            
Meeting Date: JUL 22, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Re-elect Charles Berry as Director        For       For        Management 
4     Re-elect Donald Brydon as Director        For       For        Management 
5     Re-elect Nolan Karras as Director         For       For        Management 
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
7     Authorise the Company to Make EU          For       For        Management 
Political Donations up to GBP 80,000 and                            
to Incur EU Political Expenditure up to                             
GBP 20,000                                                          
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 310,961,355                                                     
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 46,644,203                                    
10    Authorise 186,576,813 Ordinary Shares for For       For        Management 
Market Purchase                                                     
11    Adopt New Articles of Association         For       For        Management 

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

SEGA SAMMY HOLDINGS INC.                                                        

Ticker:       6460           Security ID:  J7028D104                            
Meeting Date: JUN 20, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 50,                             
Final JY 30, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Amend                                 
Business Lines - Limit Rights of Odd-lot                            
Holders - Update Terminology to Match                               
that of New Corporate Law - Limit                                   
Liability of Non-executive Statutory                                
Auditors and Audit Firm                                             
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
5     Approve Stock Option Plan for Directors   For       For        Management 
6     Approve Employee Stock Option Plan        For       For        Management 
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  

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

SEMBCORP INDUSTRIES LIMITED                                                     

Ticker:                      Security ID:  Y79711159                            
Meeting Date: APR 27, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Mandate for Transactions with     For       For        Management 
Related Parties                                                     
2     Amend Articles of Association             For       For        Management 
3     Authorize Share Repurchase Program        For       For        Management 

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

SEMBCORP INDUSTRIES LIMITED                                                     

Ticker:                      Security ID:  Y79711159                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt Financial Statements and Directors' For       For        Management 
and Auditors' Reports                                               
2     Declare Final Dividend of SGD 0.065 Per   For       For        Management 
Share                                                               
3     Reelect K Shanmugam as Director           For       For        Management 
4     Reelect Goh Geok Ling as Director         For       For        Management 
5     Reelect Richard Hale OBE as Director      For       For        Management 
6     Reelect Tang Kin Fei as Director          For       For        Management 
7     Reelect Lee Suet Fern as Director         For       For        Management 
8     Approve Directors' Fees of SGD 643,083    For       For        Management 
for the Year Ended Dec. 31, 2005 (2004:                             
SGD 635,166)                                                        
9     Reappoint KPMG as Auditors and Authorize  For       For        Management 
Board to Fix Their Remuneration                                     
10    Approve Issuance of Shares without        For       For        Management 
Preemptive Rights                                                   
11    Approve Issuance of Shares and Grant of   For       Against    Management 
Options and/or Awards Pursuant to the                               
SembCorp Industries Share Option Plan,                              
SembCorp Industries Performance Share                               
Plan, and SembCorp Industries Restricted                            
Stock Plan                                                          

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

SHIN-ETSU CHEMICAL CO. LTD.                                                     

Ticker:       4063           Security ID:  J72810120                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 17.5,                           
Final JY 17.5, Special JY 0                                         
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Amendment to Director             For       Against    Management 
Compensation Ceiling and Stock Option                               
Plan for Directors                                                  
6     Approve Executive Stock Option Plan       For       Against    Management 

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

SIEMENS AG                                                                      

Ticker:       SMAWF          Security ID:  D69671218                            
Meeting Date: JAN 26, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Supervisory Board Report,         None      None       Management 
Corporate Governance Report, and                                    
Compensation Report                                                 
2     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.35 per Share                                     
4     Approve Discharge of Management Board for For       For        Management 
Fiscal 2004/2005                                                    
5     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2004/2005                                                
6     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors for                            
Fiscal 2005/2006                                                    
7     Authorize Share Repurchase Program and    For       For        Management 
Reissuance or Cancellation of Repurchased                           
Shares                                                              
8     Approve Creation of EUR 75 Million Pool   For       For        Management 
of Capital to Guarantee Conversion Rights                           
under Stock Option Plans                                            
9     Amend Articles Re: Calling of,            For       For        Management 
Registration for, and Conducting of                                 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            

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

SOCIETE GENERALE                                                                

Ticker:                      Security ID:  F43638141                            
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 4.50 per Share                                     
3     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Reelect Robert A. Day as Director         For       Against    Management 
6     Reelect Elie Cohen as Director            For       For        Management 
7     Elect Gianemilio Osculati as Director     For       For        Management 
8     Elect Luc Vandevelde as Director          For       For        Management 
9     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 750,000                                     
10    Ratify Deloitte & Associes as Auditor     For       For        Management 
11    Ratify Ernst & Young Audit as Auditor     For       For        Management 
12    Ratify Alain Pons as Alternate Auditor    For       For        Management 
13    Ratify Gabriel Galet as Alternate Auditor For       For        Management 
14    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
15    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 220 Million                                                     
16    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 110 Million                                           
17    Authorize Board to Increase Capital in    For       For        Management 
the Event of Demand Exceeding Amounts                               
Submitted to Shareholder Vote Above                                 
18    Authorize Capital Increase of up to 10    For       For        Management 
Percent of Issued Capital for Future                                
Acquisitions                                                        
19    Approve Employee Savings-Related Share    For       Against    Management 
Purchase Plan                                                       
20    Approve Stock Option Plans Grants         For       Against    Management 
21    Authorize up to Two Percent of Issued     For       Against    Management 
Capital for Use in Restricted Stock Plan                            
22    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
23    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)                 

Ticker:       8755           Security ID:  J7620T101                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 13, Special JY 0                                           
2     Amend Articles to: Limit Directors' and   For       For        Management 
Statutory Auditors' Legal Liability -                               
Authorize Public Announcements in                                   
Electronic Format - Limit Rights of                                 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3.1   Elect Director                            For       Against    Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       Against    Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       Against    Management 
3.9   Elect Director                            For       Against    Management 
3.10  Elect Director                            For       For        Management 
4     Approve Stock Option Plan for Directors   For       For        Management 

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

ST. GEORGE BANK LTD.                                                            

Ticker:       SGB            Security ID:  Q8757F106                            
Meeting Date: DEC 16, 2005   Meeting Type: Annual                               
Record Date:  DEC 14, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2a    Elect J. M. Thame as Director             For       For        Management 
2b    Elect P. D. R. Isherwood as Director      For       For        Management 
2c    Elect G. J. Reaney as Director            For       For        Management 
3     Approve Remuneration Report               For       For        Management 
4     Approve Issue of up to 100,000 Ordinary   For       For        Management 
Shares over the Next 3 Years to Gail                                
Kelly, Managing Director                                            
5     Approve Increase in Remuneration of       For       For        Management 
Non-executive Directors from AUD 2                                  
Million to AUD 2.5 Million                                          

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

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)                                       

Ticker:                      Security ID:  F90131115                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Approve Consolidated Financial Statements For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1 per Share                                        
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Reelect Jean-Jacque Salane as Director    For       Against    Management 
6     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
7     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 500 Million                                                     
8     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 500 Million                                           
9     Authorize Board to Set Issue Price for 10 For       Against    Management 
Percent of Issued Capital Pursuant to                               
Issue Authority without Preemptive Rights                           
10    Approve Issuance of Free Warrants up to   For       Against    Management 
an Aggregate Nominal Amount of EUR 2.7                              
Billion During a Takeover                                           
11    Approve Issuance of Securities            For       For        Management 
Convertible into Debt up to an Aggregate                            
Amount of EUR 5 Billions                                            
12    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
13    Approve Issuance of up to 15 Million      For       For        Management 
Shares to Spring Multiple 2006 SCA in                               
Connection with Share Purchase Plan for                             
Employees of International Subsidiaries                             
14    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
15    Amend Articles of Association Re:         For       Against    Management 
Shareholding Disclosure Threshold                                   
16    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

SUMITOMO CHEMICAL CO. LTD.                                                      

Ticker:       4005           Security ID:  J77153120                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 6, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Expand                                
Business Lines - Authorize Public                                   
Announcements in Electronic Format -                                
Limit Liability of Statutory Auditors -                             
Set Maximum Board Size                                              
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

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

SUMITOMO CORP.                                                                  

Ticker:       8053           Security ID:  J77282119                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 11,                             
Final JY 14, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Outside Statutory Auditors' Legal                           
Liability - Authorize Public                                        
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Executive Stock Option Plan       For       For        Management 
6     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditor and Special                                   
Payments to Continuing Directors and                                
Statutory Auditors in Connection with                               
Abolition of Retirement Bonus System                                
7     Approve Deep Discount Stock Option Plan   For       For        Management 

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

SUMITOMO ELECTRIC INDUSTRIES LTD.                                               

Ticker:       5802           Security ID:  J77411114                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 6,                              
Final JY 7, Special JY 0                                            
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law - Limit                             
Liability of Non-executive Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 

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

SUMITOMO METAL INDUSTRIES LTD.                                                  

Ticker:       5405           Security ID:  J77669133                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 2.5,                            
Final JY 4.5, Special JY 0                                          
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Reduce                                
Directors Term in Office - Authorize                                
Public Announcements in Electronic Format                           
- Update Terminology to Match that of New                           
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  
6     Adopt 'Advance Warning-Type' Takeover     For       Against    Management 
Defense Plan                                                        

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

SUMITOMO MITSUI FINANCIAL GROUP INC.                                            

Ticker:       8316           Security ID:  J7771X109                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends on Ordinary                                 
Shares: Interim JY 0, Final JY 3000,                                
Special JY 0                                                        
2     Approve Reduction in Legal Reserves       For       For        Management 
3     Authorize Share Repurchase Program for    For       For        Management 
Ordinary and Preferred Shares                                       
4     Amend Articles to: Decrease Authorized    For       For        Management 
Preferred Share Capital - Limit Liability                           
of Non-Executive Directors and Statutory                            
Auditors - Update Terminology to Match                              
That of New Corporate Law                                           
5.1   Elect Director                            For       For        Management 
5.2   Elect Director                            For       For        Management 
5.3   Elect Director                            For       For        Management 
6     Appoint Internal Statutory Auditor        For       Against    Management 
7     Approve Retirement Bonuses for Director   For       For        Management 
and Statutory Auditor                                               

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

SVENSKA HANDELSBANKEN                                                           

Ticker:                      Security ID:  W90937181                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Chairman of Meeting                 For       For        Management 
3     Prepare and Approve List of Shareholders  For       For        Management 
4     Approve Agenda of Meeting                 For       For        Management 
5     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
6     Acknowledge Proper Convening of Meeting   For       For        Management 
7     Receive Financial Statements and          None      None       Management 
Statutory Reports; Receive President's,                             
Board, Committee, and Auditor's Reports;                            
Allow Questions                                                     
8     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
9     Approve Discharge of Board and President  For       For        Management 
10    Approve Allocation of Income and          For       For        Management 
Dividends of SEK 7 per Share                                        
11    Authorize Repurchase of Up to 40 Million  For       For        Management 
Shares                                                              
12    Authorize Repurchase of up to 2 Percent   For       For        Management 
of Issued Share Capital for Trading                                 
Purposes                                                            
13    Authorization to Raise Customary Credit   For       For        Management 
Facilities Where Payable Interest or the                            
Amounts with Which the Loan Shall be                                
Repaid Are Conditional Upon the Company's                           
Results or Financial Position                                       
14    Amend Articles Re: Various Changes to     For       For        Management 
Comply with the New Swedish Companies                               
Act; Board Size; Editorial Changes                                  
15    Approve SEK 88.6 Million Reduction In     For       For        Management 
Share Capital via Share Cancellation                                
16    Approve Capitalization of Reserves of SEK For       For        Management 
97.4 Million to Increase Share Capital                              
17    Determine Number of Members (13) of Board For       For        Management 
18    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of SEK 6.4 Million;                                
Approve Remuneration of Auditors                                    
19    Reelect Pirkko Alitalo, Fredrik Baksaas,  For       For        Management 
Ulrika Boethius, Tommy Bylund, Goeran                               
Ennerfelt, Lars Groenstedt, Sigrun                                  
Hjelmquist, Hans Larsson, Fredrik                                   
Lundberg, Sverker Martin-Loef, Anders                               
Nyren, and Bente Rathe as Directors;                                
Elect Paer Boman As New Director                                    
20    Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          
21    Authorize Chairman of Board and           For       For        Management 
Representatives of Four of Company's                                
Largest Shareholders to Serve on                                    
Nominating Committee                                                
22    Ratify Auditors for Foundations           For       For        Management 
Administered by Bank                                                
23    Close Meeting                             None      None       Management 

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

SWEDISH MATCH AB                                                                

Ticker:       SWMAF          Security ID:  W92277115                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  APR 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Prepare and Approve List of Shareholders  For       For        Management 
3     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
4     Acknowledge Proper Convening of Meeting   For       For        Management 
5     Approve Agenda of Meeting                 For       For        Management 
6     Receive Financial Statements and          None      None       Management 
Statutory Reports;  Receive President's,                            
Board, and Audit Committee Reports                                  
7     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
8     Approve Allocation of Income and          For       For        Management 
Dividends of SEK 2.10 per Share                                     
9     Approve Remuneration Policy And Other     For       For        Management 
Terms of Employment For Executive                                   
Management; Receive Report of                                       
Remuneration Committee                                              
10    Approve Stock Option Plan for Key         For       For        Management 
Employees                                                           
11    Approve Reissuance of 723,333 Repurchased For       For        Management 
Shares to Hedge 2005 Stock Option Program                           
2005                                                                
12    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
13A   Approve SEK 28.8 Million Reduction In     For       For        Management 
Share Capital via Share Cancellation                                
13B   Approve SEK 28.8 Million Increase in      For       For        Management 
Share Capital via Transfer of Said Amount                           
from Free Equity to Company's Share                                 
Capital                                                             
14    Approve SEK 80.4 Million Reduction in     For       For        Management 
Company's Reserves; Allow Said Amount to                            
be Used For Share Repurchase Program                                
15    Approve Discharge of Board and President  For       For        Management 
16    Determine Number of Members (9)           For       For        Management 
17    Approve Remuneration of Directors in the  For       For        Management 
Amount of SEK 875,000 for Chairman and                              
SEK 330,000 for Other Directors; Approve                            
Remuneration for Committee Work in the                              
Aggregate Amount of SEK 500,000                                     
18    Reelect Bernt Magnusson (Chairman), Sven  For       Against    Management 
Hindrikes, Tuve Johannesson, Arne                                   
Jurbrant, Karsten Slotte, Kersti                                    
Strandqvist, and Meg Tiveus as Directors;                           
Elect Andrew Cripps and Conny Karlsson as                           
New Directors                                                       
19    Authorize Board Chairman and              For       For        Management 
Representatives of Company's Four Largest                           
Shareholders to Serve on Nominating                                 
Committee                                                           
20    Approve Amendment of Instructions for     For       For        Management 
Nomination Committee                                                
21    Approve Offer to Shareholders to Buy and  For       For        Management 
Sell Shares without Charge                                          
22    Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act                               
23    Authorization to Raise Customary Credit   For       Against    Management 
Facilities Where Payable Interest or the                            
Amounts with Which the Loan Shall be                                
Repaid Are Conditional Upon the Company's                           
Results or Financial Position                                       

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

TAKEDA PHARMACEUTICAL CO. LTD.                                                  

Ticker:       4502           Security ID:  J8129E108                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 53,                             
Final JY 53, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
4     Approve Retirement Bonus for Director     For       For        Management 

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

TAYLOR WOODROW PLC                                                              

Ticker:                      Security ID:  G86954107                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management 
Ordinary Share                                                      
3     Re-elect Norman Askew as Director         For       For        Management 
4     Re-elect Michael Davies as Director       For       For        Management 
5     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
6     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
7     Approve Remuneration Report               For       For        Management 
8     Approve EU Political Organisations        For       For        Management 
Donations up to GBP 250,000 and Incur EU                            
Political Expenditure up to GBP 250,000                             
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 47,905,186                                                      
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 7,402,847                                     
11    Authorise 59,222,777 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
12    Amend Articles of Association Re:         For       For        Management 
Legislative, Regulatory and Best Practice                           
Developments                                                        

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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)                           

Ticker:       TEF            Security ID:  879382109                            
Meeting Date: JUN 20, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements, Allocation of                                 
Income, and Discharge Directors                                     
2     Approve Merger by Absorption of           For       For        Management 
Telefonica Moviles SA; Adopt Consolidated                           
Tax Regime                                                          
3.1   Reelect Carlos Colomer Casellas as        For       For        Management 
Director                                                            
3.2   Reelect Isidro Faine Casas as Director    For       For        Management 
3.3   Reelect Alfonso Ferrari Herrero as        For       For        Management 
Director                                                            
3.4   Reelect Luis Lada Diaz as Director        For       For        Management 
3.5   Reelect Antonio Massanell Lavilla as      For       For        Management 
Director                                                            
3.6   Ratify the Appointment of David Arculus   For       For        Management 
as Director                                                         
3.7   Ratify the Appointment of Peter Erskine   For       For        Management 
as Director                                                         
3.8   Ratify the Appointment of Julio Linares   For       For        Management 
Lopez as Director                                                   
3.9   Ratify the Appointment of Vitalino Manuel For       For        Management 
Nafria Aznar as Director                                            
4     Approve Equity-Based Incentive Plan       For       For        Management 
5     Authorize Repurchase of Shares            For       For        Management 
6     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
7     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

TELENOR ASA                                                                     

Ticker:                      Security ID:  R21882106                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Notice of Meeting                 For       For        Management 
2     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
3     Approve Financial Statements and          For       For        Management 
Statutory Reports: Approve Allocation of                            
Income and Dividends of NOK 2 per Share                             
4     Approve Remuneration of Auditors          For       For        Management 
5     Receive Information Regarding Guidelines  None      None       Management 
for Remuneration of Executive Management                            
Including Option Program                                            
6     Approve NOK 157.8 Million Reduction in    For       For        Management 
Share Capital via Cancellation of 12.1                              
Million Treasury Shares and Redemption of                           
14.2 Million Shares Held by Norwegian                               
State                                                               
7     Approve NOK 5 Billion Transfer from Share For       For        Management 
Premium Account to Other Equity                                     
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             

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

TIETOENATOR CORP (FORMERLY TT TIETO OY )                                        

Ticker:                      Security ID:  X90409115                            
Meeting Date: MAR 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
1.2   Receive Auditors' Report                  None      None       Management 
1.3   Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
1.4   Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.85 Per Share                                     
1.5   Approve Discharge of Board and President  For       For        Management 
1.6   Approve Remuneration of Directors and     For       For        Management 
Auditors                                                            
1.7   Fix Number of Directors at 7              For       For        Management 
1.8   Reelect Bengt Halse, Kalevi Kontinen,     For       For        Management 
Matti Lehti, Olli Martikainen, Olli                                 
Riikkala, Anders Ullberg, and Mariana                               
Burenstam Linder as Directors                                       
1.9   Elect PricewaterhouseCoopers Oy and Matti For       For        Management 
Nykanen as Auditors; Elect Jan Holmberg,                            
APA and Markku Katajisto, APA as Deputy                             
Auditors                                                            
2     Amend Articles Re: Corporate Purpose;     For       For        Management 
Change Number of Auditors to 1                                      
3     Approve EUR 2.9 Million Reduction in      For       For        Management 
Share Capital via Share Cancellation                                
4     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
5     Approve Creation of EUR 15.1 Million Pool For       For        Management 
of Capital without Preemptive Rights                                
6     Approve Stock Option Plan for Key         For       Against    Management 
Employees and Wholly Owned Subsidiary;                              
Approve Creation of EUR 1.8 Million Pool                            
of Capital to Guarantee Conversion Rights                           

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

TOKYO OHKA KOGYO CO. LTD.                                                       

Ticker:       4186           Security ID:  J87430104                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 15,                             
Final JY 15, Special JY 3                                           
2     Amend Articles to: Decrease Authorized    For       For        Management 
Capital to Reflect Share Repurchase -                               
Reduce Directors Term - Authorize Public                            
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Limit                             
Liability of Directors and Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditor                                               
6     Adopt Advance Warning-Type Takeover       For       Against    Management 
Defense                                                             

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

TOKYO STEEL MFG. CO. LTD.                                                       

Ticker:       5423           Security ID:  J88204110                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 10, Special JY 0                                           
2     Amend Articles to: Limit Directors' Legal For       For        Management 
Liability - Limit Rights of Odd-lot                                 
Holders - Update Terminology to Match                               
that of New Corporate Law - Limit                                   
Liability of Statutory Auditors                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5.1   Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
5.2   Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditor                                               

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

TOMKINS PLC                                                                     

Ticker:       TOMKF          Security ID:  G89158136                            
Meeting Date: MAY 22, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 8.16 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Elect Richard Gillingwater as Director    For       For        Management 
5     Elect Struan Robertson as Director        For       For        Management 
6     Elect David Richardson as Director        For       For        Management 
7     Re-elect Ken Lever as Director            For       For        Management 
8     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
9     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 12,881,003                                                      
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 1,936,297                                     
12    Authorise 77,451,900 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
13    Approve Tomkins 2006 Performance Share    For       For        Management 
Plan                                                                

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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )                                        

Ticker:       TTFNF          Security ID:  F92124100                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 6.48 per Share                                     
4     Approve Accounting Transfer from Special  For       For        Management 
Long-Term Capital Gains Reserve Account                             
to Other Reserves Account                                           
5     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
6     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
7     Reelect Anne Lauvergeon as Director       For       For        Management 
8     Reelect Daniel Bouton as Director         For       For        Management 
9     Reelect Bertrand Collomb as Director      For       For        Management 
10    Reelect Antoine Jeancourt-Galignani as    For       For        Management 
Director                                                            
11    Reelect Michel Pebereau as Director       For       For        Management 
12    Reelect Pierre Vaillaud as Director       For       For        Management 
13    Elect Christophe de Margerie  as Director For       For        Management 
14    Approve Partial Spin-Off Agreement to     For       For        Management 
Arkema                                                              
15    Approve 1-for-4 Stock Split               For       For        Management 
16    Amend Article 11 Regarding the Number of  For       For        Management 
Shares to Be Held By Directors                                      
A     Amend Article 11 to Require a Majority of Against   For        Shareholder
Independent Directors on Board                                      
B     Grant a Second Board Mandate to an        Against   Against    Shareholder
Employee Shareholder Representative                                 

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

TOYOTA MOTOR CORP.                                                              

Ticker:       7203           Security ID:  J92676113                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 35,                             
Final JY 55, Special JY 0                                           
2     Amend Articles to: Update Terminology to  For       Against    Management 
Match that of New Corporate Law - Limit                             
Liability of Non-Executive Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
3.21  Elect Director                            For       For        Management 
3.22  Elect Director                            For       For        Management 
3.23  Elect Director                            For       For        Management 
3.24  Elect Director                            For       For        Management 
3.25  Elect Director                            For       For        Management 
3.26  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       Against    Management 
4.3   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Executive Stock Option Plan       For       For        Management 
6     Authorize Share Repurchase Program        For       For        Management 
7     Approve Retirement Bonuses for Statutory  For       For        Management 
Auditors and Special Payments to                                    
Continuing Directors in Connection with                             
Abolition of Retirement Bonus System                                
8     Approve Increase in Aggregate             For       For        Management 
Compensation Ceiling for Directors                                  

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

TRANSCOSMOS INC. (FRM. TRANS COSMOS)                                            

Ticker:       9715           Security ID:  J9297T109                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 70, Special JY 0                                           
2     Approve Reduction in Legal Reserves       For       Against    Management 
3     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Expand                                
Business Lines - Increase Authorized                                
Capital - Increase Maximum Board Size -                             
Reduce Directors Term in Office -  Limit                            
Liability of Statutory Auditors                                     
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
4.12  Elect Director                            For       For        Management 
5.1   Appoint Internal Statutory Auditor        For       For        Management 
5.2   Appoint Internal Statutory Auditor        For       Against    Management 
6     Appoint External Audit Firm               For       For        Management 
7     Adopt Shareholder Rights plan (Poison     For       For        Management 
Pill)                                                               

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

TSUBAKIMOTO CHAIN CO.                                                           

Ticker:       6371           Security ID:  J93020105                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3,                              
Final JY 4, Special JY 2                                            
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  
5     Approve Retirement Bonuses for Directors  For       For        Management 

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

UBS AG                                                                          

Ticker:       UBS            Security ID:  H8920M855                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Allocation of Income and          For       For        Management 
Dividends of CHF 3.20 per Share                                     
3     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
4.1.1 Reelect Rolf Meyer as Director            For       For        Management 
4.1.2 Reelect Ernesto Bertarelli as Director    For       For        Management 
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       For        Management 
Director                                                            
4.2.2 Elect Joerg Wolle as Director             For       For        Management 
4.3   Ratify Ernst & Young Ltd. as Auditors     For       For        Management 
4.4   Ratify BDO Visura as Special Auditors     For       For        Management 
5.1   Approve CHF 29.7 Million Reduction in     For       For        Management 
Share Capital via Cancellation of                                   
Repurchased Shares                                                  
5.2   Authorize Repurchase of Issued Share      For       For        Management 
Capital                                                             
5.3   Approve Reduction in Share Capital via    For       For        Management 
Capital Repayment of CHF 0.60 per Share                             
5.4   Approve 2:1 Stock Split                   For       For        Management 
5.5.1 Amend Articles to Reflect Changes in      For       For        Management 
Capital                                                             
5.5.2 Amend Articles Re: Capital Holding        For       For        Management 
Requirement for Submitting Shareholder                              
Proposals                                                           
6     Approve Creation of CHF 15 Million Pool   For       Against    Management 
of Capital without Preemptive Rights to                             
Service Existing Stock Option Plan                                  

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)                                

Ticker:                      Security ID:  T95132105                            
Meeting Date: DEC 15, 2005   Meeting Type: Special                              
Record Date:  DEC 13, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors on the Board;     For       For        Management 
Elect Directors for 2006-2008 Period                                
2     Determine Remuneration of Directors,      For       For        Management 
Members of Executive Committee, Members                             
of the Audit Committee, and Chairman of                             
the Supervisory Committee                                           
3     Authorization to Sell Treasury Shares     For       For        Management 

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)                                

Ticker:                      Security ID:  T95132105                            
Meeting Date: JUL 27, 2005   Meeting Type: Special                              
Record Date:  JUL 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Capital Increase in Maximum       For       For        Management 
Amount of EUR 2.34 Billion Through                                  
Issuance of Up To 4.69 Billion New                                  
Ordinary Shares in Connection with                                  
Acquisition of HVB, Bank Austria, and BPH                           
2.1   Amend Article 20 of the Company's Bylaws  For       For        Management 
Re: Maximum Number of Directors on the                              
Board                                                               
2.2   Amend Articles 21, 23, and 24 of the      For       For        Management 
Company's Bylaws Re: Constitution of a                              
Management Committee within Board; Set of                           
Rules Governing Board Functioning; Board                            
Powers; Amendments To Rules Governing                               
Board Functioning                                                   

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)                                

Ticker:                      Security ID:  T95132105                            
Meeting Date: JUL 28, 2005   Meeting Type: Special                              
Record Date:  JUL 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Remuneration of Audit Committee   For       For        Management 
Members; Approve Remuneration of Chairman                           
of New Controlling Board Constituted                                
Consequent to Implementation of Law n.                              
231/2001                                                            

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

UNION FENOSA                                                                    

Ticker:                      Security ID:  E93171119                            
Meeting Date: JAN 3, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Mandatory Bid for Union Fenosa    For       For        Management 
Shares                                                              
2     Ratify Appointment of Pedro Jose Lopez    For       For        Management 
Jimenez, Angel Garcia Altozano, Manuel                              
Delgado Solis, and Santos Martinez-Conde                            
as Directors for a Five-Year Term                                   
3     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

UNITED OVERSEAS BANK LIMITED                                                    

Ticker:       UOVEF          Security ID:  V96194127                            
Meeting Date: APR 27, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles of Association             For       For        Management 
2     Authorize Share Repurchase Program        For       For        Management 
3     Approve Preference Share Issue Mandate    For       For        Management 

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

UNITED OVERSEAS BANK LIMITED                                                    

Ticker:       UOVEF          Security ID:  V96194127                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt Financial Statements and Directors' For       For        Management 
and Auditors' Reports                                               
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management 
Share                                                               
3     Approve Directors' Fees of SGD 760,000    For       For        Management 
(2004: SGD 600,000)                                                 
4     Reappoint Ernst & Young as Auditors and   For       For        Management 
Authorize Board to Fix Their Remuneration                           
5     Reelect Cham Tao Soon as Director         For       For        Management 
6     Reelect Philip Yeo Liat Kok as Director   For       For        Management 
7     Reelect Michael Lien Jown Leam as         For       For        Management 
Director                                                            
8     Reelect Wee Chow Yaw as Director          For       For        Management 
9     Reelect Lim Pin as Director               For       For        Management 
10    Approve Issuance of Shares without        For       For        Management 
Preemptive Rights                                                   
11    Approve Issuance of Preference Shares     For       For        Management 

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

UNITED OVERSEAS BANK LIMITED                                                    

Ticker:       UOVEF          Security ID:  V96194127                            
Meeting Date: NOV 18, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Increase in Authorized Capital by For       For        Management 
the Creation of 20,000 Class A Preference                           
Shares of $0.01 Each; 200,000 Class B                               
Preference Shares of SGD 0.01 Each; and                             
40,000 Class C Preference Shares of EUR                             
0.01 Each; and Amend Articles of                                    
Association                                                         
2     Approve Preference Share Issue Mandate    For       For        Management 

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

UNY CO. LTD.                                                                    

Ticker:       8270           Security ID:  J94368149                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  FEB 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 9,                              
Final JY 9, Special JY 0                                            
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Reduce Directors' Term in Office -                                
Limit Outside Statutory Auditors' Legal                             
Liability                                                           
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       Against    Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             

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

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)                                 

Ticker:                      Security ID:  F5879X108                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.30 per Share                                     
4     Approve Special Auditors' Report          For       Against    Management 
Regarding Related-Party Transactions                                
5     Ratify Appointment and Reelect Xavier     For       For        Management 
Huillard as Director                                                
6     Reelect Dominique Ferrero as Director     For       Against    Management 
7     Reelect Alain Minc as Director            For       Against    Management 
8     Reelect Yves-Thibault de Silguy as        For       For        Management 
Director                                                            
9     Reelect Willy Stricker as Director        For       For        Management 
10    Elect Henri Saint Olive as Director       For       For        Management 
11    Elect Bernard Val as Director             For       Against    Management 
12    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
13    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
14    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
15    Authorize up to 0.9 Percent of Issued     For       Against    Management 
Capital for Use in Restricted Stock Plan                            
16    Amend Articles of Association Re:         For       Against    Management 
Shareholding Disclosure Threshold                                   
17    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)                                         

Ticker:       V              Security ID:  F7063C114                            
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Change Company Name to Vivendi and Amend  For       For        Management 
Bylaws Accordingly                                                  
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
4     Approve Special Auditors' Report          For       Against    Management 
Regarding Related-Party Transactions                                
5     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1 per Share                                        
6     Reelect Fernando Falco y Fernandez de     For       For        Management 
Cordova as Supervisory Board Member                                 
7     Reelect Gabriel Hawawini as Supervisory   For       For        Management 
Board Member                                                        
8     Ratify Barbier Frinault & Autres as       For       For        Management 
Auditor                                                             
9     Ratify Auditex as Alternate Auditor       For       For        Management 
10    Authorize Share Repurchase Program of Up  For       For        Management 
to Ten Percent of Issued Share Capital                              
11    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
12    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

VODAFONE GROUP PLC                                                              

Ticker:       VODPF          Security ID:  G93882101                            
Meeting Date: JUL 26, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management 
Director                                                            
3     Re-elect Paul Hazen as Director           For       For        Management 
4     Re-elect Arun Sarin as Director           For       For        Management 
5     Re-elect Sir Julian Horn-Smith as         For       For        Management 
Director                                                            
6     Re-elect Peter Bamford as Director        For       For        Management 
7     Re-elect Thomas Geitner as Director       For       For        Management 
8     Re-elect Michael Boskin as Director       For       For        Management 
9     Re-elect Lord Broers as Director          For       For        Management 
10    Re-elect John Buchanan as Director        For       For        Management 
11    Re-elect Penny Hughes as Director         For       For        Management 
12    Re-elect Jurgen Schrempp as Director      For       For        Management 
13    Re-elect Luc Vandevelde as Director       For       For        Management 
14    Elect Sir John Bond as Director           For       For        Management 
15    Elect Andrew Halford as Director          For       For        Management 
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management 
Ordinary Share                                                      
17    Approve Remuneration Report               For       For        Management 
18    Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
19    Authorise the Audit Committee to Fix      For       For        Management 
Remuneration of the Auditors                                        
20    Authorise the Company and Any Company     For       For        Management 
Which is or Becomes a Subsidiary of the                             
Company to Make EU Political Organisation                           
Donations up to GBP 50,000 and Incur EU                             
Political Expenditure up to GBP 50,000                              
21    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 900,000,000                                                     
22    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 320,000,000                                   
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management 
for Market Purchase                                                 
24    Amend Memorandum of Association and       For       For        Management 
Articles of Association Re:                                         
Indemnification of Directors                                        
25    Approve the Vodafone Global Incentive     For       For        Management 
Plan                                                                

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

WESTPAC BANKING CORP. (WBC)                                                     

Ticker:       WBC            Security ID:  Q97417101                            
Meeting Date: DEC 15, 2005   Meeting Type: Annual                               
Record Date:  DEC 13, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2a    Elect Leonard Andrew Davis as Director    For       For        Management 
2b    Elect David Alexander Crawford as         For       For        Management 
Director                                                            
3     Amend Constitution Re: Minimum Number of  For       For        Management 
Directors                                                           
4     Adopt Remuneration Report                 For       For        Management 

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

WH SMITH PLC                                                                    

Ticker:                      Security ID:  G8927V115                            
Meeting Date: FEB 2, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 9.2 Pence Per   For       For        Management 
Ordinary Share                                                      
4     Elect Mike Ellis as Director              For       For        Management 
5     Elect Luke Mayhew as Director             For       For        Management 
6     Elect Alan Stewart as Director            For       For        Management 
7     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
8     Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations and                                
Incur EU Political Expenditure up to an                             
Aggregate Amount of GBP 50,000                                      
9     Authorise WH Smith Retail Limited to Make For       For        Management 
EU Political Organisation Donations and                             
Incur EU Political Expenditure up to an                             
Aggregate Amount of GBP 50,000                                      
10    Authorise WH Smith Trading Limited to     For       For        Management 
Make EU Political Organisation Donations                            
and Incur EU Political Expenditure up to                            
an Aggregate Amount of GBP 50,000                                   
11    Amend WH Smith 2004 L-TIP                 For       For        Management 
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 1,303,149                                                       
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 195,472                                       
14    Authorise 18,095,163 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
15    Authorise 9,693,148 'C' Shares for Market For       For        Management 
Purchase                                                            
16    Authorise Off-Market Purchases of         For       For        Management 
Deferred Shares of 85 Pence Each From Ian                           
Houghton                                                            
17    Amend Articles of Association Re:         For       For        Management 
Indemnification of Directors                                        

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

WING HANG BANK LTD                                                              

Ticker:                      Security ID:  Y9588K109                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend                    For       For        Management 
3a    Reelect Ambrose H C Lau as Director       For       For        Management 
3b    Reelect Frank J Wang as Director          For       For        Management 
3c    Reelect Michael Y S Fung as Director      For       For        Management 
4     Authorize Board to Fix Remuneration of    For       Against    Management 
Directors                                                           
5     Reappoint KPMG as Auditors and Authorize  For       For        Management 
Board to Fix Their Remuneration                                     
6     Approve Issuance of Equity or             For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
7     Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
8     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

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

WOODSIDE PETROLEUM LTD.                                                         

Ticker:       WPL            Security ID:  980228100                            
Meeting Date: APR 11, 2006   Meeting Type: Annual                               
Record Date:  APR 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive the Financial Report of the       None      None       Management 
Company and the Reports of the Directors                            
and Auditor for the Year Ended Dec. 31,                             
2005                                                                
2a    Elect Jillian Rosemary Broadbent as       For       For        Management 
Director                                                            
2b    Elect Erich Fraunschiel as Director       For       For        Management 
2c    Elect Pierre Jean-Marie Henri Jungels as  For       For        Management 
Director                                                            
2d    Elect Ashton Trevor Calvert as Director   For       For        Management 
2e    Elect David Ian McEvoy as Director        For       For        Management 
2f    Elect Michael Alfred Chaney as Director   For       For        Management 
2g    Elect Russell Ronald Caplan as Director   For       For        Management 
3     Adopt the Remuneration Report for the     For       For        Management 
Year Ended Dec. 31, 2005                                            

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

WPP GROUP PLC                                                                   

Ticker:                      Security ID:  G9787H105                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 6.34 Pence Per  For       For        Management 
Ordinary Share                                                      
3     Elect Colin Day as Director               For       For        Management 
4     Re-elect Philip Lader as Director         For       For        Management 
5     Re-elect Esther Dyson as Director         For       For        Management 
6     Re-elect Orit Gadiesh as Director         For       For        Management 
7     Re-elect David Komansky as Director       For       For        Management 
8     Re-elect Christopher Mackenzie as         For       For        Management 
Director                                                            
9     Re-elect Stanley Morten as Director       For       For        Management 
10    Re-elect Koichiro Naganuma as Director    For       For        Management 
11    Re-elect Lubna Olayan as Director         For       For        Management 
12    Re-elect John Quelch as Director          For       For        Management 
13    Re-elect Jeffrey Rosen as Director        For       For        Management 
14    Re-elect Paul Spencer as Director         For       For        Management 
15    Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
16    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 48,704,061.37                                                   
17    Authorise 125,022,397 Ordinary Shares for For       For        Management 
Market Purchase                                                     
18    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 6,251,119.84                                  
19    Approve Remuneration Report               For       For        Management 

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

YAMAHA MOTOR CO. LTD.                                                           

Ticker:       7272           Security ID:  J95776126                            
Meeting Date: MAR 28, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 8.5,                            
Final JY 14.5, Special JY 5                                         
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Authorize Public Announcements in                                 
Electronic Format                                                   
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 

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

YAMATAKE CORP.                                                                  

Ticker:       6845           Security ID:  J96348107                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 20,                             
Final JY 30, Special JY 0                                           
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Limit Liability of                                
Directors and Statutory Auditors                                    
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  

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

ZURICH FINANCIAL SERVICES AG                                                    

Ticker:                      Security ID:  H9870Y105                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Allocation of Income and          For       For        Management 
Dividends of CHF 4.60 per Share                                     
3     Approve CHF 345.6 Million Reduction in    For       For        Management 
Share Capital; Approve Capital Repayment                            
of CHF 2.40 per Share                                               
4     Renew Existing Pool of Capital for        For       For        Management 
Further Two Years                                                   
5     Amend Articles Re: Board Responsibilities For       For        Management 
and Board Committees                                                
6     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
7.1.1 Elect Don Nicolaisen as Director          For       For        Management 
7.1.2 Elect Fred Kindle as Director             For       For        Management 
7.1.3 Elect Tom de Swaan as Director            For       For        Management 
7.1.4 Reelect Thomas Escher as Director         For       For        Management 
7.1.5 Reelect Philippe Pidoux as Director       For       For        Management 
7.1.6 Reelect Vernon Sankey as Director         For       For        Management 
7.2   Ratify PricewaterhouseCoopers Ltd. as     For       For        Management 
Auditors                                                            

================= STI CLASSIC INTERNATIONAL EQUITY INDEX FUND ==================

3I GROUP PLC                                                                    

Ticker:                      Security ID:  G4708P104                            
Meeting Date: JUL 6, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Consolidation and Sub-division of For       For        Management 
the Authorised but Unissued Shares of 50p                           
Each Into Unissued New Ordinary Shares of                           
53 1/8p Each; Consolidation and                                     
Subdivision of Existing Ordinary Shares                             
of 50p Each Into New Ordinary Shares of                             
53 1/8p Each                                                        
2     Conditional to the Passing of Resolution  For       For        Management 
1, Authorise up to 57,800,000 Ordinary                              
Shares for Market Purchase; Otherwise                               
Authorise up to 61,400,000 Ordinary                                 
Shares for Market Purchase                                          
3     Conditional to the Passing of Resolution  For       For        Management 
1, Amend Articles of Association Re:                                
Voting Rights                                                       

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

3I GROUP PLC                                                                    

Ticker:                      Security ID:  G4708P104                            
Meeting Date: JUL 6, 2005    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 9.3 Pence Per   For       For        Management 
Share                                                               
4     Elect Simon Ball as Director              For       For        Management 
5     Elect Peter Mihatsch as Director          For       For        Management 
6     Elect Sir Robert Smith as Director        For       For        Management 
7     Re-elect Fred Steingraber as Director     For       For        Management 
8     Re-elect Oliver Stocken as Director       For       For        Management 
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
of the Company                                                      
10    Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
11    Approve Increase in Remuneration of       For       For        Management 
Non-Executive Directors to GBP 800,000                              
12    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations up to                              
GBP 12,000 and Incur EU Political                                   
Expenditure up to GBP 12,000                                        
13    Authorise 3i plc to Make EU Political     For       For        Management 
Organisation Donations up to GBP 12,000                             
and Incur EU Political Expenditure up to                            
GBP 12,000                                                          

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

77 BANK LTD.                                                                    

Ticker:       8341           Security ID:  J71348106                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 

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

A.P. MOLLER  MAERSK A/S                                                         

Ticker:                      Security ID:  K0514G101                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of Board                   None      None       Management 
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Approve Discharge of Management and Board For       For        Management 
4     Approve Allocation of Income and          For       Against    Management 
Dividends                                                           
5     Reelect Poul Svanholm, Ane Uggla, Lars    For       For        Management 
Kann-Rasmussen, Jan Leschly, and Henrik                             
Solmer as Directors; Elect Cecilie Outzen                           
as New Director                                                     
6     Reappoint KPMG C. Jespersen and Grothen & For       For        Management 
Perregaard as Auditors                                              
7.1   Authorize Repurchase of up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
7.2   Shareholder Proposal: Implement ILO Based Against   Against    Shareholder
Code of Conduct                                                     

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

ABB LTD.                                                                        

Ticker:                      Security ID:  H0010V101                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
3     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
4     Approve Allocation of Income and          For       For        Management 
Dividends of CHF 0.12 per Share                                     
5     Reelect Roger Agnelli, Juergen Dormann,   For       For        Management 
Louis Hughes, Hans Maerki, Michel de                                
Rosen, Michael Treschow, Bernd Voss, and                            
Jacob Wallenberg as Directors                                       
6     Ratify Ernst & Young AG as Auditors;      For       For        Management 
Ratify OBT AG as Special Auditors                                   

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

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  E0003D111                            
Meeting Date: JUN 29, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement with Autostrade, For       For        Management 
S.p.A.                                                              
2     Issue Shares in Connection with the       For       For        Management 
Merger Agreement; List Shares on the                                
Stock Market                                                        
3     Fix Number of Directors; Elect Directors  For       For        Management 
4     Amend Articles Re: Establishment of       For       For        Management 
Co-Chairman and Co-Vice-Chairman;                                   
Composition of the Executive Committee;                             
Director Terms                                                      
5     Amend Articles 5.1, 9.4 and 12 of the     For       For        Management 
General Meeting Guidelines Re: Calling of                           
General Meetings; Chairmanship                                      
6     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  E0003D111                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements and Allocation of                              
Income and Dividends; Approve Discharge                             
Directors                                                           
2     Authorize Capitalization of Reserves of   For       For        Management 
EUR 86.8 Million for a 1:20 Bonus Issue                             
of One Class A Share for Every 20 Class A                           
and B Shares Currently Held; Amend                                  
Article 5 Accordingly                                               
3     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
4     Nominate/ Ratify Directors to the Board   For       For        Management 
5     Approve Auditors                          For       For        Management 
6     Authorize Repurchase of Shares            For       For        Management 
7     Authorize Issuance of Noncovertible       For       For        Management 
Bonds/Debt Instruments                                              
8     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

ABN AMRO HOLDING NV                                                             

Ticker:       ABNHF          Security ID:  N0030P459                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Minutes of Previous Meeting       None      None       Management 
2     Receive Report of Management Board        None      None       Management 
3a    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3b    Approve Dividends of EUR 1.10 Per Share   For       For        Management 
3c    Approve Discharge of Management Board     For       For        Management 
3d    Approve Discharge of Supervisory Board    For       For        Management 
4     Approve Remuneration Report Containing    For       For        Management 
Remuneration Policy for Management Board                            
Members                                                             
5     Approve Amendments to Remuneration of     For       For        Management 
Supervisory Board                                                   
6     Approve Company's Corporate Governance    For       For        Management 
Structure                                                           
7a    Elect G.J. Kramer to Supervisory Board    For       For        Management 
7b    Elect G. Randa to Supervisory Board       For       For        Management 
7c    Reelect A.C. Martinez to Supervisory      For       For        Management 
Board                                                               
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
9a    Grant Board Authority to Issue Ordinary   For       For        Management 
Shares, Convertible Preference Shares and                           
Preference Financing Shares Up To 20                                
Percent of Issued Capital                                           
9b    Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance Under Item 9a                                  
10    Any Other Business (Non-Voting)           None      None       Management 

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

ABN AMRO HOLDING NV                                                             

Ticker:       ABNHF          Security ID:  N0030P459                            
Meeting Date: NOV 24, 2005   Meeting Type: Special                              
Record Date:  NOV 17, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
a     Discuss Corporate Governance re: Election None      None       Management 
New Management Board Members                                        
b     Elect Huibert Boumeester to Management    For       For        Management 
Board                                                               
c     Elect Pieter Overmars to Management Board For       For        Management 
d     Elect Ronald Teerlink to Management Board For       For        Management 

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

ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y                     

Ticker:                      Security ID:  E0008Z109                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Individual and Consolidated        For       For        Management 
Financial Statements and Statutory                                  
Reports for Fiscal Year 2005                                        
2     Accept Statutory Reports; Approve         For       For        Management 
Discharge of Directors                                              
3     Approve Allocation of Income              For       For        Management 
4     Amend Articles 14, 17, 18, 27 and 31 of   For       For        Management 
the Company's By-Laws Re: Convocation of                            
General Meeting; Quorum; Attendance                                 
Requirements; Adoption of Proposals from                            
General Meeting; Director Remuneration                              
5     Amend Articles 8, 15, 19 and 27 of the    For       For        Management 
General Meeting Guidelines Re:                                      
Convocation of General Meeting;                                     
Attendance Requirements; Adoption of                                
Proposals from General Meeting                                      
6     Approve Remuneration of Directors         For       For        Management 
7     Authorize Repurchase of Shares            For       For        Management 
8     Fix Number of and Elect Directors         For       For        Management 
9     Approve Auditors                          For       For        Management 
10    Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

ACCOR                                                                           

Ticker:                      Security ID:  F00189120                            
Meeting Date: JAN 9, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Ratify Appointment of Serge Weinberg as   For       For        Management 
Supervisory Board Member                                            
2     Adopt Unitary Board Structure             For       For        Management 
3     Elect Thomas J. Barrack as Director       For       For        Management 
4     Elect Sebastien Bazin as Director         For       For        Management 
5     Elect Isabelle Bouillot as Director       For       For        Management 
6     Elect Philippe Camus as Director          For       For        Management 
7     Elect Aldo Cardoso as Director            For       For        Management 
8     Elect Philippe Citerne as Director        For       For        Management 
9     Elect Etienne Davignon as Director        For       For        Management 
10    Elect Gabriele Galateri di Genola as      For       For        Management 
Director                                                            
11    Elect Sir Roderic Lyne as Director        For       For        Management 
12    Elect Dominique Marcel as Director        For       For        Management 
13    Elect Francis Mayer as Director           For       For        Management 
14    Elect Gilles Pelisson as Director         For       For        Management 
15    Elect Baudouin Prot as Director           For       For        Management 
16    Elect Franck Riboud as Director           For       For        Management 
17    Elect Jerome Seydoux as Director          For       For        Management 
18    Elect Theo Waigel as Director             For       For        Management 
19    Elect Serge Weinberg as Director          For       For        Management 
20    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 590,000                                     
21    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
22    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
23    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 200 Million                                                     
24    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 100 Million                                           
25    Authorize Capital Increase of Up to Ten   For       For        Management 
Percent of Issued Capital for Future                                
Acquisitions                                                        
26    Authorize Board to Increase Capital in    For       For        Management 
the Event of Demand Exceeding Amounts                               
Submitted to Shareholder Vote Above                                 
27    Authorize Capitalization of Reserves of   For       For        Management 
Up to EUR 200 Million for Bonus Issue or                            
Increase in Par Value                                               
28    Set Global Limit for Capital Increase to  For       For        Management 
Result from All Issuance Requests at EUR                            
300 Million                                                         
29    Approve Capital Increase Reserved for     For       For        Management 
Employees Participating in                                          
Savings-Related Share Purchase Plan                                 
30    Approve Stock Option Plan Grants          For       Against    Management 
31    Authorize Up to 0.5 Percent of Issued     For       For        Management 
Capital for Use in Restricted Stock Plan                            
32    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

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

ACCOR                                                                           

Ticker:                      Security ID:  F00189120                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Special Auditors' Report          For       Against    Management 
Regarding Related-Party Transactions                                
4     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.15 per Share                                     
5     Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)                  

Ticker:       SCSWF          Security ID:  L8873E103                            
Meeting Date: MAY 15, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve the Holding of the AGM on May 15, For       For        Management 
2006 in Variation From the Date Set Forth                           
in Article 25 of the Articles of                                    
Incorporation                                                       
2     Approve Reports of the Board of Directors For       For        Management 
and of the Auditor                                                  
3     Approve the Unconsolidated Balance Sheet  For       For        Management 
and Statements of Profit and Loss of the                            
Company for the Fiscal Year Ended Nov.                              
30, 2005                                                            
4     Approve the Consolidated Balance Sheet    For       For        Management 
and Statements of Operations of the                                 
Company for the Fiscal Year Ended Nov.                              
30, 2005                                                            
5     Approve Discharge of Directors and        For       For        Management 
Auditors                                                            
6     Approve Share Repurchase Program          For       For        Management 
7a    Elect Mark Woolveridge as Director        For       For        Management 
7b    Elect James B. Hurlock as Director        For       For        Management 
7c    Elect Trond O. Westlie as Director        For       For        Management 
7d    Elect J. Frithjof Skouveroe as Director   For       For        Management 
7e    Elect George H. Doremus as Director       For       For        Management 
7f    Elect Tom Ehret as Director               For       For        Management 
8     Ratify Auditors                           For       For        Management 
9     Amend Articles Re: Bearer Shares,         For       Against    Management 
Issuance of Bonds/Debentures, Board of                              
Directors                                                           

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

ACERINOX S.A.                                                                   

Ticker:                      Security ID:  E0060D145                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements, and Statutory                                 
Reports; Approve Allocation of Income                               
2     Approve Discharge of Management; Approve  For       For        Management 
Payments of Dividends Made in 1-4-06 and                            
4-4-06                                                              
3     Authorize Repurchase of Shares            For       For        Management 
4     Approve Distribution of Bonus Charged to  For       For        Management 
the Issuance Premium Reserve                                        
5     Amend Article 12 of Company By-Laws Re:   For       For        Management 
Notice Period for General Meetings                                  
6     Amend Article 4 of General Meeting        For       For        Management 
Guidelines Re: Notice Period for General                            
Meetings                                                            
7     Elect Directors                           For       For        Management 
8     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                
9     Designate Two Shareholders to Approve and For       For        Management 
Sign Minutes of Meeting                                             

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

ACOM CO. LTD.                                                                   

Ticker:       8572           Security ID:  J00105106                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 70,                             
Final JY 70, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Directors' and Statutory                                    
Auditors' Legal Liability - Authorize                               
Public Announcements in Electronic Format                           
- Limit Rights of Odd-Lot Holders -                                 
Update Terminology to Match that of New                             
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  

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

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C                    

Ticker:                      Security ID:  E7813W163                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements and Statutory                                  
Reports; Approve Allocation of Income;                              
Presentation of Annual Corporate                                    
Governance Report                                                   
2     Approve Discharge of Directors            For       For        Management 
3     Elect Directors                           For       For        Management 
4     Authorize Repurchase of Shares            For       For        Management 
5     Approve Auditors                          For       For        Management 
6     Amend Articles 14 and 25 of the Company's For       For        Management 
By-Laws Re: Director Terms; Convocation                             
of General Meetings                                                 
7     Amend Article 5 of the General Meeting    For       For        Management 
Guidelines Re: Convocation of General                               
Meeting                                                             
8     Present Information About the             For       For        Management 
Modifications to the Board Guidelines                               
9     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                
10    Approve Minutes of Meeting                For       For        Management 

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

ADECCO SA                                                                       

Ticker:                      Security ID:  H00392318                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Allocation of Income and          For       For        Management 
Dividends of CHF 1 per Share                                        
3     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
4.1.1 Elect Jakob Baer as Director              For       For        Management 
4.1.2 Elect Juergen Dormann as Director         For       For        Management 
4.1.3 Elect Klaus Jacobs as Director            For       For        Management 
4.1.4 Elect Philippe Marcel as Director         For       For        Management 
4.1.5 Elect Francis Mer as Director             For       For        Management 
4.1.6 Elect Thomas O'Neill as Director          For       For        Management 
4.1.7 Elect David Prince as Director            For       For        Management 
4.1.8 Elect Peter Ueberroth as Director         For       For        Management 
4.2   Elect Philippe Foriel-Destezet as         For       For        Management 
Honorary President by Acclamation                                   
4.3   Elect Walter Jacobs as Director           For       For        Management 
5.1   Ratify Ernst & Young AG as Auditors       For       For        Management 
5.2   Ratify OBT AG as Special Auditor          For       For        Management 

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

ADIDAS-SALOMON AG                                                               

Ticker:                      Security ID:  D0066B102                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  APR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.30 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Change Company Name to Adidas AG          For       For        Management 
6     Amend Articles Re: Calling of and         For       For        Management 
Registration for Shareholder Meetings due                           
to New German Legislation (Law on Company                           
Integrity and Modernization of the Right                            
of Avoidance)                                                       
7     Approve EUR 73.2 Million Capitalization   For       For        Management 
of Reserves; Approve 1:4 Stock Split                                
8     Amend Articles to Reflect Changes in      For       For        Management 
Capital                                                             
9     Approve Creation of EUR 20 Million Pool   For       For        Management 
of Capital with Preemptive Rights                                   
10    Approve Issuance of Convertible Bonds     For       For        Management 
and/or Bonds with Warrants Attached up to                           
Aggregate Nominal Amount of EUR 1.5                                 
Billion with Preemptive Rights; Approve                             
Creation of EUR 20 Million Pool of                                  
Capital to Guarantee Conversion Rights                              
11    Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
12    Amend Articles Re: Responsibilites of the For       For        Management 
Supervisory Board                                                   
13    Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors for                            
Fiscal 2006                                                         

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

N-PX
7th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 7th
ADVANTEST CORP.                                                                 

Ticker:       6857           Security ID:  J00210104                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 25,                             
Final JY 45, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Increase                              
Number of Internal Auditors - Reduce                                
Directors Term - Limit Outside Directors'                           
and Statutory Auditors' Legal Liability -                           
Limit Rights of Odd-Lot Holders                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Stock Option Plan for Directors   For       For        Management 
and Statutory Auditors                                              
6     Approve Employee Stock Option Plan        For       For        Management 
7     Approve Special Payments to Continuing    For       For        Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        

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

AEGON NV                                                                        

Ticker:       AEG            Security ID:  N0089J123                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Approve Financial Statements              For       For        Management 
3     Approve Total Dividends of EUR 0.45 per   For       For        Management 
Share                                                               
4     Approve Discharge of Management Board     For       For        Management 
5     Approve Discharge of Supervisory Board    For       For        Management 
6     Ratify Ernst & Young as Auditors          For       For        Management 
7     Amend Articles to Reflect the Abolition   For       For        Management 
of Bearer Shares (K and CF Certificates)                            
and Changes in Dutch Law                                            
8     Extend Remuneration Policy for Management For       For        Management 
Board Members                                                       
9     Reelect Johan G. van der Werf to          For       For        Management 
Management Board                                                    
10    Elect Clifford M. Sobel to Supervisory    For       For        Management 
Board                                                               
11    Reelect Kees J. Storm to Supervisory      For       For        Management 
Board                                                               
12    Grant Board Authority to Issue Common     For       For        Management 
Shares Up To 10 Percent of Issued Capital                           
Plus Additional 10 Percent in Case of                               
Takeover/Merger                                                     
13    Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance Under Item 12                                  
14    Authorize Board to Issue Common Shares up For       For        Management 
to 1 Percent of Issued Share Capital for                            
Incentive Plans                                                     
15    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
16    Other Business (Non-Voting)               None      None       Management 
17    Close Meeting                             None      None       Management 

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

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)                                         

Ticker:       8267           Security ID:  J00288100                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:  FEB 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Expand Business Lines  For       Against    Management 
- Authorize Public Announcements in                                 
Electronic Format - Introduce Statement                             
of Corporate Philosophy                                             
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
3     Approve Deep Discount Stock Option Plan   For       Against    Management 

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

AEON CREDIT SERVICE LTD.                                                        

Ticker:       8570           Security ID:  J0021H107                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  FEB 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 35,                             
Final JY 55, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Authorize Public Announcements in                                 
Electronic Format - Update Terminology to                           
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 

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

AGFA GEVAERT NV                                                                 

Ticker:                      Security ID:  B0302M104                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Directors' and Auditors' Reports  None      None       Management 
on the Fiscal Year Ended on Dec. 31, 2005                           
2     Accept Financial Statements of the Fiscal For       For        Management 
Year Ended on Dec. 31, 2005                                         
3     Approve Allocation of Income              For       For        Management 
4     Receive Consolidated Financial Statements None      None       Management 
and Statutory Reports (Non-Voting)                                  
5     Approve Discharge of Directors and        For       For        Management 
Auditors                                                            
6     Elect Buttrick, Leysen and De Wilde as    For       For        Management 
Directors                                                           
7     Approve Remuneration of Directors         For       For        Management 
8     Discussion on Company's Corporate         None      None       Management 
Governance Structure                                                
9     Transact Other Business                   None      None       Management 

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

AHOLD KON NV                                                                    

Ticker:       AHODF          Security ID:  N0139V100                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAY 11, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Receive Report of Management Board        None      None       Management 
3     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
4     Receive Explanation on Company's Reserves None      None       Management 
and Dividend Policy                                                 
5     Approve Discharge of Management Board     For       For        Management 
6     Approve Discharge of Supervisory Board    For       For        Management 
7     Elect J. Rishton to Management Board      For       For        Management 
8     Elect J. Sprieser to Supervisory Board    For       For        Management 
9     Ratify Deloitte Accountants B.V. as       For       For        Management 
Auditors                                                            
10    Amend Remuneration Policy for Management  For       For        Management 
Board                                                               
11    Grant Board Authority to Issue Common     For       For        Management 
Shares Up To 10 Percent of Issued Share                             
Capital                                                             
12    Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance Under Item 11                                  
13    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share  Capital                                            
14    Other Business (Non-Voting)               None      None       Management 
15    Close Meeting                             None      None       Management 

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

AIFUL CORP.                                                                     

Ticker:       8515           Security ID:  J00557108                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 30,                             
Final JY 30, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Expand                                
Business Lines - Increase Authorized                                
Capital - Update Terminology to Match New                           
Corporate Law - Limit Liability of                                  
Directors, Statutory Auditors and Audit                             
Firm                                                                
3.1   Elect Director                            For       Against    Management 
3.2   Elect Director                            For       Against    Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditor                                               

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

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)                                  

Ticker:                      Security ID:  F01699135                            
Meeting Date: JUL 12, 2005   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Approve Treatment of Losses and Dividends For       For        Management 
of EUR 0.15 per Share                                               
4     Approve Special Auditors' Report          For       Against    Management 
Regarding Related-Party Transactions                                
5     Ratify Appointment of Pierre-Henri        For       For        Management 
Gourgeon as Director                                                
6     Approve Auditor Name Change from Deloitte For       For        Management 
Touche Tohmatsu to Deloitte et Associes                             
7     Authorize Repurchase of Up to Five        For       For        Management 
Percent of Issued Share Capital                                     
8     Cancel Outstanding Authority to Issue     For       For        Management 
Bonds/Debentures                                                    
9     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 500 Million                                                     
10    Authorize Issuance of Equity or           For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 500 Million                                           
11    Authorize Capital Increase of Up to Ten   For       For        Management 
Percent for Future Acquisitions                                     
12    Authorize Issuance of Securities          For       For        Management 
Convertible Into Debt                                               
13    Authorize Capitalization of Reserves of   For       For        Management 
Up to EUR 500 Million for Bonus Issue or                            
Increase in Par Value                                               
14    Approve Capital Increase Reserved for     For       For        Management 
Employees Participating in                                          
Savings-Related Share Purchase Plan                                 
15    Authorize Board to Increase Capital in    For       Against    Management 
the Event of Demand Exceeding Amounts                               
Proposed in Items 9 and 10                                          
16    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

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

AISIN SEIKI CO. LTD.                                                            

Ticker:       7259           Security ID:  J00714105                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 13,                             
Final JY 19, Special JY 0                                           
2     Amend Articles to: Increase Number of     For       For        Management 
Internal Auditors - Limit Legal Liability                           
of Non-executive Directors and Statutory                            
Auditors - Limit Rights of Odd-lot                                  
Holders - Update Terminology to Match                               
that of New Corporate Law                                           
3     Approve Executive Stock Option Plan       For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 

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

AJINOMOTO CO. INC.                                                              

Ticker:       2802           Security ID:  J00882126                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 7,                              
Final JY 7, Special JY 0                                            
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Non-executive Statutory                                
Auditors                                                            

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

AKZO-NOBEL NV                                                                   

Ticker:       AKZOY          Security ID:  N01803100                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Receive Report of Management Board        None      None       Management 
3a    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3b    Approve Dividends of EUR 1.20 Per Share   For       For        Management 
4a    Approve Discharge of Management Board     For       For        Management 
4b    Approve Discharge of Supervisory Board    For       For        Management 
5     Elect L.R. Hughes and A. Burgmans as      For       For        Management 
Director; Reelect K. Vuursteen and A.                               
Merieux to Supervisory Board                                        
6     Approve Remuneration of Supervisory Board For       For        Management 
7     Amend Remuneration Policy for Management  For       For        Management 
Board Members                                                       
8     Determination of Maximum Number of Shares For       For        Management 
Available for Long-Term Incentive Plans                             
9a    Grant Board Authority to Issue Shares Up  For       For        Management 
To 10 Percent of Issued Capital Plus                                
Additional 10 Percent in Case of                                    
Takeover/Merger                                                     
9b    Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance Under Item 9a                                  
10    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
11    Other Business (Non-Voting)               None      None       Management 

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

ALL NIPPON AIRWAYS CO. LTD. (ANA)                                               

Ticker:       9202           Security ID:  J51914109                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Increase Authorized    For       For        Management 
Capital - Decrease Maximum Board Size -                             
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-Executive Statutory Auditors                                    
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 

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

ALLEANZA ASSICURAZIONI SPA                                                      

Ticker:                      Security ID:  T02772134                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements at Dec. 31,   For       For        Management 
2005 and Statutory Reports                                          
2     Elect External Auditors for the Six-Year  For       For        Management 
Term 2006-2011                                                      
3     Approve Stock Option Plan for the         For       For        Management 
Three-Year Term 2006-2008                                           
4     Authorize Reissuance of Treasury Shares   For       For        Management 
to Service Stock Grants for the                                     
Three-Year Term 2006-2008                                           

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

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)                                   

Ticker:       BOOYF          Security ID:  G12517101                            
Meeting Date: JUL 21, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 21 Pence Per    For       For        Management 
Share                                                               
4     Re-elect Paul Bateman as Director         For       For        Management 
5     Reappoint KMPG Audit Plc as Auditors of   For       For        Management 
the Company                                                         
6     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
7     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 60,190,000                                                      
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 9,020,000                                     
9     Authorise 72,200,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
10    Approve Boots Bonus Co-investment Plan    For       For        Management 
11    Approve Boots Performance Share Plan      For       For        Management 
12    Approve Establishment of Overseas Bonus   For       For        Management 
Co-investment and Performance Share Plans                           

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

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)                                   

Ticker:       BOOYF          Security ID:  G12517101                            
Meeting Date: NOV 24, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Sale of the Boots Healthcare      For       For        Management 
International Division                                              
2     Conditional Upon the Passing of           For       For        Management 
Resolution 1, Approve Capital                                       
Reorganisation; and Authorise Directors                             
to Sell All the Fractional Entitlement                              
Shares and to Distribute the Proceeds in                            
Due Proportion Among the Relevant Members                           
Entitled thereto                                                    

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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)                                        

Ticker:                      Security ID:  D03080112                            
Meeting Date: FEB 8, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger by Absorption of Riunione  For       For        Management 
Adriatica di Sicurta SpA; Approve Change                            
of Corporate Form to Societas Europea                               
(SE)                                                                
2     Issue 25.1 Million Shares in Connection   For       For        Management 
with Merger by Merger by Absorption of                              
RIUNIONE ADRIATICA DI SICURTA Societa per                           
Azioni                                                              
3     Approve Creation of EUR 450 Million Pool  For       For        Management 
of Conditional Capital with Preemptive                              
Rights                                                              
4     Approve Employee Stock Purchase Plan      For       For        Management 
5     Approve Issuance of Convertible Bonds     For       For        Management 
and/or Bonds with Warrants Attached up to                           
Aggregate Nominal Amount of EUR 10                                  
Billion with Preemptive Rights; Approve                             
Creation of EUR 250 Million Pool of                                 
Conditional Capital to Guarantee                                    
Conversion Rights                                                   
6     Authorize Repurchase of up to Five        For       For        Management 
Percent of Issued Share Capital for                                 
Trading Purposes                                                    
7     Authorize Repurchase of up to 10 Percent  For       For        Management 
of Issued Share Capital for Purposes                                
other than Trading                                                  

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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)                                        

Ticker:                      Security ID:  D03080112                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.00 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Approve Affiliation Agreement with        For       For        Management 
Subsidiary Allianz Alternative Assets                               
Holding GmbH                                                        

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

ALLIED IRISH BANKS PLC                                                          

Ticker:       AIBSF          Security ID:  G02072117                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Declare the Final Dividend of EUR 0.42    For       For        Management 
3a    Elect Adrian Burke as a Director          For       For        Management 
3b    Elect Kieran Crowley as a Director        For       For        Management 
3c    Elect Colm Doherty as a Director          For       For        Management 
3d    Elect Padraic M. Fallon as a Director     For       For        Management 
3e    Elect Dermot Gleeson as a Director        For       For        Management 
3f    Elect Don Godson as a Director            For       For        Management 
3g    Elect John B. McGuckian as a Director     For       Against    Management 
3h    Elect John O'Donnell as a Director        For       For        Management 
3i    Elect Jim O'Leary as a Director           For       For        Management 
3j    Elect Eugene J. Sheehy as a Director      For       For        Management 
3k    Elect Michael J. Sullivan as a Director   For       For        Management 
3l    Elect Robert G. Wilmers as a Director     For       For        Management 
3m    Elect Jennifer Winter as a Director       For       For        Management 
4     Approve Remuneration of Directors         For       For        Management 
5     Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
6     Authorize Share Repurchase of 91.8        For       For        Management 
Million Shares, Representing 10 Percent                             
of Issued Share Capital                                             
7     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
8     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
9     Approve Payment in the Sum of EUR 579,000 For       Against    Management 
to Gary Kennedy, a Former Director                                  
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
Shareholder-Nominee, as a Director                                  

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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )                                        

Ticker:                      Security ID:  X1687N119                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Discharge of Board and Auditors   For       For        Management 
3     Approve Auditors and Authorize Board to   For       For        Management 
Fix Their Remuneration                                              
4     Approve Remuneration of Directors         For       For        Management 
5     Approve Accounting Treatment of           For       For        Management 
Absorption of Delta Singular SA                                     
6     Approve Discharge of Board and Auditors   For       For        Management 
of Delta Singular SA                                                
7     Authorize Share Repurchase Program        For       For        Management 
8     Issue and Allocate New Shares Following   For       For        Management 
Capitalization of Reserves and Decrease                             
of Par Value; Amend Articles Accordingly                            
9     Amend Articles Re: Codification           For       For        Management 
10    Allow Board to Issue 100 Percent of the   For       Against    Management 
Issued Capital Without the Preapproval of                           
the General Meeting                                                 
11    Elect Independent Directors               For       For        Management 
12    Approve Stock Option Plan and Amend the   For       Against    Management 
Present One                                                         
13    Authorize Board and Managers of the       For       For        Management 
Company to Participate in Boards and                                
Management of Similar Companies                                     

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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )        (see footnote 2)                

Ticker:                      Security ID:  X1687N119                            
Meeting Date: JUN 6, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles and Codification           For       Did Not    Management 
                                        Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management 
Issued Capital without the Preapproval of           Vote            
the General Meeting                                                 
3     Approve Stock Option Plan and Amend       For       Did Not    Management 
Existing One                                        Vote            

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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )                                        

Ticker:                      Security ID:  X1687N119                            
Meeting Date: MAY 2, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles and Codification           For       Against    Management 
2     Allow Board to Issue 100 Percent of the   For       Against    Management 
Issued Capital without the Preapproval of                           
the General Meeting                                                 
3     Approve Stock Option Plan and Amend       For       Against    Management 
Existing One                                                        

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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )        (see footnote 2)                

Ticker:                      Security ID:  X1687N119                            
Meeting Date: MAY 22, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles and Codification           For       Did Not    Management 
                                        Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management 
Issued Capital without the Preapproval of           Vote            
the General Meeting                                                 
3     Approve Stock Option Plan and Amend       For       Did Not    Management 
Existing One                                        Vote            

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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )                                        

Ticker:                      Security ID:  X1687N119                            
Meeting Date: MAY 23, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles and Codification           For       Against    Management 
2     Allow Board to Issue 100 Percent of the   For       Against    Management 
Issued Capital without the Preapproval of                           
the General Meeting                                                 
3     Approve Stock Option Plan and Amend       For       Against    Management 
Existing One                                                        

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

ALPS ELECTRIC CO. LTD.                                                          

Ticker:       6770           Security ID:  J01176114                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 10, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            
8     Approve Retirement Bonus for Statutory    For       Against    Management 
Auditor and Special Payments to                                     
Continuing Statutory Auditors in                                    
Connection with Abolition of Retirement                             
Bonus System                                                        

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

ALSTOM                                                                          

Ticker:       AASTF          Security ID:  F02594103                            
Meeting Date: JUL 12, 2005   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Ratify Deloitte & Associes as Auditor and For       For        Management 
BEAS as Alternate Auditor                                           
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
4     Approve Allocation of Income and Omission For       For        Management 
of Dividends                                                        
5     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
6     Ratify Cooptation of Francis Mer as       For       For        Management 
Director                                                            
7     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
8     Approve Reverse Stock Split               For       For        Management 
9     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 600 Million                                                     
10    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 600 Million                                           
11    Authorize Capital Increase of Up to Ten   For       For        Management 
Percent for Future Exchange Offers                                  
12    Authorize Up to 2.5 Percent of Issued     For       Against    Management 
Capital For Use in Restricted Stock Plan                            
13    Approve Capital Increase Reserved for     For       For        Management 
Employees Participating in                                          
Savings-Related Share Purchase Plan                                 
14    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
15    Amend Articles of Association Re: Board   For       Against    Management 
Related                                                             
16    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

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

ALSTOM                                                                          

Ticker:       AASTF          Security ID:  F0259M475                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and Omission For       For        Management 
of Dividends                                                        
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Reelect Georges Chodron de Courcel as     For       For        Management 
Director                                                            
6     Reelect Jales B. Cronin as Director       For       For        Management 
7     Elect Olivier Bouygues as Director        For       For        Management 
8     Elect Olivier Poupart-Lafarge as Director For       For        Management 
9     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
10    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)                                        

Ticker:                      Security ID:  E0432C106                            
Meeting Date: JUN 6, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements for Fiscal Year                                
Ended 2005, Allocation of Income and                                
Distribution of Dividend, and Discharge                             
Directors                                                           
2     Ratify and Reelect of Board Members       For       Against    Management 
3     Elect Auditors for Company and            For       For        Management 
Consolidated Group                                                  
4     Amend Article 44 Re: Competencies of      For       For        Management 
Audit and Compliance Committee                                      
5     Amend Articles 20 and 21 Re: Convocation  For       For        Management 
to General Meetings and Content of                                  
Meeting Notices                                                     
6     Approve Reduction in Capital Via          For       For        Management 
Amortization of Shares                                              
7     Approve Reduction in Capital to Increase  For       For        Management 
Voluntary Reserves Via Decrease in Par                              
Value                                                               
8     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
9     Authorize Issuance of Convertible Debt    For       For        Management 
Securities, Bonds and Warrants without                              
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 1 Billion                                             
10    Authorize Repurchase of Shares by Company For       For        Management 
and/or Subsidiaries                                                 
11    Authorize Issuance of Simple Bonds or     For       For        Management 
Debentures, and Other Fixed-Income                                  
Securities up to Aggregate Nominal Amount                           
of EUR 1.2 Billion, and Promissory Notes                            
up to EUR 1.5 Billion                                               
12    Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

ALTANA AG                                                                       

Ticker:       AANAF          Security ID:  D03304108                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  APR 11, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.10 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5.1   Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management 
Board                                                               
5.2   Elect Heinz Riesenhuber to the            For       For        Management 
Supervisory Board                                                   
5.3   Elect Klaus-Juergen Schmieder to the      For       For        Management 
Supervisory Board                                                   
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management 
for Fiscal 2006                                                     
7     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    

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

ALUMINA LTD (FORMERLY WMC LIMITED)                                              

Ticker:       AWC            Security ID:  Q0269M109                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 25, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive the Company's Financial Report    None      None       Management 
and the Reports of the Directors and of                             
the Auditor for the Year Ended Dec. 31,                             
2005                                                                
2     Adopt the Remuneration Report for the     For       For        Management 
Year Ended Dec. 31, 2005                                            
3     Elect Donald M Morley as Director         For       For        Management 

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

AMADA CO. LTD.                                                                  

Ticker:       6113           Security ID:  J01218106                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 16, Special JY 0                                           
2     Amend Articles to: Decrease Maximum Board For       For        Management 
Size - Limit Rights of Odd-lot Holders -                            
Update Terminology to Match that of New                             
Corporate Law                                                       
3     Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
5     Approve Special Bonus for Family of       For       For        Management 
Deceased Director and Retirement Bonus                              
for Director                                                        

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

AMADEUS GLOBAL TRAVEL DISTRIBUTION SA                                           

Ticker:                      Security ID:  E0463L199                            
Meeting Date: JUL 21, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Article 1 Re: Corporate Name        For       For        Management 
2     Amend Article 33 Re: Fiscal Year          For       For        Management 
3     Approve Application of Fiscal Regime of   For       For        Management 
Consolidation of the WAM Acquisition SA's                           
Group                                                               
4     Fix Number of and Elect Directors         For       For        Management 
5     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

AMCOR LTD.                                                                      

Ticker:       AMC            Security ID:  Q03080100                            
Meeting Date: OCT 27, 2005   Meeting Type: Annual                               
Record Date:  OCT 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2a    Elect J G Thorn as Director               For       For        Management 
2b    Elect K N MacKenzie as Director           For       For        Management 
2c    Elect E J J Pope as Director              For       For        Management 
3     Approve Issuance of Options and           For       For        Management 
Performance Rights to the  Managing                                 
Director                                                            
4     Approve Remuneration Report               For       For        Management 

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

AMP LIMITED                                                                     

Ticker:       AMP            Security ID:  Q0344G101                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAY 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive the Financial Report of the       None      None       Management 
Company and the Reports of the Directors                            
and Auditor for the Year Ended Dec. 31,                             
2005                                                                
2     Approve the Capital Return of AUD 0.40    For       For        Management 
Per Fully Paid Ordinary Share to Holders                            
of Such Shares on the Record Date                                   
Specified by the Company                                            
3     Adopt the Remuneration Report for the     For       For        Management 
Year Ended Dec. 31, 2005                                            
4a    Elect David Clarke as Director            For       For        Management 
4b    Elect Meredith Hellicar as Director       For       For        Management 
5     Authorize the Board to Increase the       For       For        Management 
Non-executive Directors' Fee Cap by AUD                             
865,000, from AUD 1.635 Million to AUD                              
2.5 Million Per Annum                                               

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

AMVESCAP PLC                                                                    

Ticker:                      Security ID:  G4917N106                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       Against    Management 
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management 
Ordinary Share                                                      
4     Elect Martin Flanagan as Director         For       For        Management 
5     Elect Thomas Presby as Director           For       For        Management 
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
and Authorise the Audit Committee to                                
Determine Their Remuneration                                        
7     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 22,990,000                                                      
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 4,100,000                                     
9     Authorise 82,000,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
10    Amend Articles of Association Re:         For       For        Management 
Dividend Payments                                                   

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

AMVESCAP PLC                                                                    

Ticker:                      Security ID:  G4917N106                            
Meeting Date: NOV 1, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Consent to the Passing of the Resolution  For       For        Management 
Set Out in the EGM Convened for 1                                   
November 2005; and Consent to Every                                 
Alteration of the Special Rights Attached                           
to the Ordinary Shares                                              

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

AMVESCAP PLC                                                                    

Ticker:                      Security ID:  G4917N106                            
Meeting Date: NOV 1, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase Cap. by Creating Redeemable      For       For        Management 
Pref. Shares; Decrease Capital by                                   
Cancelling Ordinary Shares; Increase Cap.                           
by Creating New Ordinary Shares; Issue                              
Equity with and without Pre-emptive                                 
Rights; Approve Market Purchase of                                  
Shares; Amend Articles of Assoc.                                    

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

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

Ticker:       AAUKF          Security ID:  G03764100                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of USD 0.95 Per    For       For        Management 
Ordinary Share                                                      
3     Elect Peter Woicke as Director            For       For        Management 
4     Elect Mamphela Ramphele as Director       For       For        Management 
5     Re-elect David Challen as Director        For       For        Management 
6     Re-elect Fred Phaswana as Director        For       For        Management 
7     Re-elect Sir Mark Moody-Stuart as         For       For        Management 
Director                                                            
8     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
9     Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
10    Approve Remuneration Report               For       For        Management 
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 248,750,000                                                     
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 37,250,000                                    
13    Authorise 149,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
14    Amend Articles of Association Re: Board   For       For        Management 
Composition                                                         

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

ANTENA 3 DE TELEVISION SA                                                       

Ticker:                      Security ID:  E05009159                            
Meeting Date: MAR 29, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements and Statutory                                  
Reports for Fiscal Year Ended 12-31-05;                             
Approve Discharge Directors                                         
2     Approve Allocation of Income and          For       For        Management 
Dividends                                                           
3.1   Amend Articles 18 Re: Notice of Meeting   For       For        Management 
3.2   Amend Articles 30 Re: Board Term          For       Against    Management 
3.3   Amend Articles 34 Re: Board Remuneration  For       For        Management 
4     Approve Remuneration of Directors         For       For        Management 
5     Amend Article 9 of General Meeting        For       For        Management 
Guidelines                                                          
6     Ratify Appointment of Board Member        For       For        Management 
7     Authorize Repurchase of Shares by Company For       For        Management 
and/or Subsidiaries                                                 
8     Approve Auditors for Company and          For       For        Management 
Consolidated Group                                                  
9     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

AOYAMA TRADING CO. LTD.                                                         

Ticker:       8219           Security ID:  J01722107                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 40, Special JY 5                                           
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Directors' and Statutory                               
Auditors                                                            
3     Approve Special Payments to Continuing    For       Against    Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  
5     Approve Employee Stock Option Plan        For       For        Management 

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

ARCELOR S.A.                                                                    

Ticker:                      Security ID:  L0218T101                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Reports of the Board of Directors None      None       Management 
and of the Auditor on the Financial                                 
Statements and Consolidated Financial                               
Statements for the 2005 Fiscal Year                                 
2     Accept Financial Statements for the 2005  For       For        Management 
Fiscal Year                                                         
3     Accept Consolidated Financial for the     For       For        Management 
2005 Fiscal Year                                                    
4     Approve Remuneration of Directors         For       For        Management 
5     Approve Allocation of Income and          For       For        Management 
Dividends                                                           
6     Approve Discharge of Directors            For       Against    Management 
7     Elect Ulrich Hartmann as Director         For       For        Management 
8     Elect Joseph Kinsch as Director           For       Against    Management 
9     Elect Edmond Paschura as Director         For       For        Management 
10    Elect Fernand Wagner as Director          For       For        Management 
11    Elect Hedwig De Koker as Director         For       For        Management 
12    Elect Jean-Pierre Hansen as Director      For       For        Management 
13    Elect Daniel Melin as Director            For       For        Management 
14    Elect Sergio Silva de Freitas as Director For       For        Management 
15    Elect John Castegnaro as Director         For       For        Management 
16    Elect Manuel Fernandez Lopez as Director  For       For        Management 
17    Elect Francisco Javier de la Riva Garriga For       For        Management 
as Director                                                         
18    Elect Jose Ramon Alvarez Rendueles as     For       Against    Management 
Director                                                            
19    Elect Corporacion JMAC B.V. as Director   For       For        Management 
20    Elect Jean-Yves Durance as Director       For       For        Management 
21    Elect S.A.R. le Prince Guillaume de       For       For        Management 
Luxembourg as Director                                              
22    Elect Georges Schmit as Director          For       For        Management 
23    Approve Share Repurchase Program          For       Against    Management 
24    Ratify KPMG Audit as Auditors             For       For        Management 

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

ARCELOR S.A.                                                                    

Ticker:                      Security ID:  L0218T101                            
Meeting Date: JUN 21, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of the Board of Directors  None      Abstain    Management 
2     Approve Reduction in Share Capital by     For       Against    Management 
Means of a Public Offer to Buy Back                                 
Shares for the Purpose of Their                                     
Cancellation                                                        
3     Authorize Board to Implement the Public   For       Against    Management 
Share Buy-Back Offer and to Amend the                               
Bylaws Accordingly                                                  
4     Amend Bylaws Re: Submission of            For       For        Management 
Shareholder Proposals                                               

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

ARCELOR S.A.                                                                    

Ticker:                      Security ID:  L0218T101                            
Meeting Date: JUN 30, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Review of Mittal Steel's Public Exchange  None      None       Management 
Offer on All of ARCELOR's Shares and                                
Convertible Bonds                                                   
2     Approve Option Offered by the SeverStal   For       Against    Management 
Transaction for the ARCELOR Shareholders                            
3     Approve Procedure for Approving the       Against   For        Shareholder
SeverStal Transaction and the Issuance of                           
New Arcelor Shares in Favor of Mr.                                  
Mordashov                                                           

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

ARIAKE JAPAN CO. LTD.                                                           

Ticker:       2815           Security ID:  J01964105                            
Meeting Date: JUN 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 15,                             
Final JY 15, Special JY 0                                           
2     Amend Articles to: Limit Legal Liability  For       Against    Management 
of Outside Statutory Auditors and Audit                             
Firm - Authorize Public Announcements in                            
Electronic Format - Limit Rights of                                 
Odd-Lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  

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

ARM HOLDINGS PLC                                                                

Ticker:                      Security ID:  G0483X122                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 0.5 Pence Per   For       For        Management 
Share                                                               
3     Approve Remuneration Report               For       For        Management 
4     Re-elect Mike Inglis as Director          For       For        Management 
5     Re-elect Peter Cawdron as Director        For       For        Management 
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
7     Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
8     Authorise 137,878,500 Ordinary Shares for For       For        Management 
Market Purchase                                                     
9     Approve ARM Holdings plc Deferred Annual  For       For        Management 
Bonus Plan                                                          
10    Approve ARM Holdings plc Employee Equity  For       For        Management 
Plan; Approve the EEP Overseas Plans                                
11    Approve ARM Holdings plc US Employee      For       For        Management 
Stock Purchase Plan                                                 

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

ARNOLDO MONDADORI EDITORE                                                       

Ticker:                      Security ID:  T6901G126                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements, Consolidated For       For        Management 
Financial Statements and Statutory                                  
Reports for the Fiscal Year 2005                                    
2     Fix Number of Directors on the Board;     For       Against    Management 
Elect Directors; Determine Directors'                               
Term and Remuneration                                               
3     Appoint Internal Statutory Auditors and   For       For        Management 
the Chairman of the Board for the Years                             
2006-2008; Approve Remuneration of                                  
Auditors                                                            
4     Approve Stock Option Plan for the Years   For       Against    Management 
2006-2008                                                           
5     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    

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

ASAHI BREWERIES LTD.                                                            

Ticker:       2502           Security ID:  J02100113                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 7.5,                            
Final JY 9.5, Special JY 0                                          
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Decrease Authorized Capital to Reflect                            
Share Repurchase - Authorize Public                                 
Announcements in Electronic Format -                                
Update Language of Articles to Reflect                              
New Corporate Law                                                   
3     Approve Executive Stock Option Plan       For       For        Management 
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
5     Approve Retirement Bonuses for Directors  For       For        Management 

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

ASAHI GLASS CO. LTD.                                                            

Ticker:       5201           Security ID:  J02394120                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 7.5,                            
Final JY 7.5, Special JY 0                                          
2     Amend Articles to: Update Language of     For       For        Management 
Articles to Reflect New Corporate Law                               
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint External Audit Firm               For       For        Management 
6     Approve Executive Stock Option Plan       For       For        Management 
7     Approve Special Bonus for Family of       For       For        Management 
Deceased Director                                                   

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

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)                                

Ticker:       3407           Security ID:  J0242P110                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 5,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Rights of Odd-lot Holders - Update                                  
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-executive Statutory Auditors                                    
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
4.1   Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
4.2   Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)                                 

Ticker:       ASML           Security ID:  N07059160                            
Meeting Date: MAR 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Overview of Company's Business and        None      None       Management 
Financial Situation                                                 
3     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
4     Approve Discharge of Management Board     For       For        Management 
5     Approve Discharge of Supervisory Board    For       For        Management 
6     Receive Explanation on Company's Reserves None      None       Management 
and Dividend Policy                                                 
7     Amend Articles Re: Cancel Priority        For       For        Management 
Shares; Extend Term for Record Date                                 
8     Approve Remuneration Report Containing    For       For        Management 
Remuneration Policy for Management Board                            
Members                                                             
9A    Approve Performance Stock Arrangement for For       For        Management 
Management Board                                                    
9B    Approve Performance Stock Option          For       For        Management 
Arrangement for Management Board                                    
9C    Approve Number of Stock Options Available For       For        Management 
for ASML Employee Stock Option                                      
Arrangements and Authorize Management                               
Board to Issue Stock Options Pursuant to                            
These Arrangements                                                  
9D    Authorize Management Board to Issue       For       For        Management 
22,000 Sign-on Stock and 22,000 Sign-on                             
Stock Options to K.P. Fuchs                                         
10    Receive Notification of Appointment of    None      None       Management 
K.P. Fuchs to Management Board                                      
11    Reelect J.A. Dekker to Supervisory Board  For       For        Management 
12    Receive Announcement That H. Bodt will    None      None       Management 
Retire by Rotation in 2007                                          
13A   Grant Board Authority to Issue Shares Up  For       For        Management 
To 10 Percent of Issued Capital without                             
Preemptive Rights                                                   
13B   Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance Under Item 13A                                 
13C   Grant Board Authority to Issue Shares Up  For       For        Management 
To 10 Percent of Issued Capital in Case                             
of Takeover/Merger and                                              
Restricting/Excluding Preemptive Rights                             
13D   Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance Under Item 13C                                 
14    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
15    Other Business (Non-Voting)               None      None       Management 
16    Close Meeting                             None      None       Management 

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

ASSA ABLOY                                                                      

Ticker:                      Security ID:  W0817X105                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Chairman of Meeting                 For       For        Management 
3     Prepare and Approve List of Shareholders  For       For        Management 
4     Approve Agenda of Meeting                 For       For        Management 
5     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
6     Acknowledge Proper Convening of Meeting   For       For        Management 
7     Receive President's Report                None      None       Management 
8     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
9.1   Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
9.2   Approve Allocation of Income and          For       For        Management 
Dividends of SEK 3.25 per Share                                     
9.3   Approve Record Date (April 28) for        For       For        Management 
Dividend                                                            
9.4   Approve Discharge of Board and President  For       For        Management 
10    Determine Number of Members (8) and       For       For        Management 
Deputy Members (0) of Board                                         
11    Approve Remuneration of Directors in the  For       For        Management 
Aggregate AMount of SEK 3.3 Million;                                
Approve Remuneration fo Committee Work                              
12    Reelect Carl Douglas, Gustaf Douglas      For       For        Management 
(Chairman), Per-Olof Eriksson, Lotta                                
Lunden, Sven-Christer Nilsson, Melker                               
Schoerling, and Carl-Henrik Svanberg as                             
Directors; ELect Johan Molin as New                                 
Director                                                            
13    Ratify PricewaterhouseCoopers as          For       For        Management 
Auditors; Approve Remuneration of                                   
Auditors                                                            
14    Elect Gustaf Douglas, Staffan Grefbaeck,  For       For        Management 
Marianne Nilsson, and Melker Schoerling                             
as Members of Nominating Committee                                  
15    Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act;                              
Editorial Changes                                                   
16    Approve Incentive Program for Key         For       For        Management 
Employees                                                           
17    Close Meeting                             None      None       Management 

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

ASSICURAZIONI GENERALI SPA                                                      

Ticker:                      Security ID:  T05040109                            
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special                       
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports at Dec. 31, 2005                                            
2     Elect One Director                        For       Against    Management 
3     Elect 'Consiglio Generale' (Advisory      For       For        Management 
Body)                                                               
4     Elect External Auditors for the Six-Year  For       For        Management 
Term 2006-2011                                                      
5     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
6     Approve Stock Option Plan for Directors   For       For        Management 
7     Stock Option Grant; Authorize Board of    For       Against    Management 
Directors to Increase Capital in Order to                           
Implement the Stock Option Grant for                                
Employees of Assicurazioni Generali SpA                             
and its Subsidiaries; Amend Art. 8 of                               
Company's Bylaws Accordingly                                        

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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)                

Ticker:       4503           Security ID:  J03393105                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 30,                             
Final JY 40, Special JY 0                                           
2     Amend Articles to: Limit Non-Executive    For       For        Management 
Directors' and Statutory Auditors' Legal                            
Liability - Authorize Public                                        
Announcements in Electronic Format -                                
Limit Rights of Odd-Lot Holders - Update                            
Terminoloy to Match that of New Corporate                           
Law                                                                 
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Amendment to Director             For       For        Management 
Compensation Ceiling and Deep Discount                              
Stock Option Plan for Directors                                     

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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)                                           

Ticker:       AZNCF          Security ID:  G0593M107                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve First Interim Dividend of USD     For       For        Management 
0.38 (21.9 pence, SEK2.99)Per Ordinary                              
Share and to Confirm a Final Dividend of                            
USD 0.92 (51.8 Pence, SEK7.02) Per                                  
Ordinary Share                                                      
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management 
the Company                                                         
4     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
5a    Re-elect Louis Schweitzer as Director     For       For        Management 
5b    Re-elect Hakan Mogren as Director         For       For        Management 
5c    Elect David Brennan as Director           For       For        Management 
5d    Re-elect Jonathan Symonds as Director     For       For        Management 
5e    Elect John Patterson as Director          For       For        Management 
5f    Re-elect Sir Peter Bonfield as Director   For       For        Management 
5g    Re-elect John Buchanan as Director        For       For        Management 
5h    Re-elect Jane Henney as Director          For       For        Management 
5i    Re-elect Michele Hooper as Director       For       For        Management 
5j    Re-elect Joe Jimenez as Director          For       For        Management 
5k    Re-elect Erna Moller as Director          For       For        Management 
5l    Re-elect Marcus Wallenberg as Director    For       For        Management 
5m    Elect Darne Rothwell as Director          For       For        Management 
6     Approve Remuneration Report               For       For        Management 
7     Approve EU Political Donations and Incur  For       For        Management 
EU Political Expenditure up to USD                                  
150,000                                                             
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 131,364,668                                                     
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 19,704,700                                    
10    Authorise Ten Percent of the Company's    For       For        Management 
Issued Share Capital for Market Purchase                            

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

ATLAS COPCO AB                                                                  

Ticker:       ATLKF          Security ID:  W10020118                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting; Elect Sune Carlsson as      For       For        Management 
Chairman of Meeting                                                 
2     Prepare and Approve List of Shareholders  For       For        Management 
3     Approve Agenda of Meeting                 For       For        Management 
4     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
5     Acknowledge Proper Convening of Meeting   For       For        Management 
6     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
7     Receive President's Report; Questions     None      None       Management 
from Shareholders to Board and Management                           
8     Receive Board and Audit Committee Reports None      None       Management 
9a    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
9b    Approve Discharge of Board and President  For       For        Management 
9c    Approve Allocation of Income and          For       For        Management 
Dividends of SEK 4.25 per Share                                     
9d    Approve Record Date (May 3) for Dividend  For       For        Management 
10    Determine Number of Members (8) and       For       For        Management 
Deputy Members (0) of Board                                         
11    Reelect Sune Carlsson (Chair), Jacob      For       For        Management 
Wallenberg (Vice Chair), Gunnar Brock,                              
Staffan Bohman, Thomas Leysen, Ulla                                 
Litzen, Grace Skaugen, and Anders Ullberg                           
as Directors                                                        
12    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of SEK 3.9 Million                                 
13    Ratify KPMG Bohlins AB as Auditors        For       For        Management 
14    Approve Remuneration of Auditors          For       For        Management 
15    Presentation of Nominating Committee's    For       For        Management 
Work; Authorize Chairman of Board and                               
Representatives of Four Largest                                     
Shareholders to Serve on Nominating                                 
Committee                                                           
16a   Presentation of Remuneration Committee's  For       For        Management 
Work; Approve Remuneration Policy And                               
Other Terms of Employment For Executive                             
Management                                                          
16b   Approve Stock Option Plan for Key         For       For        Management 
Employees; Approve Reissuance of 1.6                                
Million Repurchased Class A Shares to                               
Guarantee Conversion Rights                                         
17    Amend Articles Re: Delete Provisions      For       For        Management 
Regarding Class C Shares; Various Changes                           
to Comply with the New Swedish Companies                            
Act                                                                 
18    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
19    Close Meeting                             None      None       Management 

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

ATLAS COPCO AB                                                                  

Ticker:       ATLKF          Security ID:  W10020134                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting; Elect Sune Carlsson as      For       For        Management 
Chairman of Meeting                                                 
2     Prepare and Approve List of Shareholders  For       For        Management 
3     Approve Agenda of Meeting                 For       For        Management 
4     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
5     Acknowledge Proper Convening of Meeting   For       For        Management 
6     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
7     Receive President's Report; Questions     None      None       Management 
from Shareholders to Board and Management                           
8     Receive Board and Audit Committee Reports None      None       Management 
9a    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
9b    Approve Discharge of Board and President  For       For        Management 
9c    Approve Allocation of Income and          For       For        Management 
Dividends of SEK 4.25 per Share                                     
9d    Approve Record Date (May 3) for Dividend  For       For        Management 
10    Determine Number of Members (8) and       For       For        Management 
Deputy Members (0) of Board                                         
11    Reelect Sune Carlsson (Chair), Jacob      For       For        Management 
Wallenberg (Vice Chair), Gunnar Brock,                              
Staffan Bohman, Thomas Leysen, Ulla                                 
Litzen, Grace Skaugen, and Anders Ullberg                           
as Directors                                                        
12    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of SEK 3.9 Million                                 
13    Ratify KPMG Bohlins AB as Auditors        For       For        Management 
14    Approve Remuneration of Auditors          For       For        Management 
15    Presentation of Nominating Committee's    For       For        Management 
Work; Authorize Chairman of Board and                               
Representatives of Four Largest                                     
Shareholders to Serve on Nominating                                 
Committee                                                           
16a   Presentation of Remuneration Committee's  For       For        Management 
Work; Approve Remuneration Policy And                               
Other Terms of Employment For Executive                             
Management                                                          
16b   Approve Stock Option Plan for Key         For       For        Management 
Employees; Approve Reissuance of 1.6                                
Million Repurchased Class A Shares to                               
Guarantee Conversion Rights                                         
17    Amend Articles Re: Delete Provisions      For       For        Management 
Regarding Class C Shares; Various Changes                           
to Comply with the New Swedish Companies                            
Act                                                                 
18    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
19    Close Meeting                             None      None       Management 

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

ATOS ORIGIN (FORMERLY ATOS)                                                     

Ticker:                      Security ID:  F06116101                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Discharge Management Board                                          
2     Approve Treatment of Losses               For       For        Management 
3     Approve Transaction with a Related Party  For       For        Management 
Re: Securitization of Receivables Program                           
4     Approve Transaction with a Related Party  For       Against    Management 
Re: End of Office of Mr Tielman                                     
5     Approve Transaction with a Related Party  For       For        Management 
Re: Remuneration and Condition of                                   
Retirement Payment for Management Board                             
6     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
7     Authorize Board to Repurchase Shares in   For       For        Management 
the Event of a Public Tender Offer or                               
Share Exchange Offer                                                
8     Ratify Appointment of Vernon Sankey as    For       For        Management 
Supervisory Board Member                                            
9     Ratify Deloitte & Associes as Auditor     For       For        Management 
10    Ratify B.E.A.S. as Alternate Auditor      For       For        Management 
11    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 6.7 Million                                           
12    Authorize up to 3 Percent of Issued       For       For        Management 
Capital for Use in Restricted Stock Plan                            
13    Authorize up to 0.45 Percent of Issued    For       For        Management 
Capital for Use in Restricted Stock Plan                            
14    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
15    Approve Capital Increase Reserved for     For       For        Management 
Atos Origin Employee Investment Fund                                
16    Amend Articles Board Related Re: Attend   For       For        Management 
Supervisory Board Meetings by Way of                                
Videoconference and of Telecommunication                            
17    Amend Articles of Association Re:         For       For        Management 
Ordinary General Meetings Quorum                                    
18    Amend Articles of Association Re:         For       For        Management 
Extraordinary General Meetings Quorum                               
19    Amend Articles Board Related Re:          For       For        Management 
Dismissal Procedure of Management Board                             
Members                                                             
20    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

AUCKLAND INTL. AIRPORT LTD.                                                     

Ticker:                      Security ID:  Q06213104                            
Meeting Date: OCT 26, 2005   Meeting Type: Annual                               
Record Date:  OCT 24, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Anthony Frankham as Director        For       For        Management 
2     Elect Michael Smith as Director           For       For        Management 
3     Authorize Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        

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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR                    

Ticker:       ANZ            Security ID:  Q09504137                            
Meeting Date: DEC 16, 2005   Meeting Type: Annual                               
Record Date:  DEC 14, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Adopt Remuneration Report                 For       For        Management 
3a    Elect R Deane as Director                 For       For        Management 
3b    Elect D Gonski as Director                For       For        Management 
3c    Elect C Goode as Director                 For       For        Management 
4     Amend Constitution                        For       For        Management 
5     Amend the Director's Access, Insurance    For       For        Management 
and Indemnity Deed                                                  
6     Amend the Non-executive Directors'        For       For        Management 
Retirement Scheme                                                   
7     Approve Remuneration of Directors in the  For       For        Management 
Amount of AUD 3,000,000                                             

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

AUSTRALIAN GAS LIGHT COMPANY (THE)                                              

Ticker:       AGL            Security ID:  Q09680101                            
Meeting Date: OCT 18, 2005   Meeting Type: Annual                               
Record Date:  OCT 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Remuneration Report               For       For        Management 
3a    Elect David Craig as Director             For       For        Management 
3b    Elect Graham Reaney as Director           For       For        Management 
3c    Elect Charles Allen as Director           For       For        Management 
4     Approve Acquisition of Greg Martin of     For       Against    Management 
87,483 Rights Under the Long Term                                   
Incentive Plan for the Year Ended June                              
30, 2005                                                            
5     Approve the Increase of the Maximum       For       For        Management 
Annual Remuneration of Non-Executive                                
Directors to AUD 1.50 Million Per Annum                             

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

AUTOGRILL SPA                                                                   

Ticker:                      Security ID:  T8347V105                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements, Consolidated For       For        Management 
Statements, and Statutory Reports                                   
2     Appoint Internal Statutory Auditors and   For       For        Management 
President of the Board; Approve                                     
Remuneration of Auditors                                            
3     Elect External Auditors for the Six-Year  For       For        Management 
Term 2006-2011;                                                     
4     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares to a                               
Maximum of 2 Million; Revoke Previously                             
Granted Authorization to Repurchase and                             
Reissue Shares                                                      

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

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION                    

Ticker:                      Security ID:  T0708B109                            
Meeting Date: APR 6, 2006    Meeting Type: Annual                               
Record Date:  APR 4, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Elect External Auditors for the Five-Year For       For        Management 
Term 2006-2011                                                      
3     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
4     Fix Number of Directors on the Board;     For       For        Management 
Elect Directors;  Determine Directors'                              
Term and Remuneration                                               
5     Appoint Internal Statutory Auditors and   For       For        Management 
Chairman of the Board for the Three-Year                            
Term 2006-2008; Approve Remuneration of                             
Auditors                                                            

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

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION                    

Ticker:                      Security ID:  T0708B109                            
Meeting Date: JUN 28, 2006   Meeting Type: Special                              
Record Date:  JUN 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Plan of Merger by Incorporation   For       For        Management 
of Autostrade SpA into Abertis                                      
Infraestructuras S.A.; Approve Listing of                           
Abertis Infraestructuras S.A. Shares on                             
the Italian Stock Exchange                                          
1     Integrate Board of Directors              For       For        Management 

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

AVIVA PLC (FORMERLY CGNU PLC)                                                   

Ticker:                      Security ID:  G0683Q109                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 17.44 Pence Per For       For        Management 
Ordinary Share                                                      
3     Elect Mary Francis as Director            For       For        Management 
4     Re-elect Richard Harvey as Director       For       For        Management 
5     Re-elect Carole Piwnica as Director       For       For        Management 
6     Re-elect Philip Scott as Director         For       For        Management 
7     Re-elect Patrick Snowball as Director     For       For        Management 
8     Re-elect Derek Stevens as Director        For       For        Management 
9     Re-elect Andre Villeneuve as Director     For       For        Management 
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management 
of the Company                                                      
11    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 150,000,000                                                     
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 29,000,000                                    
14    Approve Remuneration Report               For       For        Management 
15    Approve Inc. in Auth. Cap. from GBP       For       For        Management 
1,450,000,000 to GBP 1,950,000,000 and                              
EUR 700,000,000; Auth. Issue of Equity                              
without Pre-emptive Rights up to the New                            
Pref. Shares; and Amend Articles of                                 
Association                                                         
16    Authorise 239,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management 
Preference Shares for Market Purchase                               
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management 
Preference Shares for Market Purchase                               

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

AXA (FORMERLY AXA-UAP)                                                          

Ticker:                      Security ID:  F06106102                            
Meeting Date: DEC 16, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger by Absorption of Finaxa    For       For        Management 
and Capital Increase in Connection with                             
the Merger                                                          
2     Approve Accounting Treatment of Merger    For       For        Management 
3     Approve Reduction in Share Capital        For       For        Management 
4     Assume Obligations of 2.75% 1997/2006     For       For        Management 
Convertible Bonds Issued by Finaxa                                  
5     Assume Obligations of Stock Options       For       For        Management 
Granted by Finaxa                                                   
6     Approve Dissolution of Finaxa without     For       For        Management 
Liquidation                                                         
7     Amend Articles to Reflect Changes in      For       For        Management 
Capital                                                             
8     Authorize Issuance of Convertible Bonds   None      None       Management 
to Holders of Finaxa 3% 1998/2007 Bonds                             
Convertible Into Axa Shares                                         
9     Reserve Convertible Bonds Issuance to     None      None       Management 
Holders of Finaxa 3% 1998/2007 Bonds                                
10    Approve Capital Increase Reserved for     Against   Against    Management 
Employees Participating in                                          
Savings-Related Share Purchase Plan                                 
11    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

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

AXA (FORMERLY AXA-UAP)                                                          

Ticker:                      Security ID:  F06106102                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.88 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Election of Norbert Dentressangle as      For       For        Management 
Supervisory Board Member                                            
6     Ratify PricewaterhouseCoopers Audit as    For       For        Management 
Auditor                                                             
7     Ratify Patrick Frotiee as Alternate       For       For        Management 
Auditor                                                             
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
9     Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
10    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

BAA PLC                                                                         

Ticker:                      Security ID:  G12924109                            
Meeting Date: JUL 15, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 14.3 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Re-elect Marcus Agius as Director         For       For        Management 
5     Re-elect Mark Clare as Director           For       For        Management 
6     Re-elect Chris Fay as Director            For       For        Management 
7     Reappoint PricewaterhouseCooopers LLP as  For       For        Management 
Auditors of the Company                                             
8     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 53,826,000                                    
10    Amend BAA Deferred Annual Bonus Plan      For       For        Management 
11    Amend Articles of Association Re:         Against   Against    Management 
Shareholder Approval for the Submission                             
of Planning Applications for Documents                              
Above a Certain Value                                               

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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )                                     

Ticker:       BAESF          Security ID:  G06940103                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 6.3 Pence Per   For       For        Management 
Ordinary Share                                                      
4     Re-elect Susan Birley as Director         For       For        Management 
5     Re-elect Christopher Geoghegan as         For       For        Management 
Director                                                            
6     Re-elect Michael Lester as Director       For       For        Management 
7     Elect Philip Carroll as Director          For       For        Management 
8     Elect Roberto Quarta as Director          For       For        Management 
9     Elect Peter Weinberg as Director          For       For        Management 
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management 
the Company                                                         
11    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
12    Approve Bae Systems Performance Share     For       For        Management 
Plan 2006                                                           
13    Approve Bae Systems Share Matching Plan   For       For        Management 
14    Authorise the Company to Make EU          For       For        Management 
Political Organisations Donations and                               
Incur EU Political Expenditure up to GBP                            
100,000                                                             
15    Authorise BAE Systems Marine Limited to   For       For        Management 
Make EU Political Organisations Donations                           
and Incur EU Political Expenditure up to                            
GBP 100,000                                                         
16    Authorise BAE Systems (Operations)        For       For        Management 
Limited to Make EU Political                                        
Organisations Donations and Incur EU                                
Political Expenditure up to GBP 100,000                             
17    Authorise BAE Systems Land Systems        For       For        Management 
(Munitions and Ordnance) Ltd. to Make EU                            
Political Organisations Donations and                               
Incur EU Political Expenditure up to GBP                            
100,000                                                             
18    Authorise BAE Systems Land Systems        For       For        Management 
(Weapons and Vehicles) Ltd. to Make EU                              
Political Organisations Donations and                               
Incur EU Political Expenditure up to GBP                            
100,000                                                             
19    Authorise Land Systems Hagglunds AB to    For       For        Management 
Make EU Political Organisations Donations                           
and Incur EU Political Expenditure up to                            
GBP 100,000                                                         
20    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 26,829,626                                                      
21    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 4,024,846                                     
22    Authorise 321,987,720 Ordinary Shares for For       For        Management 
Market Purchase                                                     

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

BANCA ANTONVENETA SPA                                                           

Ticker:                      Security ID:  T1211K107                            
Meeting Date: JUL 25, 2005   Meeting Type: Special                              
Record Date:  JUL 21, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Fix Number of Directors on the Board      For       For        Management 
1.2.a Elect Antonio Aiello as Director          None      Against    Management 
1.2.b Elect Alfredo Bianchini as Director       None      Against    Management 
1.2.c Elect Roberto Biondi as Director          None      Against    Management 
1.2.d Elect Romeo Chiarotto as Director         None      Against    Management 
1.2.e Elect Alfonso Ciccaglione as Director     None      Against    Management 
1.2.f Elect Angelo Facchinetti as Director      None      Against    Management 
1.2.g Elect Carlo Lazzarini as Director         None      Against    Management 
1.2.h Elect Valerio Marinelli as Director       None      Against    Management 
1.2.i Elect Giustina Mistrello Destro as        None      Against    Management 
Director                                                            
1.2.j Elect Mario Moretti Polegato as Director  None      Against    Management 
1.2.k Elect Cristian Fabio Paradiso as Director None      Against    Management 
1.2.l Elect Vendemiano Sartor as Director       None      Against    Management 
1.2.m Elect Paolo Sinigaglia as Director        None      Against    Management 
1.2.n Elect Zeno Soave as Director              None      Against    Management 
1.2.o Elect Alberto Varetti as Director         None      Against    Management 
1.3.a Elect Nicolo' Azzollini as Director       None      For        Management 
1.3.b Elect Enrico Tomaso Cucchiani as Director None      For        Management 
1.3.c Elect Paolo Cuccia as Director            None      For        Management 
1.3.d Elect Jan Maarten De Jong as Director     None      For        Management 
1.3.e Elect Jeroen Drost as Director            None      For        Management 
1.3.f Elect Augusto Fantozzi as Director        None      For        Management 
1.3.g Elect Guidalberto Guidi as Director       None      For        Management 
1.3.h Elect Leopoldo Mazzarolli as Director     None      For        Management 
1.3.i Elect Piero Luigi Montani as Director     None      For        Management 
1.3.j Elect Gilberto Muraro as Director         None      For        Management 
1.3.k Elect Maurice Oostendorp as Director      None      For        Management 
1.3.l Elect Antonio Scala as Director           None      For        Management 
1.3.m Elect Francesco Spinelli as Director      None      For        Management 
1.3.n Elect Giuseppe Stefanel as Director       None      For        Management 
1.3.o Elect Giuliano Tabacchi as Director       None      For        Management 
1.4   Set Directors' Term of Office             For       For        Management 
1.5   Approve Remuneration of Directors         For       For        Management 
2.1.1 Appoint Internal Statutory Auditors -     None      Against    Management 
Slate Submitted by Banca Popolare                                   
Italiana Scrl                                                       
2.1.2 Appoint Internal Statutory Auditors -     None      For        Management 
Slate Submitted by ABN Amro Bank NV                                 
2.2   Approve Remuneration of Internal          For       For        Management 
Statutory Auditors                                                  

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

BANCA FIDEURAM SPA                                                              

Ticker:                      Security ID:  T1127K100                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements at Dec. 31,  For       For        Management 
2005, Statutory Reports, and Allocation                             
of Income                                                           
2     Fix Number of Directors on the Board;     For       Against    Management 
Elect Directors; Determine Directors'                               
Remuneration                                                        

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )                                      

Ticker:                      Security ID:  T17074112                            
Meeting Date: APR 18, 2006   Meeting Type: Special                              
Record Date:  APR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Board Representative for Holders of For       For        Management 
Saving Shares for the Three-Year Term                               
2006-2008; Approve Representative's                                 
Remuneration                                                        

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )                                      

Ticker:                      Security ID:  T17074104                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  APR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors on the Board;     For       Against    Management 
Elect Directors; Determine Directors'                               
Remuneration                                                        
2     Accept Financial Statements and Statutory For       For        Management 
Reports for the Fiscal Year 2005                                    
3     Authorize Share Repurchase Program and    For       For        Management 
Attribute Repurchased Shares to Employees                           
4     Elect External Auditors for a Six-Year    For       For        Management 
Term; Fix Auditors' Remuneration                                    

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )                                      

Ticker:                      Security ID:  T17074112                            
Meeting Date: DEC 16, 2005   Meeting Type: Special                              
Record Date:  DEC 14, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Board Representative for Holders of For       For        Management 
Savings Shares; Approve Representative's                            
Remuneration                                                        

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

BANCA MONTE DEI PASCHI DI SIENA SPA                                             

Ticker:                      Security ID:  T1188A116                            
Meeting Date: APR 29, 2006   Meeting Type: Annual                               
Record Date:  APR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements, Consolidated For       For        Management 
Financial Statements, and Statutory                                 
Reports for Fiscal Year 2005                                        
2     Fix Number of Directors for the           For       For        Management 
Three-Year Term 2006-2008                                           
3     Fix Number of Vice-Chairmen for the       For       For        Management 
Three-Year Term 2006-2008                                           
4.1   Elect Directors for the Three-Year Term   For       Against    Management 
2006-2008 - Slate 1                                                 
4.2   Elect Directors for the Three-Year Term   For       For        Management 
2006-2008 - Slate 2                                                 
4.3   Elect Directors for the Three-Year Term   For       Against    Management 
2006-2008 - Slate 3                                                 
5     Elect Chairman and Vice-Chairmen of the   For       For        Management 
Board of Directors                                                  
6     Approve Remuneration of Directors         For       For        Management 
7     Appoint Internal Statutory Auditors for   For       For        Management 
the Three-Year Term 2006-2008                                       
8     Approve Remuneration of Internal          For       For        Management 
Statutory Auditors                                                  
9     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
10    Deliberations Related to the Reform of    For       For        Management 
Collector System (Law Decree n. 203/2005)                           

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

BANCA MONTE DEI PASCHI DI SIENA SPA                                             

Ticker:                      Security ID:  T1188A116                            
Meeting Date: DEC 15, 2005   Meeting Type: Special                              
Record Date:  DEC 13, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Possible Measure To Be Taken Pursuant to  For       Against    Management 
Article 6, 2nd Paragraph, of Italian                                
Ministry Decree no. 161 of March 18,                                
1998, in Relation to the Composition of                             
the Board                                                           
2     Authorize Capitalization of Reserves for  For       For        Management 
Bonus Issue via Increase in Par Value                               

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

BANCA MONTE DEI PASCHI DI SIENA SPA                                             

Ticker:                      Security ID:  T1188A116                            
Meeting Date: SEP 22, 2005   Meeting Type: Special                              
Record Date:  SEP 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Decisions Inherent to Article 2390 of     For       Against    Management 
Civil Code i.e. Decisions Inherent to                               
Authorization of Board Members To Assume                            
Positions In Competing Companies                                    
2     Renounce the Company's Right to Pursue    For       For        Management 
Legal Action Against Directors                                      
3     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
4     Approve Stock Granting Operation Relative For       For        Management 
to Fiscal Year 2004                                                 
5     Approve the Taking On of the Remuneration For       For        Management 
Expenses Pertaining to the Holders of                               
Saving Shares' Representative for a                                 
Three-Year Term                                                     

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

BANCA NAZIONALE DEL LAVORO                                                      

Ticker:                      Security ID:  T1240P119                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  APR 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements, Statutory   For       For        Management 
Reports, and Allocation of Income                                   
2     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
3     Elect Directors (Integrate Board of       For       For        Management 
Directors)                                                          
4     Approve Remuneration of Directors and     For       For        Management 
Executive Committee                                                 
5     Appoint Internal Statutory Auditors       For       For        Management 
(Integrate Board of Internal Statutory                              
Auditors)                                                           
6     Elect External Auditors for the Six-Year  For       For        Management 
Term 2006-2011; Fix Auditors'                                       
Remuneration                                                        

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

BANCA POPOLARE DI MILANO                                                        

Ticker:                      Security ID:  T15120107                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  APR 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports for the Fiscal Year 2005                                    
2     Amend External Auditors' Report to        For       For        Management 
Reflect the New Accounting Principles                               
IAS/IFRS                                                            
3     Approve Remuneration of Board of          For       For        Management 
Directors, Executive Committee and                                  
Internal Statutory Auditors                                         
4.1   Elect Board of Directors - Slate 1        For       Against    Management 
4.2   Elect Board of Directors - Slate 2        For       Against    Management 
4.3   Elect Board of Directors - Slate 3        For       For        Management 
5.1   Appoint Internal Statutory Auditors -     For       Against    Management 
Slate 1                                                             
5.2   Appoint Internal Statutory Auditors -     For       Against    Management 
Slate 2                                                             
5.3   Appoint Internal Statutory Auditors -     For       For        Management 
Slate 3                                                             
6     Appoint Censors (Collegio dei Probiviri)  For       For        Management 

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

BANCHE POPOLARI UNITE SCARL                                                     

Ticker:                      Security ID:  T1681V104                            
Meeting Date: APR 21, 2006   Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Directors                           For       Against    Management 
2     Appoint Internal Statutory Auditors;      For       For        Management 
Approve Remuneration of Auditors                                    
3     Appoint Censors (Collegio dei Probiviri)  For       For        Management 
4     Accept Financial Statements and Statutory For       For        Management 
Reports at Dec. 31, 2005                                            
5     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
6     Elect External Auditors for the           For       For        Management 
Three-Year Term 2006-2008                                           

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

BANCO BILBAO VIZCAYA ARGENTARIA                                                 

Ticker:                      Security ID:  E11805103                            
Meeting Date: MAR 18, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements and Statutory                                  
Reports for Fiscal Ended 12-31-05,                                  
Allocation of Income and Distribution of                            
Dividends, and Discharge Directors                                  
2     Fix Number of Directors                   None      None       Management 
2.1   Appoint Tomas Alfaro Drake as Director    For       For        Management 
2.2   Relect Juan Carlos Alvarez Mezquiriz to   For       For        Management 
Management Board                                                    
2.3   Relect Carlos Loring Martinez de Irujo to For       For        Management 
Management Board                                                    
2.4   Reelect Susana Rodriguez Vidarte to       For       For        Management 
Management Board                                                    
3     Authorize Issuance of Non-Convertible     For       For        Management 
Securities up to Aggregate Nominal Amount                           
of EUR 105 Million                                                  
4     Authorize Repurchase of Shares by Company For       For        Management 
and/or Subsidiaries; Approve Capital                                
Reduction Via Amortization of Shares                                
5     Reelect Deloitte & Touche Espana S.L. as  For       For        Management 
Auditors for 2006                                                   
6     Approve Stock Compensation Plan for       For       For        Management 
Executive Directors, including Executives                           
Members of the Board, and Members of the                            
Management Committee                                                
7     Amend Article 53 of ByLaws Re: Include    For       For        Management 
the Possibility to Compensate Board                                 
Members with Stock or Stock Options In                              
Connection to the Value of the Shares                               
8     Approve Non-Executive Director Deferred   For       For        Management 
Stock Compensation                                                  
9     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)                         

Ticker:                      Security ID:  X0346X153                            
Meeting Date: APR 17, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports for Fiscal Year Ended Dec. 31,                              
2005                                                                
2     Accept Consolidated  Financial Statements For       For        Management 
and Statutory Reports for Fiscal Year                               
Ended Dec. 31, 2005                                                 
3     Approve a Variable Remuneration for       For       For        Management 
Executive Directors and Approve                                     
Allocation of Income                                                
4     Approve Discharge of Management and       For       For        Management 
Supervisory Board                                                   
5     Approve Increase in Capital through the   For       For        Management 
Issuance of 200 Million Shares, 150                                 
Million of them with Preemptive Rights                              
and 50 Million through the Capitalization                           
of Reserves                                                         
6     Amend Bylaws to Reflect the Change in     For       For        Management 
Capital                                                             
7     Approve the Remuneration Committee's      For       Against    Management 
Remuneration Policy                                                 
8     Approve Affiliation Agreements with       For       For        Management 
Subsidiaries                                                        
9     Authorize Purchase of Company Shares by   For       For        Management 
the Company and Subsidiaries and                                    
Subsequent Sale                                                     
10    Ratify the Appointment of Nuno Maria      For       For        Management 
Monteiro Godinho de Matos and Alberto de                            
Oliveira Pinto to the Board                                         
11    Elect Member to the Remuneration          For       For        Management 
Committee                                                           

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

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE                    

Ticker:                      Security ID:  T1866D101                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  APR 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements,             For       For        Management 
Consolidated Statements, Statutory                                  
Reports, and Allocation of Income                                   
2     Fix the Directors' Attendance Fees for    For       For        Management 
the Fiscal Year 2006                                                
3     Elect Directors for the Three-Year Term   For       Against    Management 
2006-2008                                                           

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

BANCO POPULAR ESPANOL                                                           

Ticker:                      Security ID:  E19550206                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements, Allocation of                                 
Income and Distribution, and Discharge                              
Directors                                                           
2.1   Amend Article 13 of Company By-Laws and   For       For        Management 
Article 12 of General Meeting Guidelines                            
Re: Meeting Notice Period and Submission                            
of Shareholder Proposals                                            
2.2   Amend Article 13 of Company By-Laws and   For       For        Management 
Article 11 of General Meeting Guidelines                            
Re: Validity of Meeting Held Outside Term                           
2.3   Amend Article 16 of Company's By-Laws Re: For       Against    Management 
Directors' Terms                                                    
2.4   Amend Article 16 of Company's By-Laws Re: For       For        Management 
Vice-chairmanship of the Board                                      
2.5   Add Article 15 Bis and Amend Article 12   For       For        Management 
of Company By-Laws and Articles 12-14, 18                           
Bis, 24, 26 and 27 of General Meeting                               
Guidelines Re: Remote Attendance at                                 
General Meetings                                                    
2.6   Amend Transitory Provision of Company     For       For        Management 
By-Laws Re: Chairmanship of the Board                               
2.7   Amend Transitory Provision of Company     For       For        Management 
By-Laws Re: Presidency of the Company                               
3     Approve Auditors                          For       For        Management 
4     Authorize Repurchase of Shares            For       For        Management 
5     Authorize Board to List or Delist Shares  For       For        Management 
on a Secondary Exchange                                             
6     Approve Remuneration of Directors         For       For        Management 
7     Information Re: Modifications to the      For       For        Management 
Board Guidelines                                                    
8     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)                         

Ticker:                      Security ID:  E19790109                            
Meeting Date: JUN 16, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements for Fiscal Year                                
Ended 12-31-05, and Discharge Directors                             
2     Approve Allocation of Income              For       For        Management 
3.1   Elect Jay S. Sidhu as Director            For       Against    Management 
3.2   Reelect Fernando de Asua Alvarez as       For       Against    Management 
Director                                                            
3.3   Reelect Alfredo Saenz Abad as Director    For       Against    Management 
3.4   Reelect Ana Patricia Botin-Sanz de        For       Against    Management 
Sautoula y O'Shea as Director                                       
3.5   Reelect Rodrigo Echenique Gordillo as     For       Against    Management 
Director                                                            
3.6   Reelect Lord Burns as Director            For       Against    Management 
4     Reelect Auditors                          For       For        Management 
5     Authorize Repurchase of Shares by Company For       For        Management 
and/or Subsidiaries; Void Authorization                             
Granted at 2005 AGM                                                 
6.1   Amend Article 16 of Bylaws Re: Delegation For       For        Management 
of Powers                                                           
6.2   Amend Article 20 of Bylaws Re: Notice of  For       For        Management 
General Meetings                                                    
6.3   Amend Article 30 of Bylaws Re: Maximun    For       Against    Management 
Number of Board Members, Board Term, and                            
Annual Renewal                                                      
6.4   Amend Article 38 of Bylaws Re: Share      For       For        Management 
Profits due to Board Members                                        
7.1   Amend Article 5 of General Meeting        For       For        Management 
Guidelines Re: Notice of Meeting                                    
7.2   Amend Article 6 of General Meeting        For       For        Management 
Guidelines Re: Disclosure of Meeting                                
Materials                                                           
7.3   Amend Article 8 of General Meeting        For       For        Management 
Guidelines Re: Proxies                                              
8     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights; Void Authorization Granted at the                           
2005 AGM                                                            
9     Authorize Issuance of Non-Convertible     For       For        Management 
Fixed Rate Securities                                               
10    Approve Incentive Plan for Managers of    For       For        Management 
Abbey National Bank by Delivering                                   
Santander Shares                                                    
11    Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

BANK OF EAST ASIA, LIMITED                                                      

Ticker:                      Security ID:  Y06942109                            
Meeting Date: APR 7, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of HK$0.93 Per     For       For        Management 
Share (with Scrip Option)                                           
3a    Reelect Kenneth Lo Chin-ming as Director  For       For        Management 
3b    Reelect Eric Li Fook-chuen as Director    For       For        Management 
3c    Reelect Wong Chung-hin as Director        For       For        Management 
3d    Reelect Lee Shau-kee as Director          For       For        Management 
3e    Reelect William Mong Man-wai as Director  For       For        Management 
3f    Reelect Chan Kay-cheung as Director       For       For        Management 
4     Reaapoint KPMG as Auditors and Authorize  For       For        Management 
Board to Fix Their Remuneration                                     
5     Amend Articles Re: Reflect the New Code   For       For        Management 
on Corporate Governance Practices                                   
6     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
7     Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
8     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

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

BANK OF FUKUOKA LTD.                                                            

Ticker:       8326           Security ID:  J03822103                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3.5,                            
Final JY 4.5, Special JY 0                                          
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Decrease                              
Maximum Board Size - Reduce Directors                               
Term in Office - Limit Liability of                                 
Directors and Statutory Auditors - Limit                            
Rights of Odd-lot Holders                                           
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 
5     Approve Special Payments to Continuing    For       Against    Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  

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

BANK OF IRELAND GROUP                                                           

Ticker:       IRLBF          Security ID:  G49374146                            
Meeting Date: JUL 6, 2005    Meeting Type: Annual                               
Record Date:  JUL 4, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividends                   For       For        Management 
3.1   Elect Paul Haran as Director              For       For        Management 
3.2a  Re-elect Richard Burrows as Director      For       For        Management 
3.2b  Re-elect Brian Goggin as Director         For       For        Management 
3.2c  Re-elect Dennis O'Brien as Director       For       For        Management 
3.2d  Re-elect John O'Donovan as Director       For       For        Management 
3.2e  Re-elect Mary Redmond as Director         For       For        Management 
4     Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
5     Authorize up to 95,732,060 Ordinary Stock For       For        Management 
Units and 1,876,090 Sterling Preference                             
Stock Units and 3,026,598 Euro Preference                           
Stock Units for Share Repurchase Program                            
6     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
7     Authorize Board to Allot Up to EUR        For       For        Management 
30,900,000 in Equity Securities for Cash                            
without Preemptive Rights                                           
8     Authorize Board to Allot Equity           For       For        Management 
Securities Representing 15 Percent of the                           
Issued Share Capital, without Preemptive                            
Rights, For Purposes Other Than Cash                                
9     Amend Company Bye-Laws Re: Preference     For       For        Management 
Stock                                                               

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

BANK OF PIRAEUS S.A.                                                            

Ticker:                      Security ID:  X06397107                            
Meeting Date: APR 12, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Discharge of Board and Auditors   For       For        Management 
3     Approve Remuneration of Directors and     For       For        Management 
Executive Bank Officers                                             
4     Appoint Auditors and Deputy Auditors      For       For        Management 
5     Elect Director in Substitution of a       For       For        Management 
Deseased Director                                                   
6     Elect Directors                           For       For        Management 
7     Preapprove Remuneration of Directors      For       For        Management 
8     Authorize Capitalization of Reserves for  For       For        Management 
Bonus Issue, Amend Articles, and Adjust                             
Stock Option Plan Accordingly                                       
9     Approve Stock Option Plan                 For       Against    Management 
10    Authorize Share Repurchase Program        For       For        Management 
11    Authorize Board and Managers of the       For       For        Management 
Company to Participate in Boards and                                
Management of Similar Companies                                     

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

BANK OF PIRAEUS S.A.                                                            

Ticker:                      Security ID:  X06397107                            
Meeting Date: APR 27, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Authorize Capitalization of Reserves for  For       For        Management 
Bonus Issue, Amend Articles, and Adjust                             
Stock Option Plan Accordingly                                       
2     Approve Stock Option Plan                 For       For        Management 

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

BANK OF PIRAEUS S.A.    (see footnote 2)                                        

Ticker:                      Security ID:  X06397107                            
Meeting Date: MAY 15, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Authorize Capitalization of Reserves for  For       Did Not    Management 
Bonus Issue, Amend Articles, and Adjust             Vote            
Stock Option Plan Accordingly                                       
2     Approve Stock Option Plan                 For       Did Not    Management 
                                        Vote

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

BANK OF PIRAEUS S.A.                                                            

Ticker:                      Security ID:  X06397107                            
Meeting Date: OCT 18, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger by Absorption of 'Hellenic For       Against    Management 
Investment Company S.A.'; Approve Bank's                            
Balance Sheet; Approve Auditor's and                                
Board's Reports; Approve Draft Merger                               
Agreement                                                           
2     Approve EUR 192.2 Million Increase in     For       Against    Management 
Share Capital Pursuant to Merger; Approve                           
EUR 1.6 Million Capitalization of                                   
Reserves; Approve Increase in Par Value                             
from EUR 4.15 to EUR 4.77; Amend Articles                           
Accordingly                                                         
3     Authorize Board to Settle Any Rights      For       Against    Management 
Resulting from Increase in Share Capital                            
and Share Swap                                                      
4     Appoint Representatives to Sign Notarial  For       Against    Management 
Deed on Merger                                                      
5     Authorize Board to Ratify and Execute     For       Against    Management 
Merger                                                              
6     Approve Integration of Bank's Network in  For       Against    Management 
Bulgaria with 'Eurobank A.D.' (Bank's                               
Subsidiary) Bank Network                                            
7     Other Business                            For       Against    Management 

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

BANK OF PIRAEUS S.A.    (see footnote 2)                                        

Ticker:                      Security ID:  X06397107                            
Meeting Date: OCT 4, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger by Absorption of 'Hellenic For       Did Not    Management 
Investment Company S.A.'; Approve Bank's            Vote            
Balance Sheet; Approve Auditor's and                                
Board's Reports; Approve Draft Merger                               
Agreement                                                           
2     Approve EUR 192.2 Million Increase in     For       Did Not    Management 
Share Capital Pursuant to Merger; Approve           Vote            
EUR 1.6 Million Capitalization of                                   
Reserves; Approve Increase in Par Value                             
from EUR 4.15 to EUR 4.77; Amend Articles                           
Accordingly                                                         
3     Authorize Board to Settle Any Rights      For       Did Not    Management 
Resulting from Increase in Share Capital            Vote            
and Share Swap                                                      
4     Appoint Representatives to Sign Notarial  For       Did Not    Management 
Deed on Merger                                      Vote            
5     Authorize Board to Ratify and Execute     For       Did Not    Management 
Merger                                              Vote            
6     Approve Integration of Bank's Network in  For       Did Not    Management 
Bulgaria with 'Eurobank A.D.' (Bank's               Vote            
Subsidiary) Bank Network                                            
7     Other Business                            For       Did Not    Management 
                                        Vote

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

BANK OF PIRAEUS S.A.                                                            

Ticker:                      Security ID:  X06397107                            
Meeting Date: SEP 20, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger by Absorption of 'Hellenic For       Against    Management 
Investment Company S.A.'; Approve Bank's                            
Balance Sheet; Approve Auditor's and                                
Board's Reports; Approve Draft Merger                               
Agreement                                                           
2     Approve EUR 192.2 Million Increase in     For       Against    Management 
Share Capital Pursuant to Merger; Approve                           
EUR 1.6 Million Capitalization of                                   
Reserves; Approve Increase in Par Value                             
from EUR 4.15 to EUR 4.77; Amend Articles                           
Accordingly                                                         
3     Authorize Board to Settle Any Rights      For       Against    Management 
Resulting from Increase in Share Capital                            
and Share Swap                                                      
4     Appoint Representatives to Sign Notarial  For       Against    Management 
Deed on Merger                                                      
5     Authorize Board to Ratify and Execute     For       Against    Management 
Merger                                                              
6     Approve Integration of Bank's Network in  For       Against    Management 
Bulgaria with 'Eurobank A.D.' (Bank's                               
Subsidiary) Bank Network                                            
7     Other Business                            For       Against    Management 

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

BANK OF YOKOHAMA LTD.                                                           

Ticker:       8332           Security ID:  J04242103                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 7, Special JY 2                                            
2     Amend Articles to: Delete References to   For       Against    Management 
Preferred Shares - Limit Rights of                                  
Odd-Lot Holders - Authorize Board to                                
Determine Income Allocation - Limit                                 
Liability of Non-Executive Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditor                                               

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

BARCLAYS PLC                                                                    

Ticker:       BCLYF          Security ID:  G08036124                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Elect Fulvio Conti as Director            For       For        Management 
4     Elect Danie Cronje as Director            For       For        Management 
5     Elect Robert Diamond Jr. as Director      For       For        Management 
6     Elect Robert Steel as Director            For       For        Management 
7     Elect John Sunderland as Director         For       For        Management 
8     Re-elect Dame Dawson as Director          For       For        Management 
9     Re-elect Sir Richard Broadbent as         For       For        Management 
Director                                                            
10    Re-elect Gary Hoffman as Director         For       For        Management 
11    Re-elect Naguib Kheraj as Director        For       For        Management 
12    Re-elect Sir Nigel Rudd as Director Nigel For       For        Management 
Rudd as Director                                                    
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
14    Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
15    Authorise the Company to make EU          For       For        Management 
Political Organisation Donations up to                              
GBP 25,000 and Incur EU Political                                   
Expenditure up to GBP 25,000                                        
16    Authorise Barclays Bank plc to make EU    For       For        Management 
Political Organisation Donations up to                              
GBP 100,000 and Incur EU Political                                  
Expenditure up to GBP 100,000                                       
17    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 541,215,604                                                     
18    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 81,182,340                                    
19    Authorise 968,600,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     

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

BARCO NV                                                                        

Ticker:                      Security ID:  B0833F107                            
Meeting Date: JUN 8, 2006    Meeting Type: Special                              
Record Date:  MAY 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles Regarding the Elimination  For       For        Management 
of Bearer Shares                                                    
2     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
3     Authorize Company Subsidiary to Purchase  For       For        Management 
Shares in Parent                                                    
4     Amend Articles Regarding Changing the     For       For        Management 
Date of the General Meeting                                         
5     Amend Articles Regarding the Notification For       For        Management 
of the General Meeting                                              
6     Amend Articles Regarding Access           For       For        Management 
Formalities of the General Meeting                                  

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

BASF AG                                                                         

Ticker:       BFASF          Security ID:  D06216101                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.00 per Share                                     
3     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
4     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
5     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors for                            
Fiscal 2006                                                         
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Authorize Use of Financial Derivatives    For       For        Management 
When Repurchasing Shares                                            
8     Amend Articles Re: Supervisory Board      For       Against    Management 
Remuneration Scheme; Conducting of                                  
Shareholder Meetings                                                

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

BAYER AG                                                                        

Ticker:       BAYZF          Security ID:  D07112119                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  APR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          For       For        Management 
Statutory Reports; Allocation of Income                             
and Dividends of EUR 0.95 per Share                                 
2     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
3     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
4.1   Approve Creation of EUR 465 Million Pool  For       For        Management 
of Capital without Preemptive Rights                                
(Authorized Capital I)                                              
4.2   Approve Creation of 186 Million Pool of   For       For        Management 
Capital with Preemptive Rights                                      
(Authorized Capital II)                                             
5     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Approve Affiliation Agreements with a     For       For        Management 
Subsidiary (Bayfin GmbH)                                            
8     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors for Fiscal 2006                                            

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

BEIERSDORF AG                                                                   

Ticker:                      Security ID:  D08792109                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  APR 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.70 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify Ernst & Young AG as Auditors for   For       For        Management 
Fiscal 2006                                                         
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance or Cancellation of Repurchased                           
Shares                                                              
7     Amend Articles Re: Calling of,            For       For        Management 
Registration for, and Conducting of                                 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
8     Amend Articles Re: Designate Electronic   For       For        Management 
Publications for Meeting Announcements                              
9     Approve EUR 37 Million Capitalization of  For       For        Management 
Reserves; Approve 3:1 Stock Split;                                  
Approve Remuneration of Supervisory Board                           

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

BEKAERT S.A.                                                                    

Ticker:                      Security ID:  B09800135                            
Meeting Date: APR 13, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve the Granting of Rights to Third   For       Against    Management 
Parties in the Event of a Change of                                 
Control or a Takeover                                               

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

BEKAERT S.A.                                                                    

Ticker:                      Security ID:  B09800135                            
Meeting Date: MAY 10, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Special Report of the Board of    None      None       Management 
Directors on the Authorized Capital                                 
2     Approve Securities Transfer Restrictions  For       Against    Management 
in the Event of a Change of Control                                 
3     Authorize Board to Repurchase Shares in   For       Against    Management 
the Event of a Public Tender Offer or                               
Share Exchange Offer                                                
4     Approve Reduction in Share Ownership      For       Against    Management 
Disclosure Threshold                                                
5     Authorize Board to Issue Shares in the    For       Against    Management 
Event of a Public Tender Offer or Share                             
Exchange Offer                                                      
6     Amend Articles Board-Related              For       For        Management 
7a    Amend Articles to Reflect the             For       Against    Management 
Authorization Proposed in Item 3                                    
7b    Amend Articles to Reflect the             For       Against    Management 
Authorization Proposed in Item 5                                    
7c    Amend Articles to Reflect the             For       Against    Management 
Authorization Proposed in Item 4                                    

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

BEKAERT S.A.                                                                    

Ticker:                      Security ID:  B09800135                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Directors' Reports                None      None       Management 
2     Receive Auditors' Reports                 None      None       Management 
3     Approve Annual Accounts, Allocation of    For       For        Management 
Income and Dividends of EUR 3.00 per                                
Share                                                               
4     Approve Discharge of Directors and        For       For        Management 
Auditors                                                            
5     Fix Number of Directors                   For       For        Management 
6     Elect Leon Bekaert, Baron Buysse, Charles For       Against    Management 
de Liedekerke, Julien De Wilde, Hubert                              
Jacobs van Merlen, Maxime Jadot and                                 
Albrecht De Graeve as Directors                                     
7     Approve Remuneration of Directors         For       For        Management 
8     Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
9     Receive Consolidated Financial Statements None      None       Management 
and Statutory Reports (Non-Voting)                                  
10    Approve Stock Option Plan                 For       Against    Management 
11    Close Meeting                             None      None       Management 

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

BENESSE CORP.                                                                   

Ticker:       9783           Security ID:  J0429N102                            
Meeting Date: JUN 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 35,                             
Final JY 40, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Expand                                
Business Lines - Reduce Directors Term in                           
Office - Limit Rights of Odd-lot Holders                            
-Limit Liability of Non-Executive                                   
Statutory Auditors - Reduce Maximum Board                           
Size                                                                
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            
6     Approve Stock Option Plan for Directions  For       For        Management 
and Statutory Auditors                                              
7     Approve Executive Stock Option Plan       For       For        Management 

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

BENETTON GROUP SPA                                                              

Ticker:       BNTOF          Security ID:  T1966F139                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAY 5, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements at Dec. 31,   For       For        Management 
2005 and Statutory Reports                                          
2     Fix Number of Directors on the Board;     For       Against    Management 
Elect Directors; Determine Directors'                               
Term                                                                
3     Approve Remuneration of Directors         For       For        Management 

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

BG GROUP PLC (FRM. BG PLC)                                                      

Ticker:       BRGXF          Security ID:  G1245Z108                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 4.09 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Elect Jurgen Dormann as Director          For       For        Management 
5     Re-elect Sir Robert Wilson as Director    For       For        Management 
6     Re-elect Frank Chapman as Director        For       For        Management 
7     Re-elect Ashley Almanza as Director       For       For        Management 
8     Re-elect Sir John Coles as Director       For       For        Management 
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
10    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
11    Approve EU Political Organisations        For       For        Management 
Donations up to GBP 25,000 and Incur EU                             
Political Expenditure up to GBP 25,000                              
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 123,379,866                                                     
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 17,652,373                                    
14    Authorise 353,047,470 Ordinary Shares for For       For        Management 
Market Purchase                                                     

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)                                        

Ticker:       BHP            Security ID:  Q1498M100                            
Meeting Date: NOV 25, 2005   Meeting Type: Annual                               
Record Date:  NOV 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          For       For        Management 
Statutory Reports of BHP Billiton Plc                               
2     Receive Financial Statements and          For       For        Management 
Statutory Reports of BHP Billiton Limited                           
3     Elect Carlos Cordeiro as a Director of    For       For        Management 
BHP Billiton Plc                                                    
4     Elect Carlos Cordeiro as Director         For       For        Management 
Billiton Limited                                                    
5     Elect Gail de Planque as a Director of    For       For        Management 
BHP Billiton Plc                                                    
6     Elect Gail de Planque as a Director of    For       For        Management 
BHP Billiton Limited                                                
7     Elect David Crawford as a Director of BHP For       For        Management 
Billiton Plc                                                        
8     Elect David Crawford as a Director of BHP For       For        Management 
Billiton Limited                                                    
9     Elect David Jenkins as a Director of BHP  For       For        Management 
Billiton Plc                                                        
10    Elect David Jenkins as a Director of BHP  For       For        Management 
Billiton Limited                                                    
11    Elect Mike Salomon as a Director of BHP   For       For        Management 
Billiton Plc                                                        
12    Elect Mike Salomon as a Director of BHP   For       For        Management 
Billiton Limited                                                    
13    Approve KPMG Audit Plc as Auditors and    For       For        Management 
Authorize Board to Fix Their Remuneration                           
14    Approve the Allotment of 531.85 Million   For       For        Management 
Unissued Shares to Participants of the                              
Group Incentive Schemes and Other Legacy                            
Employee Share Schemes                                              
15    Approve the Issuance of Up to 123.41      For       For        Management 
Million Shares                                                      
16    Authorize Share Repurchase Program        For       For        Management 
17    Approve Remuneration Report               For       For        Management 
18    Approve Stock Option Plan Grants to C W   For       For        Management 
Goodyear, Executive Director                                        
19    Approve Stock Option Plan Grants to Mike  For       For        Management 
Salomon, Executive Director                                         
20    Amend Articles of BHP Billiton Plc        For       For        Management 
21    Amend Articles of BHP Billiton Limited    For       For        Management 

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

BHP BILLITON PLC (FORMERLY BILLITON PLC)                                        

Ticker:                      Security ID:  G10877101                            
Meeting Date: OCT 20, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports for BHP Billiton Plc                                        
2     Accept Financial Statements and Statutory For       For        Management 
Reports for BHP Billiton Ltd.                                       
3     Elect Carlos Cordeiro as Director of BHP  For       For        Management 
Billiton Plc                                                        
4     Elect Carlos Cordeiro as Director of BHP  For       For        Management 
Billiton Ltd.                                                       
5     Elect Gail de Planque as Director of BHP  For       For        Management 
Billiton Plc                                                        
6     Elect Gail de Planque as Director of BHP  For       For        Management 
Billiton Ltd.                                                       
7     Re-elect David Crawford as Director of    For       For        Management 
BHP Billiton Plc                                                    
8     Re-elect David Crawford as Director of    For       For        Management 
BHP Billiton Ltd.                                                   
9     Re-elect David Jenkins as Director of BHP For       For        Management 
Billiton Plc                                                        
10    Re-elect David Jenkins as Director of BHP For       For        Management 
Billiton Ltd.                                                       
11    Re-elect Mike Salamon as Director of BHP  For       For        Management 
Billiton Plc                                                        
12    Re-elect Mike Salamon as Director of BHP  For       For        Management 
Billiton Ltd.                                                       
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management 
BHP Billiton Plc and Authorise the Board                            
to Determine Their Remuneration                                     
14    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 265,926,499                                                     
15    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 61,703,675                                    
16    Authorise 246,814,700 BHP Billiton Plc    For       For        Management 
Ordinary Shares for Market Purchase                                 
17    Approve Remuneration Report               For       For        Management 
18    Approve Grant of Deferred Shares and      For       For        Management 

N-PX
8th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 8th
Options under the BHP Billiton Ltd. Group                           
Incentive Scheme and Grant of Performance                           
Shares under the BHP Billiton Ltd. Long                             
Term Incentive Plan to Charles Goodyear                             
19    Approve Grant of Deferred Shares and      For       For        Management 
Options under the Amended BHP Billiton                              
Plc Group Incentive Scheme and Grant of                             
Performance Shares under the BHP Billiton                           
Plc Long Term Incentive Plan to Mike                                
Salamon                                                             
20    Amend Articles of Association of BHP      For       For        Management 
Billiton Plc                                                        
21    Amend the Constitution of BHP Billiton    For       For        Management 
Ltd.                                                                

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

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)                                    

Ticker:       BSL            Security ID:  Q1415L102                            
Meeting Date: NOV 11, 2005   Meeting Type: Annual                               
Record Date:  NOV 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Adopt Remuneration Report                 For       For        Management 
3a    Elect Graham Kraehe as Director           For       For        Management 
3b    Elect Tan Yam Pin as Director             For       For        Management 
3c    Elect Karen Dynon as Director             Against   Did Not    Management 
                                        Vote
4     Approve Increase in the Aggregate         For       For        Management 
Remuneration of Non-executive Directors                             
to AUD 2.25 Million Per Annum                                       
5     Approve Grant of Share Rights to Kirby    For       For        Management 
Adams, Managing Director and CEO of the                             
Company, Under the Company's Long Term                              
Incentive Plan                                                      
6     Amend Constitution Re: Law or Listing     For       For        Management 
Rules, Governance Issues, Streamlining                              
General Meeting Procedures, Officer's                               
Entitlements, Internal Administration,                              
Capital Managment and Financial Matters                             
7     Renew Partial Takeover Provision          For       For        Management 

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)                                  

Ticker:       BNPQF          Security ID:  F1058Q238                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.60 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6     Elect Laurence Parisot as Director        For       For        Management 
7     Reelect Claude Bebear as Director         For       For        Management 
8     Reelect Jean-Louis Beffa as Director      For       For        Management 
9     Reelect Alain Joly as Director            For       For        Management 
10    Reelect Denis Kessler as Director         For       For        Management 
11    Reelect Michel Pebereau as Director       For       For        Management 
12    Ratify Deloitte & Associes as Auditor and For       For        Management 
BEAS as Alternate Auditor                                           
13    Ratify Mazars & Guerard as Auditor and    For       For        Management 
Michel Barbet-Massin as Alternate Auditor                           
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management 
Auditor and Pierre Coll as Alternate                                
Auditor                                                             
15    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         
16    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 1 Billion                                                       
17    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 320 Million                                           
18    Authorize Capital Increase of up to 10    For       For        Management 
Percent of Issued Capital for Future                                
Acquisitions                                                        
19    Authorize Capitalization of Reserves of   For       For        Management 
Up to EUR 1 Billion for Bonus Issue or                              
Increase in Par Value                                               
20    Set Global Limit for Capital Increase to  For       For        Management 
Result from All Issuance Requests at EUR                            
1 Billion                                                           
21    Amend Resolution 14 Adopted by General    For       For        Management 
Meeting on May 18, 2005: Set Global Limit                           
for Capital Increase Resulting from                                 
Granting of Options and Free Shares                                 
22    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
23    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
24    Approve Merger by Absorption of Societe   For       For        Management 
Centrale d'Investissements by BNP Paribas                           
25    Amend Articles Board Related Re:          For       For        Management 
Elections of Employee Representative                                
26    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

BOC GROUP PLC, THE                                                              

Ticker:       BOCNF          Security ID:  G12068113                            
Meeting Date: JAN 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve the BOC Dividend Policy           For       For        Management 
3     Elect Kent Masters as Director            For       For        Management 
4     Elect Rebecca McDonald as Director        For       For        Management 
5     Elect Alan Ferguson as Director           For       For        Management 
6     Re-elect John Bevan as Director           For       For        Management 
7     Re-elect Matthew Miau as Director         For       For        Management 
8     Re-elect Sir Christopher O'Donnell as     For       For        Management 
Director                                                            
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
10    Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
11    Approve Remuneration Report               For       For        Management 
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 18,580,721                                                      
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 6,283,736.50                                  
14    Authorise 50,269,891 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
15    Adopt New Articles of Association         For       For        Management 

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

BOC HONG KONG (HOLDINGS) LTD                                                    

Ticker:                      Security ID:  Y0920U103                            
Meeting Date: MAY 26, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of HK$0.48 Per     For       For        Management 
Share                                                               
3a    Reelect XIAO Gang as Director             For       For        Management 
3b    Reelect HE Guangbei as Director           For       For        Management 
3c    Reelect LI Zaohang as Director            For       For        Management 
3d    Reelect KOH Beng Seng as Director         For       For        Management 
3e    Reelect SHAN Weijian as Director          For       For        Management 
3f    Reelect TUNG Savio Wai-Hok as Director    For       For        Management 
4     Reappoint PricewaterhouseCoopers as       For       For        Management 
Auditors and Authorize Board to Fix Their                           
Remuneration                                                        
5     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
6     Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
7     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

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

BOC HONG KONG (HOLDINGS) LTD                                                    

Ticker:                      Security ID:  Y0920U103                            
Meeting Date: MAY 26, 2006   Meeting Type: Special                              
Record Date:  MAY 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Acquisition of a 51 Percent       For       For        Management 
Equity Interest in BOC Group Life                                   
Assurance Co. Ltd. from Bank of China                               
Group Insurance Co. Ltd. at a                                       
Consideration of HK$900.0 Million and the                           
Relevant Shareholders' Agreement                                    
2     Approve Revised Caps and New Annual Cap   For       For        Management 

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

BOEHLER-UDDEHOLM AG                                                             

Ticker:                      Security ID:  A1071G105                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income              For       For        Management 
3     Approve Discharge of Management and       For       For        Management 
Supervisory Board                                                   
4     Approve Remuneration of Supervisory Board For       For        Management 
Members                                                             
5     Ratify Auditors                           For       For        Management 
6     Approve EUR 9.3 Million Capitalization of For       For        Management 
Reserves for Increase in Par Value                                  
7     Approve 4:1 Stock Split                   For       For        Management 
8     Amend Articles to Reflect Changes in      For       For        Management 
Capital and Stock Split                                             
9     Elect Supervisory Board Members           For       Against    Management 

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

BORAL LIMITED                                                                   

Ticker:       BLD            Security ID:  Q16969109                            
Meeting Date: OCT 21, 2005   Meeting Type: Annual                               
Record Date:  OCT 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Remuneration Report               For       For        Management 
2     Elect Elizabeth Alexander as Director     For       For        Management 
3     Elect Roland Williams as Director         For       For        Management 

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

BOUYGUES SA                                                                     

Ticker:                      Security ID:  F11487125                            
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Discharge Directors                                                 
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.90 per Share or                                  
Investment Certificate                                              
4     Approve Accounting Transfer from Special  For       For        Management 
Long-Term Capital Gains Reserve Account                             
to Other Reserves Account                                           
5     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
6     Ratify Appointment of Patricia Barbizet   For       Against    Management 
as Director                                                         
7     Ratify Appointment of Francois-Jean-Henri For       Against    Management 
Pinault as Director                                                 
8     Reelect Martin Bouygues as Director       For       For        Management 
9     Reelect Monique Bouygues as Director      For       Against    Management 
10    Reelect Georges Chodron de Courcel as     For       Against    Management 
Director                                                            
11    Elect Francois Bertiere as Director       For       Against    Management 
12    Change Location of Registered Office      For       For        Management 
13    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital or Investment                               
Certificates                                                        
14    Approve Issuance of Free Warrants Up to   For       Against    Management 
an Aggregate Nominal Amount of EUR 150                              
Million During a Takeover                                           
15    Approve Conversion of Investment          For       For        Management 
Certificates and Voting Certificates into                           
Ordinary Shares Pursuant to Approval of                             
Conversion of Investment Certificates and                           
Voting Certificates into Ordinary Shares                            
by Special Meeting for Holders of Voting                            
Certificates                                                        
16    Authorize Board to Increase Capital       For       Against    Management 
During Takeover                                                     
17    Approve Issuance of Free Warrants Up to   For       Against    Management 
an Aggregate Nominal Amount of EUR 150                              
Million During a Takeover                                           
18    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
19    Approve Issuance of Preference Shares     For       Against    Management 
without Voting Rights Up to an Aggregate                            
Nominal Amount of EUR 10 Million                                    
20    Amend Articles of Association Re: Term of For       For        Management 
Mandate for Censors                                                 
21    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

BP PLC  (FORM. BP AMOCO PLC )                                                   

Ticker:       BPAQF          Security ID:  G12793181                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Re-elect David Allen as Director          For       For        Management 
4     Re-elect Lord Browne of Madingley as      For       For        Management 
Director                                                            
5     Re-elect John Bryan as Director           For       For        Management 
6     Re-elect Antony Burgmans as Director      For       For        Management 
7     Re-elect Iain Conn as Director            For       For        Management 
8     Re-elect Errol Davis Jr. as Director      For       For        Management 
9     Re-elect Douglas Flint as Director        For       For        Management 
10    Re-elect Byron Grote as Director          For       For        Management 
11    Re-elect Anthony Hayward as Director      For       For        Management 
12    Re-elect DeAnne Julius as Director        For       For        Management 
13    Re-elect Sir Tom McKillop as Director     For       For        Management 
14    Re-elect John Manzoni as Director         For       For        Management 
15    Re-elect Walter Massey as Director        For       For        Management 
16    Re-elect Sir Ian Prosser as Director      For       For        Management 
17    Re-elect Michael Wilson as Director       For       For        Management 
18    Re-elect Peter Sutherland as Director     For       For        Management 
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management 
and Authorise the Board to Determine                                
Their Remuneration                                                  
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management 
for Market Purchase                                                 
21    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 1,690,000,000                                                   
22    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 253,000,000                                   

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

BPB PLC (FORMERLY BPB INDUSTRIES PLC)                                           

Ticker:                      Security ID:  G12796101                            
Meeting Date: JUL 20, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 10.75 Pence Per For       For        Management 
Share                                                               
4a    Re-elect Sir Ian Gibson CBE as Director   For       For        Management 
4b    Re-elect Paul Hollingworth as Director    For       For        Management 
4c    Re-elect Franz Leibenfrost as Director    For       For        Management 
5     Elect David Hamill as Director            For       For        Management 
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
and Authorise the Board to Determine                                
Their Remuneration                                                  
7     Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations and                                
Incur EU Political Expenditure of up to                             
GBP 100,000                                                         
8     Authorise 50,000,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

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

BPI-BANCO PORTUGUES DE INVESTMENTO BPI                                          

Ticker:                      Security ID:  X04608109                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Individual and Consolidated        For       For        Management 
Financial Statements and  Statutory                                 
Reports for Fiscal Year Ended Dec. 31,                              
2005                                                                
2     Approve Allocation of Income              For       For        Management 
3     Approve Discharge of Management and       For       For        Management 
Supervisory Board                                                   
4     Ratify An Appointment to the Board        For       Against    Management 
Pursuant to Vacancy                                                 
5     Approve Increase in Size of Board from 19 For       Against    Management 
to 21 and Consequent Election of Two New                            
Directors                                                           
6     Elect Member to the Remuneration          For       Against    Management 
Committee in Light of Vacancy                                       
7     Amend Bylaws                              For       Against    Management 
8     Nominate Members to the Audit Committee   For       Against    Management 
9     Approve Official Reviewer of Accounts     For       For        Management 
10    Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    

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

BRAMBLES INDUSTRIES LTD.                                                        

Ticker:       BIL            Security ID:  Q17481104                            
Meeting Date: NOV 11, 2005   Meeting Type: Annual                               
Record Date:  NOV 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports of Brambles Industries Ltd                                  
2     Approve Reports and Accounts of Brambles  For       For        Management 
Industries Plc                                                      
3     Approve Remuneration Report               For       For        Management 
4     Elect H O Henkel as Director of Brambles  For       For        Management 
Industries Limited                                                  
5     Elect H O Henkel as Director of Brambles  For       For        Management 
Industries Plc                                                      
6     Elect C L Mayhew as Director of Brambles  For       For        Management 
Industries Limited                                                  
7     Elect C L Mayhew as Director of Brambles  For       For        Management 
Industries Limited Plc                                              
8     Elect D R Argus as Director of Brambles   For       For        Management 
Industries Limited                                                  
9     Elect D R Argus as Director of Brambles   For       For        Management 
Industries Limited Plc                                              
10    Elect David Lees as Director of Brambles  For       For        Management 
Industries Limited                                                  
11    Elect David Lees as Director of Brambles  For       For        Management 
Industries Limited Plc                                              
12    Approve PricewaterhouseCoopers LLP as     For       For        Management 
Auditors of Brambles Industries Plc                                 
13    Authorize Board to Fix The Remuneration   For       For        Management 
of the Auditors                                                     
14    Approve Issuance of Shares in Brambles    For       For        Management 
Industries Plc in the Amount of GBP 8.78                            
Million                                                             
15    Approve Issuance of Shares in Brambles    For       For        Management 
Industries Plc in the Amount of GBP 1.81                            
Million                                                             
16    Authorize the Buyback of Up to 72.44      For       For        Management 
Million Shares in Brambles Industries Plc                           
17    Amend Articles of Association of Brambles For       For        Management 
Industries Plc                                                      
18    Amend Constitution of Brambles Industries For       For        Management 
Limited                                                             

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

BRAMBLES INDUSTRIES PLC                                                         

Ticker:                      Security ID:  G1307R101                            
Meeting Date: OCT 25, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports for Brambles Industries Ltd.                                
2     Accept Financial Statements and Statutory For       For        Management 
Reports for Brambles Industries plc                                 
3     Approve Remuneration Report               For       For        Management 
4     Elect Hans-Olaf Henkel as Director of     For       For        Management 
Brambles Industries Ltd.                                            
5     Elect Hans-Olaf as Director of Brambles   For       For        Management 
Industries plc                                                      
6     Elect Luke Mayhew as Director of Brambles For       For        Management 
Industries Ltd.                                                     
7     Elect Luke Mayhew as Director of Brambles For       For        Management 
Industries plc                                                      
8     Re-elect Don Argus as Director of         For       For        Management 
Brambles Industries Ltd.                                            
9     Re-elect Don Argus as Director of         For       For        Management 
Brambles Industries plc                                             
10    Re-elect Sir David Lees as Director of    For       For        Management 
Brambles Industries Ltd.                                            
11    Re-elect Sir David Lees as Director of    For       For        Management 
Brambles Industries plc                                             
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Brambles Industries plc                             
13    Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
14    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 8,780,180                                                       
15    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 1,810,991                                     
16    Authorise 72,439,640 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
17    Amend Articles of Association of Brambles For       For        Management 
Industries plc Re: Directors' Powers on                             
the Enforcement of the Equivalent Offer                             
Requirements                                                        
18    Amend Articles of Constitution of         For       For        Management 
Brambles Industries Ltd. Re: Directors'                             
Powers on the Enforcement of the                                    
Equivalent Offer Requirements                                       

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

BRIDGESTONE CORP.                                                               

Ticker:       5108           Security ID:  J04578126                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 14, Special JY 0                                           
2     Amend Articles to: Increase Number of     For       For        Management 
Internal Auditors - Decrease Authorized                             
Capital to Reflect Share Repurchase                                 
3     Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            
6     Approve Retirement Bonus for Director     For       For        Management 
7     Approve Executive Stock Option Plan       For       For        Management 

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

BRISA (AUTO-ESTRADA)                                                            

Ticker:                      Security ID:  X07448107                            
Meeting Date: MAR 10, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income              For       For        Management 
4     Approve Discharge of Management and       For       For        Management 
Supervisory Boards                                                  
5     Approve Report Re: General Plan of        For       Against    Management 
Management Incentives                                               
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of  Repurchased Shares                                   
7     Approve New Incentive Plan                For       Against    Management 
8     Amend Article 9 of the Company Bylaws     For       Against    Management 

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

BRITISH AMERICAN TOBACCO PLC                                                    

Ticker:                      Security ID:  G1510J102                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 33.0 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
5     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
6a    Re-elect Ana Llopis as Director           For       For        Management 
6b    Re-elect Antonio Monteiro de Castro as    For       For        Management 
Director                                                            
6c    Re-elect Rupert Pennant-Rea as Director   For       For        Management 
6d    Re-elect Jan du Plessis as Director       For       For        Management 
7     Elect Anthony Ruys as Director            For       For        Management 
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 174,737,186                                                     
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 26,210,577                                    
10    Authorise 209,600,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     

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

BRITISH LAND COMPANY PLC (THE)                                                  

Ticker:                      Security ID:  G15540118                            
Meeting Date: JUL 15, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 10.9 Pence Per  For       For        Management 
Ordinary Share                                                      
3     Re-elect John Ritblat as Director         For       For        Management 
4     Re-elect John Weston Smith as Director    For       For        Management 
5     Re-elect Michael Cassidy as Director      For       For        Management 
6     Re-elect Graham Roberts as Director       For       For        Management 
7     Elect Stephen Hester as Director          For       For        Management 
8     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
9     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
10    Approve Remuneration Report               For       For        Management 
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 43,192,578                                                      
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 6,478,886                                     
13    Authorise 51,831,092 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
14    Approve Sub-Division of 200,000 6 percent For       For        Management 
Cumulative Redeemable Convertible                                   
Preference Shares of GBP 1 each into Four                           
6 percent Cumulative Redeemable                                     
Convertible Preference Shares of 25p and                            
Redesignate as an Ordinary Share of 25p                             
15    Amend Articles of Association Re:         For       For        Management 
Preference Shares                                                   

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

BRITISH SKY BROADCASTING GROUP PLC                                              

Ticker:       BSYBF          Security ID:  G15632105                            
Meeting Date: NOV 4, 2005    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 5 Pence Per     For       For        Management 
Share                                                               
3     Re-elect David Evans as Director          For       For        Management 
4     Re-elect Allan Leighton as Director       For       For        Management 
5     Re-elect Lord Wilson of Dinton as         For       For        Management 
Director                                                            
6     Re-elect Rupert Murdoch as Director       For       For        Management 
7     Re-elect David DeVoe as Director          For       For        Management 
8     Re-elect Arthur Siskind as Director       For       For        Management 
9     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
10    Approve Remuneration Report               For       For        Management 
11    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations up to                              
GBP 100,000 and Incur EU Political                                  
Expenditure up to GBP 100,000                                       
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 304,000,000                                                     
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 46,000,000                                    
14    Authorise 92,000,000 Ordinary Shares for  For       Against    Management 
Market Purchase                                                     
15    Approve Waiver on Tender-Bid Requirement  For       Against    Management 
16    Amend Articles of Association Re:         For       For        Management 
Indemnification                                                     
17    Amend Memorandum of Association; and      For       For        Management 
Amend Articles of Association Re:                                   
Broadcasting Legislation                                            

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

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)                          

Ticker:       BTGOF          Security ID:  G16612106                            
Meeting Date: JUL 13, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management 
Ordinary Share                                                      
4     Re-elect Ben Verwaayen as Director        For       For        Management 
5     Re-elect Paul Reynolds as Director        For       For        Management 
6     Re-elect Carl Symon as Director           For       For        Management 
7     Re-elect Baroness Margaret Jay of         For       For        Management 
Paddington as Director                                              
8     Elect Hanif Lalani as Director            For       For        Management 
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
10    Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 140,000,000                                                     
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 21,000,000                                    
13    Authorise 850,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
14    Amend the BT Group Retention Share Plan   For       For        Management 
and the BT Group Deferred Bonus Plan                                
15    Authorise British Telecommunications plc  For       For        Management 
to Make EU Political Organisation                                   
Donations up to GBP 100,000                                         

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

BULGARI SPA                                                                     

Ticker:                      Security ID:  T23079113                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements,             For       For        Management 
Consolidated Financial Statements at Dec.                           
31, 2005, Statutory Reports, and                                    
Allocation of Income                                                
2     Authorize Share Repurchase Program and    For       Against    Management 
Reissuance of Repurchased Shares Through                            
Financial Instruments (Put and Call                                 
Options)                                                            
3     Elect External Auditors for the Six-Year  For       For        Management 
Term 2006-2011                                                      
4     Receive Annual Report Concerning the      For       For        Management 
Company's Corporate Governance Practices                            

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

BUNZL PLC                                                                       

Ticker:       BUNZ           Security ID:  G16968110                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 10.8 Pence Per  For       For        Management 
Ordinary Share                                                      
3     Elect Brian May as Director               For       For        Management 
4     Elect Peter Johnson as Director           For       For        Management 
5     Re-elect Anthony Habgood as Director      For       For        Management 
6     Re-elect Charles Banks as Director        For       For        Management 
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management 
Authorise the Board to Determine Their                              
Remuneration                                                        
8     Approve Remuneration Report               For       For        Management 
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 39,200,000                                                      
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 5,570,382                                     
11    Authorise 34,665,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
12    Amend the Long-Term Incentive Plan and    For       For        Management 
the Sharesave Scheme 2001                                           

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

CABLE & WIRELESS PLC                                                            

Ticker:       CWPUF          Security ID:  G17416127                            
Meeting Date: DEC 14, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles of Association Re:         For       For        Management 
Limitations on Shareholdings by US                                  
Holders                                                             

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

CABLE & WIRELESS PLC                                                            

Ticker:       CWPUF          Security ID:  G17416127                            
Meeting Date: JUL 22, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 2.64 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Elect George Battersby as Director        For       For        Management 
5     Elect Clive Butler as Director            For       For        Management 
6     Elect Harris Jones as Director            For       For        Management 
7     Elect Kate Nealon as Director             For       For        Management 
8     Elect Agnes Touraine as Director          For       For        Management 
9     Re-elect Francesco Caio as Director       For       For        Management 
10    Re-elect Bernard Gray as Director         For       For        Management 
11    Re-elect Tony Rice as Director            For       For        Management 
12    Reappoint KPMG Audit Plc as Auditors of   For       For        Management 
the Company                                                         
13    Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
14    Amend The Cable & Wireless Incentive Plan For       For        Management 
2001                                                                
15    Amend The Cable & Wireless Deferred Short For       For        Management 
Term Incentive Plan                                                 
16    Authorise 350,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
17    Approve Increase in Remuneration of       For       For        Management 
Directors to GBP 700,000                                            
18    Amend Articles of Association Re:         For       For        Management 
Treasury Shares and Indemnification of                              
Directors                                                           

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

CADBURY SCHWEPPES PLC                                                           

Ticker:       CSGWF          Security ID:  G17444152                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 9 Pence Per     For       For        Management 
Ordinary Share                                                      
3     Approve Remuneration Report               For       For        Management 
4     Re-elect Roger Carr as Director           For       For        Management 
5     Re-elect Ken Hanna as Director            For       For        Management 
6     Re-elect Todd Stitzer as Director         For       For        Management 
7     Elect Lord Patten as Director             For       For        Management 
8     Re-elect Baroness Wilcox as Director      For       For        Management 
9     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
10    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
11    Approve Cadbury Schweppes International   For       For        Management 
Share Award Plan                                                    
12    Amend Cadbury Schweppes 2004 Long-Term    For       For        Management 
Incentive Plan                                                      
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 86,090,000                                                      
14    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 13,040,000                                    
15    Authorise up to GBP 26,090,000 for Market For       For        Management 
Purchase                                                            

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

CANON INC.                                                                      

Ticker:       7751           Security ID:  J05124144                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 32.5,                           
Final JY 67.5, Special JY 0                                         
2     Amend Articles to: Increase Number of     For       For        Management 
Internal Auditors                                                   
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
3.21  Elect Director                            For       For        Management 
3.22  Elect Director                            For       For        Management 
3.23  Elect Director                            For       For        Management 
3.24  Elect Director                            For       For        Management 
3.25  Elect Director                            For       For        Management 
3.26  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       Against    Management 
4.2   Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditor                                               

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

CAP GEMINI SA                                                                   

Ticker:                      Security ID:  F13587120                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Discharge Directors                                                 
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
4     Approve Standard Accounting Transfers     For       For        Management 
5     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.50 per Share                                     
6     Amend Articles of Association Re: Reduce  For       For        Management 
Director Term Limit from Six to Four                                
Years                                                               
7     Amend Articles of Association Re: Reduce  For       For        Management 
Censor Term from 6 to 2 Years                                       
8     Reelect Yann Delabriere as Director       For       For        Management 
9     Reelect Jean-Rene Fourtou as Director     For       For        Management 
10    Reelect Paul Hermelin as Director         For       For        Management 
11    Reelect Michel Jalabert as Director       For       For        Management 
12    Reelect Serge Kampf as Director           For       Against    Management 
13    Reelect Phil Laskawy as Director          For       For        Management 
14    Reelect Ruud van Ommeren as Director      For       For        Management 
15    Reelect Terry Ozan as Director            For       Against    Management 
16    Reelect Bruno Roger as Director           For       Against    Management 
17    Reappoint Pierre Hessler as Censor        For       For        Management 
18    Reappoint Geoff Unwin as Censor           For       For        Management 
19    Approve Remuneration of Directors in the  For       Against    Management 
Aggregate Amount of EUR 700,000                                     
20    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
21    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
22    Authorize Capitalization of Reserves of   For       For        Management 
Up to EUR 1.5 Billion for Bonus Issue or                            
Increase in Par Value                                               
23    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 450 Million                                                     
24    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 200 Million                                           
25    Authorize Board to Increase Capital in    For       For        Management 
the Event of Demand Exceeding Amounts                               
Submitted to Shareholder Vote Above                                 
26    Authorize Capital Increase of Up to 10    For       For        Management 
percent for Future Exchange Offers                                  
27    Set Global Limit for Capital Increase to  For       For        Management 
Result from All Issuance Requests at EUR                            
450 Million                                                         
28    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
29    Amend Articles of Association to Reflect  For       For        Management 
Changes in French Legislation Re: Attend                            
Board Meetings by Way of Videoconference                            
and of Telecommunication                                            
30    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

CAPITA GROUP PLC                                                                

Ticker:                      Security ID:  G1846J107                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 4.9 Pence Per   For       For        Management 
Ordinary Share                                                      
4     Re-elect Gordon Hurst as Director         For       For        Management 
5     Re-elect Eric Walters as Director         For       For        Management 
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
of the Company                                                      
7     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 4,308,739                                                       
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 668,360                                       
10    Authorise 65,283,939 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
11    Amend Articles of Association Re:         For       For        Management 
Indemnification                                                     
12    Amend Articles of Association Pursuant to For       For        Management 
the Audit, Investigations and Community                             
Enterprise Act 2004                                                 
13    Amend 1997 Executive Share Option Scheme  For       For        Management 

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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )                                          

Ticker:                      Security ID:  T2432A100                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  APR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements at Dec. 31,   For       For        Management 
2005 and Statutory Reports                                          
2     Elect External Auditors for the Six-Year  For       For        Management 
Term 2006-2011; Fix Auditors'                                       
Remuneration                                                        
3     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
4     Elect Directors                           For       Against    Management 
5     Approve Decisions Inherent to Legal       For                  Management 
Action Against the Chairman of the Board                            
of Directors                                                        

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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )                                          

Ticker:                      Security ID:  T2432A100                            
Meeting Date: NOV 26, 2005   Meeting Type: Special                              
Record Date:  NOV 24, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Shares in Connection with           For       For        Management 
Acquisition of Fineco Spa                                           
2     Approve Partial Spin-Off of Company       For       For        Management 
Assets (MCC Spa)                                                    
3     Approve Partial Spin-Off of Company       For       For        Management 
Assets (Banca di Roma Spa, Banco di                                 
Sicilia Spa, Bipop-Carire Spa, and                                  
Capitalia Leasing & Factoring Spa)                                  
4     Amend Articles                            For       Against    Management 
5     Approve Use of Reserves                   For       For        Management 
6     Elect Directors                           For       For        Management 
7     Amend Rules Governing General Meetings    For       For        Management 

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

CARGOTEC OYJ                                                                    

Ticker:       CARCO          Security ID:  X10788101                            
Meeting Date: FEB 28, 2006   Meeting Type: Annual                               
Record Date:  FEB 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
1.2   Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
1.3   Approve Allocation of Income              For       For        Management 
1.4   Approve Discharge of Board and President  For       For        Management 
1.5   Fix Number of Directors and Approve Their For       For        Management 
Remuneration                                                        
1.6   Fix Number of Auditors and Approve Their  For       For        Management 
Remuneration                                                        
1.7   Elect Directors and Auditors              For       Against    Management 
2     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
3     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

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

CARGOTEC OYJ                                                                    

Ticker:       CARCO          Security ID:  X10788101                            
Meeting Date: JUL 12, 2005   Meeting Type: Special                              
Record Date:  JUL 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Henrik Ehrnrooth, Tapio Hakakari,   For       For        Management 
Antti Herlin, Ilkka Herlin, Peter                                   
Immonen, and Karri Kaitue as Directors                              
2     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
3     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

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

CARLSBERG                                                                       

Ticker:                      Security ID:  K36628137                            
Meeting Date: MAR 15, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report on Company Activites       None      None       Management 
During Past Year                                                    
2     Approve Financial Statements and          For       For        Management 
Statutory Reports; Approve Discharge of                             
Supervisory Board and Executive Board                               
3     Approve Allocation of Income and          For       For        Management 
Dividends                                                           
4     Authorize Repurchase of up to Ten Percent For       For        Management 
of Issued Share Capital                                             
5     Reelect Soeren Bjerre-Nielsen, Niels      For       For        Management 
Kaergaard, and Per Oehrgaard as Members                             
of Supervisory Board                                                
6     Reappoint KPMG C. Jespersen as Auditors   For       For        Management 

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

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)                              

Ticker:       CUKPF          Security ID:  G19081101                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Re-elect Micky Arison as Director of      For       For        Management 
Carnival Corporation and as a Director of                           
Carnival Plc                                                        
2     Re-elect Richard Capen Jr. as Director of For       For        Management 
Carnival Corporation and as a Director of                           
Carnival Plc                                                        
3     Re-elect Robert Dickinson as Director of  For       For        Management 
Carnival Corporation and as a Director of                           
Carnival Plc                                                        
4     Re-elect Arnold Donald as Director of     For       For        Management 
Carnival Corporation and as a Director of                           
Carnival Plc                                                        
5     Re-elect Pier Foschi as Director of       For       For        Management 
Carnival Corporation and as a Director of                           
Carnival Plc                                                        
6     Re-elect Howard Frank as Director of      For       For        Management 
Carnival Corporation and Carnival Plc                               
7     Re-elect Richard Glasier as Director of   For       For        Management 
Carnival Corporation and as a Director of                           
Carnival Plc                                                        
8     Re-elect Baroness Hogg as Director of     For       For        Management 
Carnival Corporation and as a Director of                           
Carnival Plc                                                        
9     Re-elect Kirk Lanterman as Director of    For       For        Management 
Carnival Corporation and as a Director of                           
Carnival Plc                                                        
10    Re-elect Modesto Maidique as Director of  For       For        Management 
Carnival Corporation and Carnival Plc                               
11    Re-elect Sir John Parker as Director of   For       For        Management 
Carnival Corporation and as a Director of                           
Carnival Plc                                                        
12    Re-elect Peter Ratcliffe as Director of   For       For        Management 
Carnival Corporation and as a Director of                           
Carnival Plc                                                        
13    Re-elect Stuart Subotnick as Director of  For       For        Management 
Carnival Corporation and as a Director of                           
Carnival Plc                                                        
14    Re-elect Uzi Zucker as Director of        For       For        Management 
Carnival Corporation and as a Director of                           
Carnival Plc                                                        
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
16    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
17    Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
18    Approve Remuneration Report               For       For        Management 
19    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 21,977,399                                                      
20    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 17,651,130                                    
21    Authorise 10,633,211 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

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

CARREFOUR S.A.                                                                  

Ticker:                      Security ID:  F13923119                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Discharge Management Board                                          
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1 per Share                                        
4     Authorize Repurchase of Up to Three       For       For        Management 
Percent of Issued Share Capital                                     
5     Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
6     Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
7     Amend Articles of Association in order to For       For        Management 
Reflect Legal Changes                                               
8     Change Location of Registered Office      For       For        Management 

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

CASINO GUICHARD-PERRACHON & CIE                                                 

Ticker:                      Security ID:  F14133106                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.08 per Share                                     
3     Approve Special Auditors' Report          For       Against    Management 
Regarding Related-Party  Transactions                               
4     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6     Reelect Jean-Charles Naouri as Director   For       For        Management 
7     Reelect Abilio Dos Santos Diniz as        For       For        Management 
Director                                                            
8     Reelect Henri Giscard d'Estaing as        For       For        Management 
Director                                                            
9     Reelect Philippe Houze as Director        For       For        Management 
10    Reelect Marc Ladreit de Lacharriere as    For       For        Management 
Director                                                            
11    Reelect Gilles Pinoncely as Director      For       For        Management 
12    Relect Henri Proglio as Director          For       For        Management 
13    Reelect David de Rothschild as Director   For       For        Management 
14    Reelect Euris as Director                 For       For        Management 
15    Reelect Finatis as Director               For       For        Management 
16    Reelect Groupe Euris as Director          For       For        Management 
17    Reelect Omnium De Commerce Et De          For       For        Management 
Participations as Director                                          
18    Elect Gerald de Roquemaurel as Director   For       For        Management 
19    Elect Frederic Saint-Geours as Director   For       For        Management 
20    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
21    Approve Merger by Absorption of Hodey by  For       For        Management 
Casino Guichard-Perrachon                                           
22    Approve Merger by Absorption of Pafil by  For       For        Management 
Casino Guichard-Perrachon                                           
23    Approve Merger by Absorption of Saane by  For       For        Management 
Casino Guichard-Perrachon                                           
24    Amend Articles of Association Re: Change  For       For        Management 
of Capital Pursuant to Items 21-23                                  
25    Amend Articles of Association Re: Attend  For       For        Management 
Board Meetings by  Way of Videoconference                           
and of Telecommunication; Ordinary and                              
Extraordinary General Meetings Quorum                               

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

CASIO COMPUTER CO. LTD.                                                         

Ticker:       6952           Security ID:  J05250139                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 20, Special JY 0                                           
2     Amend Articles to: Decrease Maximum Board For       For        Management 
Size - Authorize Public Announcements in                            
Electronic Format - Limit Rights of                                 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3     Approve Retirement Bonus for Director     For       For        Management 
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  

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

CELESIO AG (FORMERLY GEHE AG)                                                   

Ticker:                      Security ID:  D1497R104                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and an       For       For        Management 
Ordinary Dividends of EUR 1.35 and a                                
Special Dividends of EUR 0.05 per Share                             
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Elect Eckhard Cordes to the Supervisory   For       For        Management 
Board                                                               
6     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors for Fiscal 2006                                            
7.a   Approve 2:1 Stock Split                   For       For        Management 
7.b   Convert Form of Securities                For       For        Management 
7.c   Amend Articles to Reflect Changes in      For       For        Management 
Capital                                                             
8     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
9     Approve Affiliation Agreements with       For       For        Management 
Subsidiary Admenta Deutschland GmbH                                 
10    Authorize Management Board Not to         For       Against    Shareholder
Disclose Individualized Remuneration of                             
its Members                                                         

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

CELESIO AG (FORMERLY GEHE AG)                                                   

Ticker:                      Security ID:  D1497R104                            
Meeting Date: NOV 2, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles Re: Designate Electronic   For       For        Management 
Publications for Meeting Announcements                              
and Invitation to Shareholder Meetings                              

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

CENTRAL GLASS CO. LTD.                                                          

Ticker:       4044           Security ID:  J05502109                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4.5,                            
Final JY 4.5, Special JY 1                                          
2     Amend Articles to: Require Supermajority  For       Against    Management 
Vote to Remove Director - Authorize Board                           
to Determine Income Allocation - Expand                             
Business Lines - Reduce Directors Term -                            
Lmit Rights of Odd-lot Holders - Limit                              
Liability of Statutory Auditors                                     
3.1   Elect Director                            For       Against    Management 
3.2   Elect Director                            For       Against    Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditor and Special                                   
Payments to Continuing Directors and                                
Statutory Auditors in Connection with                               
Abolition of Retirement Bonus System                                
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  

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

CENTRAL JAPAN RAILWAY CO.                                                       

Ticker:       9022           Security ID:  J05523105                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3000,                           
Final JY 3500, Special JY 0                                         
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 

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

CENTRICA PLC                                                                    

Ticker:                      Security ID:  G2018Z143                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 7.4 Pence Per   For       For        Management 
Ordinary Share                                                      
4     Re-elect Sir Roy Gardner as Director      For       For        Management 
5     Re-elect Helen Alexander as Director      For       For        Management 
6     Re-elect Paul Walsh as Director           For       For        Management 
7     Elect Andrew Mackenzie as Director        For       For        Management 
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
9     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
10    Approve EU Political Organisation         For       For        Management 
Donations up to GBP 125,000 and Incur EU                            
Political Expenditure up to GBP 125,000                             
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 51,612,016                                                      
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 11,169,399                                    
13    Authorise 361,888,534 Ordinary Shares for For       For        Management 
Market Purchase                                                     
14    Approve Centrica Long-Term Incentive      For       For        Management 
Scheme 2006                                                         
15    Approve Centrica Deferred and Matching    For       For        Management 
Share Scheme 2006                                                   
16    Approve Centrica Share Award Scheme 2006  For       For        Management 
17    Approve Centrica Sharesave Scheme 2006    For       For        Management 

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

CHEUNG KONG HOLDINGS                                                            

Ticker:       CHEUY          Security ID:  Y13213106                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAY 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend                    For       For        Management 
3a    Reelect Kam Hing Lam as Director          For       For        Management 
3b    Reelect Chung Sun Keung, Davy as Director For       For        Management 
3c    Reelect Fok Kin-ning, Canning as Director For       For        Management 
3d    Reelect Frank John Sixt as Director       For       For        Management 
3e    Reelect George Colin Magnus as Director   For       For        Management 
3f    Reelect Kwok Tun-li, Stanley as Director  For       For        Management 
3g    Reelect Hung Siu-lin, Katherine as        For       For        Management 
Director                                                            
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management 
Auditors and Authorize Board to Fix Their                           
Remuneration                                                        
5a    Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
5c    Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

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

CHIBA BANK LTD.                                                                 

Ticker:       8331           Security ID:  J05670104                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3,                              
Final JY 4, Special JY 0                                            
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 

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

CHUBU ELECTRIC POWER CO. INC.                                                   

Ticker:       9502           Security ID:  J06510101                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 30,                             
Final JY 30, Special JY 0                                           
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       Against    Management 
and Special Payments to Continuing                                  
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
Individual Director Compensation Levels                             
7     Amend Articles to Require Creation of     Against   Against    Shareholder
Information Disclosure Evaluation                                   
Committee                                                           
8     Amend Articles to Require Halt in         Against   Against    Shareholder
Operations of Hamaoka Nuclear Power                                 
Station Reactors 3-5                                                
9     Amend Articles to Require Use of Hamaoka  Against   Against    Shareholder
Nuclear Power Station Reactor 2 as Test                             
Site for Earthquake Resistance                                      
10    Amend Articles to Forbid Use of Term      Against   Against    Shareholder
'Recycle' to Describe Nuclear Fuel                                  
Reprocessing                                                        
11    Amend Articles to Forbid Generation of    Against   Against    Shareholder
Waste Whose Final Disposal is Uncertain                             
12    Amend Articles to Require Promotion of    Against   Against    Shareholder
'Best Mix' of Power Sources from                                    
Customers' Perspective                                              

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

CHUGAI PHARMACEUTICAL CO. LTD.                                                  

Ticker:       4519           Security ID:  J06930101                            
Meeting Date: MAR 23, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 12,                             
Final JY 12, Special JY 10                                          
2     Amend Articles to: Abolish Retirement     For       For        Management 
Bonus System for Nonexecutive Directors                             
and Statutory Auditors - Authorize Public                           
Announcements in Electronic Format                                  
3     Approve Corporate Split Agreement and     For       For        Management 
Transfer of Operations to Wholly-Owned                              
Subsidiary                                                          
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
5     Approve Executive Stock Option Plan       For       Against    Management 
6     Approve Retirement Bonus for Director and For       For        Management 
Special Payments to Continuing                                      
Nonexecutive Directors and Statutory                                
Auditors in Connection with Abolition of                            
Retirement Bonus System                                             
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            

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

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)                              

Ticker:                      Security ID:  X13765106                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports for Fiscal Year Ended 2005                                  
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports for Fiscal Year                               
Ended 2005                                                          
3     Approve Allocation of Income              For       For        Management 
4     Approve Discharge of Management and       For       For        Management 
Supervisory Board                                                   
5     Authorize Issuance of Shares to Employees For       Against    Management 
and Members of the Governing Bodies of                              
the Company and of Affiliated Companies                             
6     Authorize Issuance of Shares to the       For       Against    Management 
Group's Employees and Members of the                                
Governing Bodies of the Company and of                              
Affiliated Companies                                                
7     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    

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

CITIZEN WATCH CO. LTD.                                                          

Ticker:       7762           Security ID:  J07938111                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 7.5,                            
Final 7.5 , Special JY 0                                            
2     Amend Articles to: Decrease Maximum Board For       For        Management 
Size - Decrease Authorized Capital to                               
Reflect Share Repurchase - Authorize                                
Public Announcements in Electronic Format                           
- Limit Liability of Non-executive                                  
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       Against    Management 

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

CITY DEVELOPMENTS LTD.                                                          

Ticker:                      Security ID:  V23130111                            
Meeting Date: APR 26, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt New Articles of Association         For       For        Management 
2     Authorize Share Repurchase Program        For       For        Management 

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

CITY DEVELOPMENTS LTD.                                                          

Ticker:                      Security ID:  V23130111                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt Financial Statements and Directors' For       For        Management 
and Auditors' Reports                                               
2     Declare First and Final Dividend of SGD   For       For        Management 
0.075 Per Share and Special Dividend of                             
SGD 0.05 Per Share                                                  
3     Approve Directors' Fees of SGD 241,028    For       For        Management 
for the Year Ended Dec. 31, 2005 (2004:                             
SGD 220,000) and Audit Committee Fees of                            
SGD 47,500 Per Quarter for the Period                               
From July 1, 2006 to June 30, 2007 (July                            
1, 2005 to June 30, 2006: SGD 42,500 Per                            
Quarter)                                                            
4a    Reelect Chow Chiok Hock as Director       For       For        Management 
4b    Reelect Kwek Leng Peck as Director        For       For        Management 
5a    Reelect Chee Keng Soon as Director        For       For        Management 
5b    Reelect Tang See Chim as Director         For       For        Management 
6     Reappoint KPMG as Auditors and Authorize  For       For        Management 
Board to Fix Their Remuneration                                     
7     Approve Issuance of Shares without        For       For        Management 
Preemptive Rights                                                   
8     Approve Issuance of Shares and Grant of   For       Against    Management 
Options Pursuant to the City Developments                           
Share Option Scheme 2001                                            
9     Approve Mandate for Transactions with     For       For        Management 
Related Parties                                                     

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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)                                     

Ticker:                      Security ID:  Y1660Q104                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  APR 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2a    Approve Final Dividend of HK$0.83 Per     For       For        Management 
Share                                                               
2b    Approve Special Final Dividend of HK$0.11 For       For        Management 
Per Share                                                           
3a    Elect Tsui Lam Sin Lai Judy as Director   For       For        Management 
3b    Elect Roderick Ian Eddington as Director  For       For        Management 
3c    Reelect Tan Puay Chiang as Director       For       For        Management 
3d    Reelect Ronald James McAulay as Director  For       For        Management 
3e    Reelect Fung Kwok Lun William as Director For       For        Management 
3f    Reelect Ian Duncan Boyce as Director      For       For        Management 
3g    Reelect James Seymour Dickson Leach as    For       For        Management 
Director                                                            
3h    Reelect Lee Yui Bor as Director           For       For        Management 
4     Reappoint PricewaterhouseCoopers as       For       For        Management 
Auditors and Authorize Board to Fix Their                           
Remuneration                                                        
5     Amend Articles Re: Conduct of Meetings    For       For        Management 
6     Approve Remuneration of Chairmen and      For       For        Management 
Members of the Social, Environmental &                              
Ethics Committee and China Committee                                
7     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
8     Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
9     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

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

CNP ASSURANCES                                                                  

Ticker:                      Security ID:  F1876N318                            
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.91 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Ratify Appointment of Andre Laurent       For       Against    Management 
Michelson as Supervisory Board Member                               
6     Reelect Andre Laurent Michelson as        For       Against    Management 
Supervisory Board Member                                            
7     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 550,000                                     
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
9     Amend Articles of Association Re: Attend  For       For        Management 
Supervisory Board Meetings by Way of                                
Videoconference and of Telecommunication;                           
Approval of Related-Party Transactions                              
10    Amend Articles of Association Re:         For       For        Management 
Ordinary and Extraordinary General                                  
Meetings Quorums; Bearer Shareholders                               
Participation                                                       
11    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

COCA-COLA AMATIL LTD.                                                           

Ticker:       CCL            Security ID:  Q2594P146                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAY 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive the Financial Report of the       For       For        Management 
Company and the Reports of the Directors                            
and Auditor for the Year Ended Dec. 31,                             
2005                                                                
2     Adopt the Remuneration Report for the     For       For        Management 
Year Ended Dec. 31, 2005                                            
3a    Elect David M Gonski as Director          For       For        Management 
3b    Elect Mel K Ward as Director              For       For        Management 
3c    Elect Irial Finan as Director             For       For        Management 
4     Approve the Participation by Terry J      For       Against    Management 
Davis in the Company's 2006-2008 Long                               
Term Incentive Share Plan                                           
5     Authorize the Board to Amend the          For       For        Management 
Non-executive Directors' Retirement                                 
Allowance Agreements                                                

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

COCA-COLA HELLENIC BOTTLING CO.                                                 

Ticker:                      Security ID:  X1435J105                            
Meeting Date: JUN 20, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Reports of the Board of Directors For       For        Management 
and of the Auditor                                                  
2     Accept Individual and Consolidated        For       For        Management 
Financial Statements and Statutory                                  
Reports                                                             
3     Approve Discharge of Board and Auditors   For       For        Management 
4     Approve Directors' Remuneration for 2005  For       For        Management 
and Preapprove Their Remuneration for                               
2006                                                                
5     Elect Auditors and Determination of Their For       For        Management 
Fees                                                                
6     Approve Dividends                         For       For        Management 

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

COLES MYER LTD.                                                                 

Ticker:       CML            Security ID:  Q26203101                            
Meeting Date: NOV 17, 2005   Meeting Type: Annual                               
Record Date:  NOV 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Presentations by Chairman and Chief       None      None       Management 
Executive Officer                                                   
2     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
3     Approve Remuneration Report               For       For        Management 
4     Approve Increase in Remuneration of       For       For        Management 
Directors in the Amount of AUD 2 Million                            
5     Approve Grant of 170,000 Performance      For       For        Management 
Shares to John Fletcher Under the Senior                            
Executive Performance Share Plan                                    
6a    Elect Tony Hodgson as Director            For       For        Management 
6b    Elect Sandra McPhee as Director           For       For        Management 
6c    Elect Michael Wemms as Director           For       For        Management 
6d    Elect Belinda Hutchinson as Director      For       For        Management 
7     Amend Articles Re: Memorandum and         For       For        Management 
Articles of Association                                             

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

COLOPLAST                                                                       

Ticker:                      Security ID:  K16018184                            
Meeting Date: DEC 14, 2005   Meeting Type: Annual                               
Record Date:  NOV 29, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of Board                   None      None       Management 
2     Receive and Accept Financial Statements   For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income              For       For        Management 
4     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
5     Reelect Palle Marcus (Chairman), Niels    For       For        Management 
Peter Louis-Hansen, Peter Magid, Torsten                            
Rasmussen, and Ingrid Wiik as Directors;                            
Elect Michael Pram Rasmussen as New                                 
Director                                                            
6     Reapprove PricewaterhouseCoopers as       For       For        Management 
Auditors                                                            
7     Other Business (Non-Voting)               None      None       Management 

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

COLRUYT SA                                                                      

Ticker:                      Security ID:  B26882165                            
Meeting Date: OCT 18, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
I.1   Receive Directors' Report Re: Capital     None      None       Management 
Increase Reserved to Company Employees                              
I.2   Receive and Auditors' Report              None      None       Management 
I.3   Authorize Issuance of 200,000 New Shares  For       For        Management 
I.4   Set Issue Price for Capital Increase at   For       For        Management 
20 Percent Discount of Market Value                                 
I.5   Cancel Preemptive Rights for Issuance     For       For        Management 
Above                                                               
I.6   Decide on Maximum Capital Increase        For       For        Management 
Pursuant to Share Issuance                                          
I.7   Set Subscription Dates                    For       For        Management 
I.8   Authorize Directors to Implement Above    For       For        Management 
Resolutions                                                         
II.1  Receive Directors' Report on Share        None      None       Management 
Repurchase                                                          
II.2  Authorize Repurchase of Up to 3.5 Million For       For        Management 
Shares                                                              
III.1 Receive Directors' Report Re: Capital     None      None       Management 
Increase                                                            
III.2 Amend Articles to Increase Authorized     For       For        Management 
Capital to EUR 148.8 Million                                        
III.3 Increase Authorized Capital               For       For        Management 
III.4 Amend Articles to Reflect Share           For       For        Management 
Repurchase Authority                                                
IV    Ratify Share Transfer to Stichting        For       For        Management 
Administratiekantoor Klaperco                                       
V     Elect S.P.R.L. Delvaux Transfer,          For       For        Management 
Represented by Willy Delvaux, as                                    
Independent Director                                                

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

COLRUYT SA                                                                      

Ticker:                      Security ID:  B26882165                            
Meeting Date: SEP 21, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Directors' and Auditors' Reports;  For       For        Management 
Approve Report of Business Council                                  
2.1   Accept Financial Statements               For       For        Management 
2.2   Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Dividends of EUR 2.44 per Share   For       For        Management 
4     Approve Allocation of Income              For       For        Management 
5     Approve Profit Participation of Employees For       For        Management 
Through Allotment of Repurchased Shares                             
of S.A. Ets Fr. Colruyt                                             
6     Approve Discharge of Directors            For       For        Management 
7     Approve Discharge of Auditors             For       For        Management 
8.1   Reelect Frans Colruyt, S.A. Herbeco, and  For       For        Management 
S.A. Farik as Directors                                             
8.2.1 Confirm End of Term and Non-Reappointment For       For        Management 
of Rene De Wit as Director                                          
8.2.2 Confirm End of Term and Non-Reappointment For       For        Management 
of Piet Colruyt as Director                                         
9     Receive Communication Re: Corporate       For       For        Management 
Governance; Approve Board Proposals Re:                             
Compliance with Corporate Governance                                
Guidelines                                                          
10    Allow Questions                           None      None       Management 

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

COMMERZBANK AG                                                                  

Ticker:                      Security ID:  D15642107                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  APR 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.50 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Elect Ulrich Middelmann to the            For       For        Management 
Supervisory Board                                                   
6     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors for Fiscal 2005                                            
7     Amend Articles Re: Allow for Individual   For       For        Management 
Supervisory Board Elections                                         
8     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
9     Authorize Repurchase of up to Five        For       For        Management 
Percent of Issued Share Capital for                                 
Trading Purposes                                                    
10    Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
11    Approve Creation of EUR 170 Million Pool  For       For        Management 
of Capital with Preemptive Rights                                   
(Authorized Capital 2006/I)                                         
12    Approve Creation of EUR 200 Million Pool  For       For        Management 
of Capital without Preemptive Rights                                
(Authorized Capital 2006/II)                                        
13    Approve Employee Stock Purchase Plan;     For       For        Management 
Approve Creation of EUR 12 Million Pool                             
of Capital for Employee Stock Purchase                              
Plan (Authorized Capital 2006/III)                                  

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

COMMONWEALTH BANK OF AUSTRALIA                                                  

Ticker:       CBA            Security ID:  Q26915100                            
Meeting Date: OCT 28, 2005   Meeting Type: Annual                               
Record Date:  OCT 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2a    Elect John M. Schubert as Director        For       For        Management 
2b    Elect Frank J. Swan as Director           For       For        Management 
2c    Elect Colin R. Galbraith  as Director     For       For        Management 
3     Approve Remuneration Report               For       For        Management 
4     Approve Grant of up to AUD 12 Million     For       For        Management 
Shares Under the Equity Reward Plan to R                            
J. Norris, CEO                                                      

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

COMPAGNIE DE SAINT GOBAIN                                                       

Ticker:                      Security ID:  F80343100                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.36 per  Share                                    
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6     Ratify Appointment of Pierre-Andre de     For       For        Management 
Chalendar as Director                                               
7     Ratify KPMG Audit as Auditor              For       For        Management 
8     Ratify Jean-Paul Vellutini as Alternate   For       For        Management 
Auditor                                                             
9     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 800,000                                     
10    Approve Issuance of Free Warrants up to   For       Against    Management 
an Aggregate Nominal Amount of EUR 680                              
Million During a Takeover                                           
11    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

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

COMPAGNIE FINANCIERE RICHEMONT SA                                               

Ticker:                      Security ID:  H25662141                            
Meeting Date: SEP 15, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.04 per 'A' Bearer                                
Share and EUR 0.004 per 'B' Registered                              
Share                                                               
3     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
4a    Relect Johann Rupert as Director          For       For        Management 
4b    Relect Jean-Paul Aeschimann as Director   For       For        Management 
4c    Reelect Franco Cologni as Director        For       For        Management 
4d    Reelect Leo Deschuyteneer as Director     For       For        Management 
4e    Reelect Lord Douro as Director            For       For        Management 
4f    Reelect Yves-Andre Istel as Director      For       For        Management 
4g    Reelect Richard Lepeu as Director         For       For        Management 
4h    Reelect Simon Murray as Director          For       For        Management 
4i    Reelect Alain Perrin as Director          For       For        Management 
4j    Reelect Alan Quasha as Director           For       For        Management 
4k    Reelect Lord Renwick of Clifton as        For       For        Management 
Director                                                            
4l    Reelect Juergen Schrempp as Director      For       For        Management 
4m    Reelect Ernst Verloop as Director         For       For        Management 
4n    Elect Norbert Platt as Director           For       For        Management 
4o    Elect Martha Wikstrom as Director         For       For        Management 
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management 

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

COMPASS GROUP PLC                                                               

Ticker:                      Security ID:  G23296182                            
Meeting Date: FEB 10, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management 
Ordinary Share                                                      
4     Elect Sir Roy Gardner as Director         For       For        Management 
5     Re-elect Peter Cawdron as Director        For       For        Management 
6     Re-elect Peter Blackburn as Director      For       For        Management 
7     Re-elect Sven Kado as Director            For       For        Management 
8     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
9     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
10    Approve EU Political Organisations        For       For        Management 
Donations and Incur EU Political                                    
Expenditure up to GBP 125,000                                       
11    Amend Compass Group Long-Term Incentive   For       For        Management 
Plan                                                                
12    Amend Compass Group Management Share      For       For        Management 
Option Plan                                                         
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 10,700,000                                    
14    Authorise 215,566,113 Ordinary Shares for For       For        Management 
Market Purchase                                                     

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

COMPASS GROUP PLC                                                               

Ticker:                      Security ID:  G23296182                            
Meeting Date: MAY 9, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve the Disposal of Select Service    For       For        Management 
Partner                                                             

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

COMSYS HOLDINGS CORP.                                                           

Ticker:       1721           Security ID:  J5890P106                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 7,                              
Final JY 8, Special JY 0                                            
2     Amend Articles to: Reduce Directors Term  For       For        Management 
in Office - Limit Rights of Odd-lot                                 
Holders - Update Terminology to Match                               
that of New Corporate Law - Limit                                   
Liability of Statutory Auditors                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonus for Statutory    For       For        Management 
Auditor                                                             

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

CONTINENTAL  AG                                                                 

Ticker:       CTTAF          Security ID:  D16212140                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  APR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.00 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft Aktiengesellschaft                            
as Auditors                                                         
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Elect Christian Streiff to the            For       For        Management 
Supervisory Board; Elect Walter Flecken                             
and Dirk Dreiskaemper as Alternate                                  
Supervisory Board Members                                           
8     Approve Creation of EUR 186.17 Million    For       Against    Management 
Pool of Capital with Partial Exclusion of                           
Preemptive Rights                                                   
9     Approve Issuance of Convertible Bonds     For       For        Management 
and/or Bonds with Warrants Attached up to                           
Aggregate Nominal Amount of EUR 6 Billion                           
with Preemptive Rights; Approve Creation                            
of EUR 149 Million Pool of Capital to                               
Guarantee Conversion Rights                                         
10    Amend Articles Re: Calling of and         For       For        Management 
Registration for Shareholder Meetings due                           
to New German Legislation (Law on Company                           
Integrity and Modernization of the Right                            
of Avoidance)                                                       
11    Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
12    Amend Articles Re: Elimination of Paper   For       For        Management 
Deeds                                                               

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

COOKSON GROUP PLC                                                               

Ticker:                      Security ID:  G24108212                            
Meeting Date: JAN 12, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles of Association Re:         For       For        Management 
Compulsory Transfer Provisions                                      
2     Approve Reduction of the Issued Share     For       For        Management 
Capital by Cancellation of the Deferred                             
Shares of 49 Pence Each                                             
3     Approve Reduction of the Authorised Share For       For        Management 
Capital by Cancellation of Six Ordinary                             
Shares of 1 Pence Each                                              
4     Approve Cancellation of the Share Premium For       For        Management 
Account                                                             

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

COOKSON GROUP PLC                                                               

Ticker:                      Security ID:  G24108212                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 5 Pence Per     For       For        Management 
Ordinary Share                                                      
3     Approve Remuneration Report               For       For        Management 
4     Elect Mike Butterworth as Director        For       For        Management 
5     Elect Jeff Hewitt as Director             For       For        Management 
6     Re-elect Robert Beeston as Director       For       For        Management 
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management 
the Company                                                         
8     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 6,410,157                                                       
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 961,523                                       
11    Authorise 19,230,472 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
12    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations up to                              
GBP 50,000 and Incur EU Political                                   
Expenditure up to GBP 50,000                                        
13    Amend Memorandum of Association and       For       For        Management 
Articles of Association Re:                                         
Indemnification                                                     
14    Amend Articles of Association Re:         For       For        Management 
Borrowing Powers                                                    

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

CORPORACION MAPFRE SA                                                           

Ticker:                      Security ID:  E3449V117                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Acccept Individual and Consolidated       For       For        Management 
Financial Statements and Statutory                                  
Reports; Allocation of Income                                       
2     Approve Dividends                         For       For        Management 
3     Approve Discharge of Directors            For       For        Management 
4     Elect Directors                           For       For        Management 
5     Adjust Par Value of Common Stock          For       For        Management 
6     Amend Article 5 of General Meeting        For       For        Management 
Guidelines Re: Notice of General Meeting                            
7     Approve Auditors                          For       For        Management 
8     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                
9     Approve Minutes of Meeting                For       For        Management 

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

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )                       

Ticker:       CGAKF          Security ID:  G2439N109                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 1 Pence Per     For       For        Management 
Ordinary Share                                                      
4i    Elect Noel Harwerth as Director           For       For        Management 
4ii   Re-elect James Leng as Director           For       For        Management 
4iii  Re-elect Philippe Varin as Director       For       For        Management 
4iv   Re-elect Andrew Robb as Director          For       For        Management 
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
6     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
7     Authorise the Company to Make to EU       For       For        Management 
Political Organisation Donations up to                              
GBP 55,000 and Incur EU Political                                   
Expenditure up to GBP 55,000                                        
8     Authorise Corus UK Limited to Make to EU  For       For        Management 
Political Organisation Donations up to                              
GBP 55,000 and Incur EU Political                                   
Expenditure up to GBP 55,000                                        
9     Authorise Orb Electrical Steels Limited   For       For        Management 
to Make to EU Political Organisation                                
Donations up to GBP 55,000 and Incur EU                             
Political Expenditure up to GBP 55,000                              
10    Approve Consolidation for Every 5         For       For        Management 
Unissued Ord. Shares of 10p Each Into 1                             
Unissued New Ord. Share of 50p Each;                                
Consolidation for Every 5 Issued Ord.                               
Share of 10p Each Into 1 Issued New Ord.                            
Share of 50p Each                                                   
11    Approve Scrip Dividend Program            For       For        Management 
12    Authorise 89,097,250 Ordinary Shares for  For       For        Management 
Market Purchase, or Subject to Resolution                           
10 Not Being Passed, up to 445,466,254                              
Ordinary Shares                                                     

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

COSMOTE MOBILE TELECOMMUNICATIONS SA                                            

Ticker:                      Security ID:  X9724G104                            
Meeting Date: JAN 27, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Stock Option Plan Re: Allow         For       For        Management 
Executives of Company's Foreign                                     
Subsidiaries to Participate in Plan                                 
2     Amend Rules of Remuneration of Company    For       For        Management 
Executives and Managing Director                                    
3     Approve Liability and Indemnification of  For       For        Management 
Directors and Managing Director                                     
4     Approve Real Estate Transaction           For       For        Management 
5     Approve Derivative Contracts with OTE plc For       For        Management 
6     Harmonize Article 5 par. 1 of Company     For       For        Management 
Articles with Dec. 20, 2005, Board of                               
Directors Decision Re: Increase in Share                            
Capital                                                             
7     Other Business                            For       Against    Management 

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

COSMOTE MOBILE TELECOMMUNICATIONS SA                                            

Ticker:                      Security ID:  X9724G104                            
Meeting Date: JUN 9, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Discharge of Board and Auditors   For       For        Management 
3     Elect Directors                           For       For        Management 
4     Approve Directors' Remuneration for 2005  For       For        Management 
and Preapprove Remuneration for 2006 and                            
Approval of the Basic Provisions of the                             
Contract of the Managing Director                                   
5     Appoint Auditors and Deputy Auditors and  For       For        Management 
Determination of Their Fees                                         
6     Authorize Board and Managers of the       For       For        Management 
Company to Participate in Boards and                                
Management of Similar Companies                                     
7     Amend Articles Re: Competence  for        For       For        Management 
Starting Proceedings and Codification                               
8     Amend Private Pension Plan for Company    For       For        Management 
Executives                                                          
9     Authorize Issuance of Bond Loan or Simple For       For        Management 
Loan, to Be Subscribed By OTE plc                                   
10    Approve Extension of the Contract between For       For        Management 
Cosmote and OTEPlus SA and the Basic                                
Terms of the Contract Between Cosmote and                           
Hellascom SA                                                        

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

CREDIT AGRICOLE SA                                                              

Ticker:                      Security ID:  F22797108                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.94 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Ratify Appointment of Jean-Roger Drouet   For       Against    Management 
as Director                                                         
6     Elect Bruno de Laage as Director          For       Against    Management 
7     Reelect Noel Dupuy as Director            For       Against    Management 
8     Reelect Carole Giraud as Director         For       Against    Management 
9     Reelect Roger Gobin as Director           For       Against    Management 
10    Reelect Bernard Mary as Director          For       Against    Management 
11    Reelect Jean-Pierre Pargade as Director   For       Against    Management 
12    Reelect SAS rue la Boetie as Director     For       Against    Management 
13    Ratify Barbier, Frinault et Autres as     For       For        Management 
Auditor                                                             
14    Ratify Pricewaterhousecoopers Audit as    For       For        Management 
Auditor                                                             
15    Ratify Pierre Coll as Alternate Auditor   For       For        Management 
16    Ratify Picarle et Associes as Alternate   For       For        Management 
Auditor                                                             
17    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 850,000                                     
18    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
19    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 4 Billion                                                       
20    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 900 Million                                           
21    Authorize Board to Increase Capital in    For       For        Management 
the Event of Demand Exceeding Amounts                               
Submitted to Shareholder Vote Above                                 
22    Authorize Capital Increase of up to 10    For       For        Management 
Percent of Issued Capital for Future                                
Acquisitions                                                        
23    Authorize Board to Set Issue Price for 5  For       Against    Management 
Percent of Issued Capital Pursuant to                               
Issue Authority without Preemptive Rights                           
24    Authorize Capitalization of Reserves of   For       For        Management 
Up to EUR 3 Billion for Bonus Issue or                              
Increase in Par Value                                               
25    Approve Stock Option Plans Grants         For       For        Management 
26    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
27    Approve Issuance Up to EUR 40 Million to  For       For        Management 
be Reserved for Credit Agricole                                     
International Employees                                             
28    Approve Employee Stock Purchase Plan      For       For        Management 
Reserved for Credit Agricole Employees                              
Adherents to Savings-Related Share                                  
Purchase Plan in USA                                                
29    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
30    Amend Articles of Association in order to For       For        Management 
Reflect Legal Changes                                               
31    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

CREDIT SAISON CO. LTD.                                                          

Ticker:       8253           Security ID:  J7007M109                            
Meeting Date: JUN 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 26, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Outside Directors' and Statutory                            
Auditors' Legal Liability - Limit Rights                            
of Odd-Lot Holders - Update Terminology                             
to Match that of New Corporate Law                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Retirement Bonuses for Director   For       Against    Management 
and Statutory Auditor                                               

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)                                       

Ticker:       CSGKF          Security ID:  H3698D419                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
3     Approve CHF 17 Million Reduction in Share For       For        Management 
Capital via Cancellation of Repurchased                             
Shares                                                              
4     Approve Allocation of Income and          For       For        Management 
Dividends of CHF 2 per Share                                        
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       For        Management 
Doerig as Directors                                                 
5.1.b Elect Richard Thornburgh as Director      For       For        Management 
5.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management 
Goerdeler SA as Auditors                                            
5.3   Ratify BDO Visura as Special Auditors     For       For        Management 
6     Approve CHF 3.4 Million Reduction in Pool For       For        Management 
of Capital Reserved for Donaldson Lufkin                            
& Jenrette Employee Options                                         

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

CRH PLC                                                                         

Ticker:       CRHCF          Security ID:  G25508105                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Dividends                         For       For        Management 
3a    Elect D.W. Doyle as a Director            For       For        Management 
3b    Elect J. M. de Jong as a Director         For       For        Management 
3c    Elect D. M. Kennedy as a Director         For       For        Management 
3d    Elect M. Lee as a Director                For       For        Management 
4     Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
5     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights Up to an Amount Not Exceeding the                            
Authorized But Unissued Ordinary Share                              
Capital of the Company                                              
6     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights for Cash Up to an Aggregate                                  
Nominal Value of EUR 9,119,000                                      
7     Authorize Share Repurchase up to 10       For       For        Management 
Percent of Issued Share Capital                                     
8     Approve Re-issue of Treasury Shares       For       For        Management 
9     Approve Performance Share Plan            For       For        Management 

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

CSK HOLDINGS CORP. (FORMERLY CSK CORP.)                                         

Ticker:       9737           Security ID:  J08442105                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 40, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

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

CSL LTD                                                                         

Ticker:       CSL            Security ID:  Q3018U109                            
Meeting Date: OCT 12, 2005   Meeting Type: Annual                               
Record Date:  OCT 10, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2a    Elect Ken Roberts as Director             For       For        Management 
2b    Elect Ian Renard as Director              For       For        Management 
2c    Elect Peter Wade as Director              For       For        Management 
3     Approve Remuneration Report               For       For        Management 
4     Amend Constitution Re: Unmarketable       For       For        Management 
Parcels of Shares                                                   

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

CSR LTD.                                                                        

Ticker:       CSR            Security ID:  Q30297115                            
Meeting Date: JUL 14, 2005   Meeting Type: Annual                               
Record Date:  JUL 12, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Approve Remuneration Report               For       For        Management 
3a    Elect Kathleen Conlon as Director         For       For        Management 
3b    Elect Richard Lee as Director             For       For        Management 
4     Approve Reduction in Stated Capital       For       For        Management 
5     Approve Remuneration of Directors in the  For       For        Management 
Amount of A$1.15 Million                                            

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

D'IETEREN                                                                       

Ticker:                      Security ID:  B49343138                            
Meeting Date: DEC 23, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Receive Directors' Report on Sale of      None      None       Management 
Assets                                                              
1.2   Receive Directors' Reports Re: Financial  None      None       Management 
Situation of Company Pursuant to Sale of                            
Assets                                                              
1.3   Approve Sale of D'Ieteren Lease NV        For       For        Management 
1.4   Issue One Company Share in Connection     For       For        Management 
with Asset Sale                                                     
2     Amend Articles to Reflect Asset Sale      For       For        Management 
3     Authorize Implementation of Approved      For       For        Management 
Resolutions                                                         
4     Authorize Coordination of Articles and    For       For        Management 
Filing of Required Documents/Formalities                            
at Trade Registry                                                   

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

D'IETEREN                                                                       

Ticker:                      Security ID:  B49343138                            
Meeting Date: JUN 1, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Consolidated Financial Statements None      None       Management 
and Statutory Reports (Non-Voting)                                  
2     Approve Annual Accounts and Allocation of For       For        Management 
Income                                                              
3.1   Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
3.2   Authorize Company Subsidiary to Purchase  For       For        Management 
Shares in Parent                                                    
4     Elect Alain Philippson as Directors       For       For        Management 
5     Approve Discharge of Directors and        For       For        Management 
Auditors                                                            

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

DAI NIPPON PRINTING CO. LTD.                                                    

Ticker:       7912           Security ID:  J10584100                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 12,                             
Final JY 14, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Decrease Authorized Capital - Authorize                           
Public Announcements in Electronic Format                           
- Limit Rights of Odd-lot Holders - Limit                           
Liability of Directors and Statutory                                
Auditors                                                            

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

DAIICHI SANKYO CO. LTD.                                                         

Ticker:       4505           Security ID:  J11257102                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 25,                             
Final JY 25, Special JY 0                                           
2     Approve Reduction in Capital Reserves     For       For        Management 
3     Amend Articles to: Limit Non-Executive    For       For        Management 
Statutory Auditors' Legal Liability -                               
Authorize Public Announcements in                                   
Electronic Format - Limit Rights of                                 
Odd-Lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       Against    Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
5.1   Appoint Internal Statutory Auditor        For       For        Management 
5.2   Appoint Internal Statutory Auditor        For       For        Management 
5.3   Appoint Internal Statutory Auditor        For       For        Management 
5.4   Appoint Internal Statutory Auditor        For       For        Management 
6     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             

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

DAIKIN INDUSTRIES LTD.                                                          

Ticker:       6367           Security ID:  J10038115                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 11,                             
Final JY 11, Special JY 0                                           
2     Amend Articles to: Decrease Maximum Board For       For        Management 
Size - Update Terminology to Match that                             
of New Corporate Law - Limit Liability of                           
Outside Directors and Statutory Auditors                            
3     Authorize Share Repurchase Program        For       For        Management 
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Executive Stock Option Plan       For       For        Management 

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

DAIMARU INC.                                                                    

Ticker:       8234           Security ID:  J10248102                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4.5,                            
Final JY 5.5, Special JY 0                                          
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Expand                                
Business Lines - Authorize Public                                   
Announcements in Electronic Format -                                
Limit Rights of Odd-Lot Shareholders                                
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 

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

DAIMLERCHRYSLER AG                                                              

Ticker:       DCX            Security ID:  D1668R123                            
Meeting Date: APR 12, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.50 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify KPMG Treuhand-Gesellschaft         For       For        Management 
Aktiengesellschaft as Auditors for Fiscal                           
2006                                                                
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Elect Manfred Bischoff to the Supervisory For       For        Management 
Board                                                               
8     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
9     Authorize Special Audit of Smart Brand    Against   Against    Shareholder
Business; Appoint Michael Wahlscheidt as                            
Special Auditor                                                     
10    Authorize Special Audit of Maybach Brand  Against   Against    Shareholder
Business; Appoint Michael Wahlscheidt as                            
Special Auditor                                                     

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

DAINIPPON INK & CHEMICAL INC.                                                   

Ticker:       4631           Security ID:  J10500114                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 4, Special JY 0                                            
2     Amend Articles to: Limit Odd-lot Holders' For       Against    Management 
Rights - Update Terms to Match New                                  
Corporate Law - Limit Liability of                                  
Internal Auditors - Authorize Buybacks at                           
Board's Discretion                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             

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

DAITO TRUST CONSTRUCTION CO. LTD.                                               

Ticker:       1878           Security ID:  J11151107                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 39,                             
Final JY 48, Special JY 0                                           
2     Amend Articles to: Amend Business Lines - For       For        Management 
Decrease Authorized Capital to Reflect                              
Share Repurchase - Limit Outside                                    
Statutory Auditors' Legal Liability -                               
Limit Rights of Odd-Lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3     Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 

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

DAIWA HOUSE INDUSTRY CO. LTD.                                                   

Ticker:       1925           Security ID:  J11508124                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 20, Special JY 0                                           
2     Approve Share Exchange Acquisition of     For       For        Management 
Daiwa Kosho Lease                                                   
3     Approve Share Exchange Acquisition of     For       For        Management 
Daiwa Rakuda Industry                                               
4     Approve Share Exchange Acquisition of     For       For        Management 
Daiwa Logistics                                                     
5     Amend Articles to: Amend Business Lines - For       For        Management 
Authorize Public Announcements in                                   
Electronic Format - Update Terminology to                           
Match that of New Corporate Law - Limit                             
Liability of Non-Executive Statutory                                
Auditors                                                            
6.1   Elect Director                            For       For        Management 
6.2   Elect Director                            For       For        Management 
6.3   Elect Director                            For       For        Management 
6.4   Elect Director                            For       For        Management 
6.5   Elect Director                            For       For        Management 
6.6   Elect Director                            For       For        Management 
6.7   Elect Director                            For       For        Management 
6.8   Elect Director                            For       For        Management 
6.9   Elect Director                            For       For        Management 
6.10  Elect Director                            For       For        Management 
6.11  Elect Director                            For       For        Management 
6.12  Elect Director                            For       For        Management 
6.13  Elect Director                            For       For        Management 
6.14  Elect Director                            For       For        Management 
6.15  Elect Director                            For       For        Management 
6.16  Elect Director                            For       For        Management 
6.17  Elect Director                            For       For        Management 
6.18  Elect Director                            For       For        Management 
6.19  Elect Director                            For       For        Management 
7     Appoint Internal Statutory Auditor        For       For        Management 

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

DAIWA SECURITIES GROUP CO. LTD.                                                 

Ticker:       8601           Security ID:  J11718111                            
Meeting Date: JUN 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-Lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
2.9   Elect Director                            For       For        Management 
2.10  Elect Director                            For       For        Management 
2.11  Elect Director                            For       For        Management 
2.12  Elect Director                            For       For        Management 
2.13  Elect Director                            For       For        Management 
3     Approve Executive Stock Option Plan and   For       For        Management 
Deep Discount Stock Option Plan                                     

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

DANISCO A/S                                                                     

Ticker:                      Security ID:  K21514128                            
Meeting Date: AUG 25, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of Board                   None      None       Management 
2     Approve Financial Statements and          For       For        Management 
Discharge Directors                                                 
3     Approve Allocation of Income and          For       For        Management 
Dividends of DKK 6.75 Per Share                                     
4     Reelect Anders Knutsen, Matti Vuoria,     For       For        Management 
Peter Hoejland, and Jon Krabbe as                                   
Directors                                                           
5     Reappoint Deloitte and Ernst & Young as   For       For        Management 
Auditors                                                            
6.1   Approve DKK 15.7 Million Reduction in     For       For        Management 
Share Capital via Share Cancellation                                
6.2   Amend Articles Re: Allow Company to Carry For       For        Management 
on Operations Under the Following                                   
Secondary Names: Danisco Cultures A/S                               
(Danisco A/S) and Danisco Genencor A/S                              
(Danisco A/S)                                                       
6.3   Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6.4   Authorize Board or Chairman of Meeting to For       For        Management 
Make Editorial Changes to Adopted                                   
Resolutions (Items 6.1 through 6.3) in                              
Connection with Registration                                        
6.5   Shareholder Proposal: Terminate Bearer    Against   Against    Shareholder
Shares and Allow Existence of Only                                  
Registered Shares                                                   
6.6   Shareholder Proposal: Discontinue Trading Against   Against    Shareholder
in Danisco Shares via Stock Exchanges and                           
Establish Direct Trading via  Company's                             
Register of Shareholders                                            
7     Other Business (Non-Voting)               None      None       Management 

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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)                                       

Ticker:                      Security ID:  K22272114                            
Meeting Date: MAR 14, 2006   Meeting Type: Annual                               
Record Date:  FEB 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements; Approve     For       For        Management 
Discharge of Management and Board;                                  
Approve Allocation of Income and                                    
Dividends of DKK 10 Per Share                                       
2     Amend Articles Re: Reduce Board Term of   For       For        Management 
Directors From Four to Two Years; Reduce                            
Range of Shareholder-Elected Board                                  
Members (6-10); Removal of Article                                  
Concerning Director Election                                        
3     Reelect Sten Scheibye, Birgit             For       For        Management 
Aagaard-Svendsen, Alf Duch-Pedersen,                                
Henning Christophersen, and Claus Vastrup                           
to the Supervisory Board                                            
4     Reappoint Grant Thornton and KPMG C.      For       For        Management 
Jespersen as Auditors                                               
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6     Amend Articles Re: Delete Secondary Name; For       Against    Management 
Extend Authorisations to Increase Share                             
Capital to March 1, 2011; Allow                                     
Electronic Publishing of Meeting Notice;                            
Remove Clause Concerning Discharge of                               
Directors                                                           
7     Shareholder Proposal Re: Danske Bank As   None      Against    Shareholder
Place of Depository                                                 

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

DASSAULT SYSTEMES SA                                                            

Ticker:       DASTF          Security ID:  F2457H100                            
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Special Auditors' Report          For       Against    Management 
Regarding Related-Party Transactions                                
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
4     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.42 per Share                                     
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 250,000                                     
7     Amend Articles of Association: Apply      For       For        Management 
Breton Act 2005 to Shareholding                                     
Disclosure Thresholds and Quorum                                    
Requirements for General Meetings                                   
8     Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
9     Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

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

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

Ticker:       DBSDF          Security ID:  Y20246107                            
Meeting Date: MAR 30, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles of Association             For       For        Management 
2     Amend DBSH Performance Share Plan         For       Against    Management 
3     Authorize Share Repurchase Program        For       For        Management 

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

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

Ticker:       DBSDF          Security ID:  Y20246107                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt Financial Statements and Directors' For       For        Management 
and Auditors' Reports                                               
2     Declare Final Dividend of SGD 0.17 Per    For       For        Management 
Share                                                               
3     Approve Directors' Fees of  SGD 1.1       For       For        Management 
Million for 2005 (2004: SGD 976,689)                                
4     Reappoint Ernst & Young as Auditors and   For       For        Management 
Authorize Board to Fix Their Remuneration                           
5a1   Reelect Frank Wong as Director            For       For        Management 
5a2   Reelect Goh Geok Ling as Director         For       For        Management 
5a3   Reelect Kwa Chong Seng as Director        For       For        Management 
5a4   Reelect Narayana Murthy as Director       For       For        Management 
5b1   Reelect Koh Boon Hwee as Director         For       For        Management 
5b2   Reelect Andrew Buxton as Director         For       For        Management 
6a    Approve Issuance of Shares and Grant of   For       Against    Management 
Options Pursuant to the DBSH Share Option                           
Plan                                                                
6b    Approve Issuance of Shares and Grant of   For       Against    Management 
Awards Pursuant to the DBSH Performance                             
Share Plan                                                          
6c    Approve Issuance of Shares without        For       For        Management 
Preemptive Rights                                                   

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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)                                      

Ticker:       DHLYF          Security ID:  B33432129                            
Meeting Date: MAY 24, 2006   Meeting Type: Special                              
Record Date:                                                                    

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

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

DENKI KAGAKU KOGYO CO. LTD.                                                     

Ticker:       4061           Security ID:  J12936134                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3.5,                            
Final JY 3.5, Special JY 0                                          
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-Executive Directors and Statutory                               
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditor and Special                                   
Payments to Continuing Directors and                                
Statutory Auditor in Connection with                                
Abolition of Retirement Bonus System                                
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

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

DENSO CORP.                                                                     

Ticker:       6902           Security ID:  J12075107                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 18,                             
Final JY 20, Special JY 0                                           
2     Authorize Share Repurchase Program        For       For        Management 
3     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Rights of Odd-lot Holders - Update                                  
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-Executive Directors and Statutory                               
Auditors                                                            
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
4.12  Elect Director                            For       For        Management 
4.13  Elect Director                            For       For        Management 
5     Approve Executive Stock Option Plan       For       For        Management 
6     Approve Retirement Bonuses for Directors  For       For        Management 

N-PX
9th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 9th
--------------------------------------------------------------------------------

DENTSU INC.                                                                     

Ticker:       4324           Security ID:  J1207N108                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 1000,                           
Final JY 1500, Special JY 0                                         
2     Amend Articles to: Amend Business Lines - For       For        Management 
Update Terminology to Match that of New                             
Corporate Law - Limit Liability of                                  
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditor                                               

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

DEPFA BANK PLC                                                                  

Ticker:                      Security ID:  G27230104                            
Meeting Date: APR 21, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Declare a Final Dividend                  For       For        Management 
3a    Re-elect Dermot Cahillane as Director     For       For        Management 
3b    Re-elect Dr. Reinhard Grzesik as Director For       For        Management 
3c    Re-elect Dr. Alexander Hemmelrath as      For       Against    Management 
Director                                                            
3d    Re-elect Maurice O'Connell                For       Against    Management 
4     Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
5     Approve Remuneration of Directors         For       Against    Management 
6     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to an Aggregate Nominal Amount                            
of EUR 24,194,086                                                   
7     Authorize Issuance of Equity or           For       Against    Management 
Equity-Linked Securities   without                                  
Preemptive Rights                                                   

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

DEPFA BANK PLC                                                                  

Ticker:                      Security ID:  G27230104                            
Meeting Date: JUL 22, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve the Control Agreement             For       For        Management 
2     Amend Articles of Association             For       For        Management 

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

DEUTSCHE BANK AG                                                                

Ticker:       DB             Security ID:  D18190898                            
Meeting Date: JUN 1, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.50 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors for                            
Fiscal 2006                                                         
6     Authorize Repurchase of Up to Five        For       For        Management 
Percent of Issued Share Capital for                                 
Trading Purposes                                                    
7     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
8.1   Elect Clemens Boersig to the Supervisory  For       For        Management 
Board; Elect Dieter Berg as Alternate                               
Supervisory Board Member                                            
8.2   Elect Maurice Levy to the Supervisory     For       For        Management 
Board; Elect Lutz Wittig as Alternate                               
Supervisory Board Member                                            
9     Approve Creation of EUR 128 Million Pool  For       For        Management 
of Capital without Preemptive Rights                                
10    Amend Articles Re: Calling of and         For       For        Management 
Conducting of Shareholder Meetings due to                           
New German Legislation (Law on Company                              
Integrity and Modernization of the Right                            
of Avoidance)                                                       
11    Amend Articles Re: Editorial Changes to   For       For        Management 
Registration of Shares; Supervisory Board                           
Responsibilites and Structure; Conducting                           
of Shareholder Meetings                                             

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

DEUTSCHE BOERSE AG                                                              

Ticker:                      Security ID:  D1882G119                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.10 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5.1   Elect David Andrews to the Supervisory    For       For        Management 
Board                                                               
5.2   Elect Udo Behrenwaldt to the Supervisory  For       For        Management 
Board                                                               
5.3   Elect Richard Berliand to the Supervisory For       For        Management 
Board                                                               
5.4   Elect Manfred Gentz to the Supervisory    For       For        Management 
Board                                                               
5.5   Elect Richard Hayden to the Supervisory   For       For        Management 
Board                                                               
5.6   Elect Craig Heimark to the Supervisory    For       For        Management 
Board                                                               
5.7   Elect Hermann-Josef Lamberti to the       For       For        Management 
Supervisory Board                                                   
5.8   Elect Friedrich Merz to the Supervisory   For       For        Management 
Board                                                               
5.9   Elect Friedrich von Metzler to the        For       For        Management 
Supervisory Board                                                   
5.10  Elect Alessandro Profumo to the           For       For        Management 
Supervisory Board                                                   
5.11  Elect Gerhard Roggemann to the            For       For        Management 
Supervisory Board                                                   
5.12  Elect Erhard Schipporeit to the           For       For        Management 
Supervisory Board                                                   
5.13  Elect Kurt Viermetz to the Supervisory    For       For        Management 
Board                                                               
5.14  Elect Herbert Walter to the Supervisory   For       For        Management 
Board                                                               
6     Approve Creation of EUR 5.2 Million Pool  For       For        Management 
of Capital without Preemptive Rights                                
(Authorized Capital I)                                              
7     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
8     Amend Articles Re: Supervisory Board      For       For        Management 
Composition and Tenure                                              
9     Amend Articles Re: Calling of Shareholder For       For        Management 
Meetings due to New German Legislation                              
(Law on Company Integrity and                                       
Modernization of the Right of Avoidance)                            
10    Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
11    Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors for                            
Fiscal 2006                                                         

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

DEUTSCHE LUFTHANSA AG                                                           

Ticker:                      Security ID:  D1908N106                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.50 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Approve Issuance of Convertible Bonds     For       For        Management 
and/or Bonds with Warrants Attached                                 
without Preemptive Rights up to Aggregate                           
Nominal Amount of EUR 1.5 Billion;                                  
Approve Creation of EUR 117 Million Pool                            
of Capital to Guarantee Conversion Rights                           
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance or Cancellation of Repurchased                           
Shares                                                              
7     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
8     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors for Fiscal 2006                                            

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

DEUTSCHE POST AG                                                                

Ticker:                      Security ID:  D19225107                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.70 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors for Fiscal 2006                                            
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7a    Elect Willem van Agtmael to the           For       For        Management 
Supervisory Board                                                   
7b    Elect Hero Brahms to the Supervisory      For       For        Management 
Board                                                               
7c    Elect Werner Gatzer to the Supervisory    For       For        Management 
Board                                                               
7d    Elect Hubertus von Gruenberg to the       For       For        Management 
Supervisory Board                                                   
7e    Elect Harry Roels to the Supervisory      For       For        Management 
Board                                                               
7f    Elect Elmar Toime to the Supervisory      For       For        Management 
Board                                                               
7g    Elect Ralf Krueger to the Supervisory     For       For        Management 
Board                                                               
8a    Amend Articles Re: Calling of Supervisory For       For        Management 
Board Meetings                                                      
8b    Amend Articles Re: Conducting of          For       For        Management 
Supervisory Board Meetings                                          
8c    Amend Articles Re: Editorial Changes to   For       For        Management 
Participation at Supervisory Board                                  
Meetings                                                            
8d    Amend Articles Re: Editorial Change to    For       For        Management 
Supervisory Board Quorum Requirements                               
8e    Amend Articles Re: Calling of Shareholder For       For        Management 
Meetings due to New German Legislation                              
(Law on Company Integrity and                                       
Modernization of the Right of Avoidance)                            
8f    Amend Articles Re: Registration for       For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
8g    Amend Articles Re: Appointment of Proxies For       For        Management 
8h    Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
8i    Amend Articles Re: Editorial Changes      For       For        Management 

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

DEUTSCHE POSTBANK AG                                                            

Ticker:                      Security ID:  D1922R109                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.25 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify PricewaterhouseCoopers             For       For        Management 
Aktiengesellschaft as Auditors for Fiscal                           
2006                                                                
6.1   Elect Joerg Asmussen to the Supervisory   For       For        Management 
Board                                                               
6.2   Elect Edgar Ernst to the Supervisory      For       For        Management 
Board                                                               
6.3   Elect Ralf Krueger to the Supervisory     For       For        Management 
Board                                                               
6.4   Elect Hans-Dieter Petram to the           For       For        Management 
Supervisory Board                                                   
6.5   Elect Bernd Pfaffenbach to the            For       For        Management 
Supervisory Board                                                   
6.6   Elect Klaus Schlede to the Supervisory    For       For        Management 
Board                                                               
6.7   Elect Klaus Zumwinkel to the Supervisory  For       For        Management 
Board                                                               
7     Authorize Repurchase of Up to Five        For       For        Management 
Percent of Issued Share Capital for                                 
Trading Purposes                                                    
8     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
9     Approve Creation of EUR 137 Million Pool  For       For        Management 
of Capital with Preemptive Rights                                   
(Authorized Capital II)                                             
10    Approve Affiliation Agreement with        For       For        Management 
Subsidiary Deutsche Post Retail GmbH                                
11    Amend Articles Re: Calling of,            For       For        Management 
Registration for, and Conducting of                                 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
12    Amend Articles Re: Conducting of          For       For        Management 
Supervisory Board Meetings                                          

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

DEUTSCHE TELEKOM AG                                                             

Ticker:       DTLSF          Security ID:  D2035M136                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.72 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify PricewaterhouseCoopers             For       For        Management 
Aktiengesellschaft and Ernst & Young AG                             
as Auditors for Fiscal 2006                                         
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Approve Employee Stock Purchase Plan;     For       For        Management 
Approve Creation of EUR 38.4 Million Pool                           
of Capital for Employee Stock Purchase                              
Plan                                                                
8     Approve Spin-Off and Share Transfer       For       For        Management 
Agreement of Marketing/Business                                     
Sales/Business Services                                             
9     Approve Affiliation Agreement with        For       For        Management 
Subsidiary SCS Personalberatung GmbH                                
10    Approve Affiliation Agreement with        For       For        Management 
Subsidiary Caspar                                                   
Telekommunikationsdienste GmbH                                      
11    Approve Affiliation Agreement with        For       For        Management 
Subsidiary Melchior                                                 
Telekommunikationsdienste GmbH                                      
12    Approve Affiliation Agreement with        For       For        Management 
Subsidiary Balthasar                                                
Telekommunikationsdienste GmbH                                      
13    Approve Affiliation Agreement with        For       For        Management 
Subsidiary T-Com Innovationsgesellschaft                            
14    Amend Articles Re: Calling of and         For       For        Management 
Registration for Shareholder Meetings due                           
to New German Legislation (Law on Company                           
Integrity and Modernization of the Right                            
of Avoidance)                                                       
15    Elect Thomas Mirow to the Supervisory     For       For        Management 
Board                                                               
16    Elect Ingrid Matthaeus-Maierto the        For       For        Management 
Supervisory Board                                                   
17    Elect Mathias Doepfner to the Supervisory For       For        Management 
Board                                                               
18    Elect Wulf von Schimmelmann to the        For       For        Management 
Supervisory Board                                                   
19    Elect Hubertus von Gruenberg to the       For       For        Management 
Supervisory Board                                                   
20    Elect Bernhard Walter to the Supervisory  For       For        Management 
Board                                                               

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

DEXIA                                                                           

Ticker:                      Security ID:  B3357R218                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements               For       For        Management 
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.71 per Share                                     
3     Approve Discharge of Directors            For       For        Management 
4     Approve Discharge of Auditors             For       For        Management 
5     Elect Dominique Marcel as Director        For       Against    Management 
6     Elect Serge Kubla as Director             For       Against    Management 
7     Elect Bernard Lux as Director             For       Against    Management 
8     Elect Axel Miller as Director             For       For        Management 
9     Elect Fabio Innocenzi as Director         For       For        Management 
10    Elect Pierre Richard as Director          For       Against    Management 
11    Elect Gilles Benoist as Director          For       For        Management 
12    Elect Rik Branson as Director             For       Against    Management 
13    Elect Denis Kessler as Director           For       For        Management 
14    Elect Andre Levy-Lang as Director         For       For        Management 
15    Elect Gaston Schwertzer as Director       For       For        Management 
16    Elect Marc Tinant as Director             For       Against    Management 
17    Elect Brian Unwin as Director             For       For        Management 
18    Confirmation of Independence of Board     For       For        Management 
Members                                                             
19    Ratify Mazars & Guerard SCCRL as Auditors For       For        Management 
20    Approve Remuneration of Directors         For       For        Management 
21    Approvale Allocation of Shares to the     For       For        Management 
Employees of the Company                                            

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

DEXIA                                                                           

Ticker:                      Security ID:  B3357R218                            
Meeting Date: MAY 10, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
2     Cancel Company Treasury Shares            For       For        Management 
3     Issue Subscription Rights for Company     For       For        Management 
Personnel                                                           
4     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
5     Approve the Possibility for the Company   For       For        Management 
to Keep an Electronic Registry for                                  
Registered Shareholders                                             
6     Authorize Implementation of Approved      For       For        Management 
Resolutions and Filing of Required                                  
Documents/Formalities at Trade Registry                             

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

DIAGEO PLC (FORMERLY GUINNESS PLC)                                              

Ticker:       DGEAF          Security ID:  G42089113                            
Meeting Date: OCT 18, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 18.2 Pence Per  For       For        Management 
Share                                                               
4     Re-elect Lord Blyth of Rowington as       For       For        Management 
Director                                                            
5     Re-elect Maria Lilja as Director          For       For        Management 
6     Re-elect William Shanahan as Director     For       For        Management 
7     Elect Franz Humer as Director             For       For        Management 
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management 
Authorise the Board to Determine Their                              
Remuneration                                                        
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 291,272,000                                                     
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 44,132,121                                    
11    Authorise 305,041,222 Ordinary Shares for For       For        Management 
Market Purchase                                                     
12    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations up to                              
GBP 200,000 and Incur EU Political                                  
Expenditure up to GBP 200,000                                       
13    Adopt New Articles of Association         For       For        Management 

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

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))               

Ticker:                      Security ID:  R1812S105                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles Re: Specify that Control   For       For        Management 
Committee Chairman and Vice-Chairman are                            
Elected by the General Meeting                                      
2     Elect Wenche Agerup, Nils Bastiansen, Jan For       For        Management 
Dyvi, Toril Eidesvik, Harbjoern Hansson,                            
Eldbjoerg Loewer, Dag Opedal, Arthur                                
Sletteberg, Tove Storroedvann, Hanne                                
Wiig, and Tomas Leire as Members of                                 
Committee of Representatives; Elect Six                             
Deputy Members                                                      
3     Reelect Trond Mohn, Per Moeller, and      For       For        Management 
Benedicte Schilbred as Members of                                   
Nominating Committee; Elect Eldbjoerg                               
Loewer and Per Sanderud as New Members of                           
Nominating Committee                                                
4     Approve Financial Statements, Allocation  For       For        Management 
of Income and Dividends of NOK 3.50 per                             
Share; Approve Group Contributions in the                           
Amount of NOK 1,458 Million to Subsidiary                           
Vital Forsakring ASA                                                
5     Approve Remuneration of Auditors in the   For       For        Management 
Amount of NOK 450,000 for 2006                                      
6     Approve Remuneration of Members of        For       For        Management 
Control Committee in the Amount of NOK                              
290,000 for Chairman, NOK 210,000 for                               
Vice Chairman, and NOK 180,000 for Other                            
Members                                                             
7     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             

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

DNO ASA                                                                         

Ticker:                      Security ID:  R60003101                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting; Registration of             None      None       Management 
Shareholders and Proxies                                            
2     Elect Chairman of Meeting; Designate      For       For        Management 
Inspector or Shareholder                                            
Representative(s) of Minutes of Meeting                             
3     Approve Notice of Meeting and Agenda      For       For        Management 
4     Approve Financial Statements and          For       For        Management 
Statutory Reports; Approve Allocation of                            
Income                                                              
5     Approve Remuneration of Directors and     For       For        Management 
Auditors                                                            
6     Authorize Repurchase of Issued Share      For       For        Management 
Capital Up to Nominal Value of NOK 20                               
Million                                                             
7     Approve 4:1 Stock Split                   For       For        Management 

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

DOUGLAS HOLDING AG                                                              

Ticker:                      Security ID:  D2290M102                            
Meeting Date: MAR 15, 2006   Meeting Type: Annual                               
Record Date:  FEB 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1per Share                                         
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2004/2005                                                    
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2004/2005                                                
5     Authorize Share Repurchase Program and    For       For        Management 
Reissuance or Cancellation of Repurchased                           
Shares                                                              
6     Elect Detlef Bierbaum, August Oetker,     For       For        Management 
Heinz Schmidt and Ernst Schroeder as                                
Supervisory Board Members                                           
7     Ratify Susat & Partner OHG Auditors       For       For        Management 

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

DOWA MINING CO. LTD.                                                            

Ticker:       5714           Security ID:  J12432126                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 12, Special JY 2                                           
2     Approve Adoption of Holding Company       For       For        Management 
Structure and Spin-off of Businesses to                             
New Wholly-Owned Subsidiaries                                       
3     Amend Articles to: Expand Business Lines  For       For        Management 
- Change Company Name to Dowa Holdings                              
Co. Ltd.                                                            
4     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Increase                              
Authorized Capital - Decrease Maximum                               
Board Size                                                          
5     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
6.1   Elect Director                            For       For        Management 
6.2   Elect Director                            For       For        Management 
6.3   Elect Director                            For       For        Management 
6.4   Elect Director                            For       For        Management 
6.5   Elect Director                            For       For        Management 
6.6   Elect Director                            For       For        Management 
6.7   Elect Director                            For       For        Management 
7.1   Appoint Internal Statutory Auditor        For       For        Management 
7.2   Appoint Internal Statutory Auditor        For       Against    Management 
7.3   Appoint Internal Statutory Auditor        For       For        Management 
8     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
9.1   Appoint External Audit Firm               For       For        Management 
9.2   Appoint External Audit Firm               For       For        Management 
10    Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  
11    Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            
12    Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditors and Special                                  
Payments to Continuing Directors and                                
Statutory Auditor in Connection with                                
Abolition of Retirement Bonus System                                

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

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)                               

Ticker:       DXNGF          Security ID:  G27806101                            
Meeting Date: SEP 7, 2005    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 6.22 Pence Per  For       For        Management 
Ordinary Share                                                      
3     Re-elect David Longbottom as Director     For       For        Management 
4     Re-elect Andrew Lynch as Director         For       For        Management 
5     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
6     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
7     Approve Remuneration Report               For       For        Management 
8     Approve the Company to Make EU Political  For       For        Management 
Organisation Donations and Incur EU                                 
Political Expenditure up to an Aggregate                            
Nominal Amount of GBP 25,000                                        
9     Change Company Name to DSG international  For       For        Management 
plc                                                                 
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 15,608,906                                                      
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 2,341,336                                     
12    Authorise 187,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     

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

DSM NV                                                                          

Ticker:                      Security ID:  N65297199                            
Meeting Date: AUG 22, 2005   Meeting Type: Special                              
Record Date:  AUG 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Amend Articles Re: Two-For-One Stock      For       For        Management 
Split                                                               
3     Close Meeting                             None      None       Management 

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

DSM NV                                                                          

Ticker:                      Security ID:  N5017D114                            
Meeting Date: MAR 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Receive Report of Management Board        None      None       Management 
3A    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3B    Approve Total Dividends of EUR 1 Per      For       For        Management 
Share                                                               
3C    Approve Discharge of Management Board     For       For        Management 
3D    Approve Discharge of Supervisory Board    For       For        Management 
4     Receive Explanation of Company's Reserves None      None       Management 
and Dividend Policy (Non-Voting)                                    
5A    Reappoint C. van Woudenberg to            For       For        Management 
Supervisory Board                                                   
5B    Appoint T. de Swaan to Supervisory Board  For       For        Management 
6     Appoint N. Gerardu to Management Board    For       For        Management 
7A    Grant Board Authority to Issue Ordinary   For       Against    Management 
Shares and Cumulative Preference Shares                             
7B    Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance Under Item 7A                                  
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
9     Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Shares                                              
10    Amend Articles Re: Dematerialization of   For       For        Management 
Shares (Conversion of Ordinary Shares                               
into Registered Shares); Introduce                                  
Indemnification Clause for Directors and                            
Officers                                                            
11    Other Business (Non-Voting)               None      None       Management 
12    Close Meeting                             None      None       Management 

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

DSV                                                                             

Ticker:                      Security ID:  K3013J139                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of Board                   None      None       Management 
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Approve Allocation of Income              For       For        Management 
4a    Approve DKK 1.5 Million Reduction in      For       For        Management 
Share Capital via Share Cancellation                                
4b    Amend Articles Re: Remove Obsolete        For       For        Management 
Provisions                                                          
4c    Amend Articles Re: Change to Only Use     For       For        Management 
Secondary Name, 'DSV, De Sammensluttede                             
Vognmaend af 13-7 1976 A/S (DSV A/S)'                               
4d    Amend Articles Re: Remove provision       For       For        Management 
Concerning Extra Ordinary Dividend                                  
5     Reelect Erik Petersen and Egon Korsbaek   For       For        Management 
as Members of the Supervisory Board                                 
6     Ratify Auditors                           For       For        Management 
7     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
8     Other Business (Non-Voting)               None      None       Management 

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

E.ON AG (FORMERLY VEBA AG)                                                      

Ticker:       EONAF          Security ID:  D24909109                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and an       For       For        Management 
Ordinary Dividends of EUR 2.75 per Share                            
and Bonus Dividend of EUR 4.25 per Share                            
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
6     Approve Affiliation Agreements with       For       For        Management 
Subsidiary E.ON Zwoelfte Verwaltungs GmbH                           
7     Approve Affiliation Agreements with       For       For        Management 
Subsidiary E.ON Dreizehnte Verwaltungs                              
GmbH                                                                
8     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
9     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors for Fiscal 2006                                            

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

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.                                  

Ticker:                      Security ID:  F17114103                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Board Report Including Chapter on For       Against    Management 
Corporate Governance, Dividend Policy and                           
Remuneration Policy                                                 
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.65 per Share                                     
4     Approve Discharge of Board of Directors   For       For        Management 
5     Ratify Ernst & Young Accountants and KPMG For       For        Management 
Accountants N.V. as Auditors                                        
6     Grant Board Authority to Issue Shares up  For       Against    Management 
to 1 Percent of Authorized Share Capital,                           
Including Specific Powers to Approve LTIP                           
as well as ESOP Plans                                               
7     Approve Reduction in Share Capital via    For       For        Management 
Cancellation of 6.7 Million Shares                                  
8     Authorize Share Repurchase                For       For        Management 

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

EAST ASIATIC COMPANY  A/S                                                       

Ticker:                      Security ID:  K30674129                            
Meeting Date: DEC 6, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Sale of Subsidiary EAC Nutrition  For       For        Management 
Ltd. A/S to Nutricia International B.V.                             
2     Approve DKK 16.9 Million Reduction in     For       For        Management 
Share Capital via Share Cancellation                                
3     Authorize Board to Make Editorial Changes For       For        Management 
to Adopted Resolutions in Connection with                           
Registration                                                        

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

EAST ASIATIC COMPANY  A/S                                                       

Ticker:                      Security ID:  K30674129                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of Supervisory Board       None      None       Management 
2     Approve Financial Statements and          For       For        Management 
Statutory Reports; Approve Discharge of                             
Mangement and Supervisory Board                                     
3     Approve Allocation of Income and          For       For        Management 
Dividends of DKK 415 Per Share                                      
4     Elect Members to the Supervisory Board    For       For        Management 
5.1   Approve DKK 129.9 Million Reduction in    For       For        Management 
Share Capital via Share Cancellation                                
5.2   Appoint Danske Bank as Company Registrar  For       For        Management 
5.3   Amend Articles Re: Renumbering of Certain For       For        Management 
Articles                                                            
5.4   Amend Articles Re: Allowance of           For       For        Management 
Shareholder Proposals at AGM's Provided                             
Shareholder Notifies Company of Proposal                            
by March 1                                                          
5.5   Approve Distribution of Special Dividends For       For        Management 
Until 2007 AGM                                                      
5.6   Amend Articles Re: Allow Admission Cards  For       For        Management 
to be Obtainable Upon Request From                                  
Company Registrar                                                   
5.7   Amend Articles Re: Removal of Clause      For       For        Management 
Stipulating Qualified Majority and Quorum                           
Requirements for Proposals Not Submitted                            
or Adopted by Supervisory Board                                     
5.8   Change Range for Size of Board (3-5       For       For        Management 
Members)                                                            
6     Authorize Board To Transfer EAC Original  For       For        Management 
Headquarters (Asia House), By Way of Gift                           
to The East Asiatic Company's Benevolent                            
Fund                                                                
7     Reappoint PricewaterhouseCoopers as       For       For        Management 
Auditors                                                            
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             

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

EAST JAPAN RAILWAY CO                                                           

Ticker:       9020           Security ID:  J1257M109                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4000,                           
Final JY 4000, Special JY 0                                         
2     Amend Articles to: Decrease Maximum Board For       For        Management 
Size - Authorize Public Announcements in                            
Electronic Format - Update Terminology to                           
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
3.21  Elect Director                            For       For        Management 
3.22  Elect Director                            For       For        Management 
3.23  Elect Director                            For       For        Management 
3.24  Elect Director                            For       For        Management 

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

EBARA CORP.                                                                     

Ticker:       6361           Security ID:  J12600128                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 7.5, Special JY 0                                          
2     Amend Articles to: Limit Directors' Legal For       For        Management 
Liability - Limit Rights of Odd-lot                                 
Holders - Update Terminology to Match                               
that of New Corporate Law - Limit                                   
Liability of Statutory Auditors                                     
3     Approve Reduction in Legal Reserves       For       For        Management 
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
5     Approve Special Bonus for Family of       For       For        Management 
Deceased Directors and Retirement Bonuses                           
for Directors                                                       

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

EDISON SPA (FORMERLY MONTEDISON SPA)                                            

Ticker:                      Security ID:  T3552V114                            
Meeting Date: DEC 13, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles Re: Board and Shareholder  For       Against    Management 
Meetings                                                            

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

EDISON SPA (FORMERLY MONTEDISON SPA)                                            

Ticker:                      Security ID:  T3552V114                            
Meeting Date: OCT 28, 2005   Meeting Type: Special                              
Record Date:  OCT 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors on the Board;     For       For        Management 
Elect Directors;  Determine Directors'                              
Term and Remuneration                                               

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

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

Ticker:                      Security ID:  X67925119                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports for Fiscal Year Ended Dec. 31,                              
2005                                                                
2     Accept Consolidated  Financial Statements For       For        Management 
and Statutory Reports for Fiscal Year                               
Ended Dec. 31, 2005                                                 
3     Approve Allocation of Income              For       For        Management 
4     Approve Discharge of Management and       For       For        Management 
Supervisory Boards                                                  
5     Authorize Share Re purchase Program and   For       For        Management 
Reissuance of Repurchased Shares                                    
6     Approve Bond Repurchase and Reissuance    For       For        Management 
7     Ratify the Appointment of One Board       For       Against    Management 
Member                                                              
8.1   Amend Bylaws Re: Procedure for Voting at  For       For        Management 
Shareholder Meetings                                                
8.2   Amend Bylaws Re: Dual Class Capital       None      Against    Shareholder
Structure                                                           
8.3   Amend, Consolidate and Renumber Bylaws    None      Against    Shareholder
9     Elect Corporate Bodies for the 2006-08    None      Against    Shareholder
Term Pursuant to the Bylaw Amendments in                            
the Previous Item                                                   

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

EFG EUROBANK S.A.                                                               

Ticker:                      Security ID:  X1898P101                            
Meeting Date: APR 17, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Stock Option Plan                 For       Against    Management 
2     Cancel Company Treasury Shares and Amend  For       For        Management 
Articles Accordingly                                                

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

EFG EUROBANK S.A.                                                               

Ticker:                      Security ID:  X1898P101                            
Meeting Date: APR 3, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements, Statutory   For       For        Management 
Reports, and Discharge Directors                                    
2     Approve Tax Revaluation of Land and       For       For        Management 
Buildings                                                           
3     Approve Discharge of Directors and        For       For        Management 
Auditors                                                            
4     Distribution of Free Shares to Employees  For       Against    Management 
by Capitalization of Profits                                        
5     Approve Stock Option Plan for Directors   For       Against    Management 
and Employees                                                       
6     Approve Auditors and Authorize Board to   For       For        Management 
Fix Their Remuneration                                              
7     Approve Remuneration of Directors         For       For        Management 
8     Authorize Share Repurchase Program        For       For        Management 
9     Cancel Company Treasury Shares and Amend  For       For        Management 
Articles Accordingly                                                
10    Authorize Capitalization of Share Premium For       For        Management 
Account for Bonus Issue                                             
11    Authorize Board and Managers of the       For       For        Management 
Company to Participate in Boards and                                
Management of Similar Companies                                     

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

EFG EUROBANK S.A.                                                               

Ticker:                      Security ID:  X1898P101                            
Meeting Date: OCT 18, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger of EFG Eurobank S.A. With  For       For        Management 
Greek Progress Fund S.A. by Absorption of                           
Greek Progress Fund S.A.; Approve Draft                             
Merger Agreement                                                    
2     Approve Share Capital Increase Due to     For       For        Management 
Merger; Amend Articles Accordingly                                  
3     Approve Increase in Share Capital Via     For       For        Management 
Capitalization of Special Fixed Assets                              
Revaluation Reserves For Increase in Par                            
Value; Amend Articles Accordingly                                   
4     Amend Articles Re: Compliance with Greek  For       For        Management 
Corporate Law With Regards to Bonds                                 
Issuances; Amend Article Accordingly                                
5     Information Re: Acquisition of Treasury   For       For        Management 
Shares                                                              

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

EFG EUROBANK S.A.       (see footnote 2)                                        

Ticker:                      Security ID:  X1898P101                            
Meeting Date: OCT 31, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger of EFG Eurobank S.A. With  For       Did Not    Management 
Greek Progress Fund S.A. by Absorption of           Vote            
Greek Progress Fund S.A.; Approve Draft                             
Merger Agreement                                                    
2     Approve Share Capital Increase Due to     For       Did Not    Management 
Merger; Amend Articles Accordingly                  Vote            
3     Approve Increase in Share Capital Via     For       Did Not    Management 
Capitalization of Special Fixed Assets              Vote            
Revaluation Reserves For Increase in Par                            
Value; Amend Articles Accordingly                                   
4     Amend Articles Re: Compliance with Greek  For       Did Not    Management 
Corporate Law With Regards to Bonds                 Vote            
Issuances; Amend Article Accordingly                                
5     Information Re: Acquisition of Treasury   For       Did Not    Management 
Shares                                              Vote            

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

EISAI CO. LTD.                                                                  

Ticker:       4523           Security ID:  J12852117                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Amend Business Lines - For       For        Management 
Update Terminology to Match that of New                             
Corporate Law - Limit Rights of Odd-Lot                             
Holders                                                             
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
2.9   Elect Director                            For       For        Management 
2.10  Elect Director                            For       For        Management 
2.11  Elect Director                            For       For        Management 
3     Approve Executive Stock Option Plan       For       For        Management 

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

ELAN CORPORATION PLC                                                            

Ticker:       ELNCF          Security ID:  G29539106                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Elect Laurence Crowley as a Director      For       Against    Management 
3     Elect William Daniel as a Director        For       For        Management 
4     Elect Kelly Martin as a Director          For       For        Management 
5     Elect Goran Ando as a Director            For       For        Management 
6     Elect Shane Cooke as a Director           For       For        Management 
7     Elect Lars Ekman as a Director            For       For        Management 
8     Elect Gary Kennedy as a Director          For       For        Management 
9     Elect Nancy Lurker as a Director          For       For        Management 
10    Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
11    Approve Elan Corporation, plc 2006 Long   For       Against    Management 
Term Incentive Plan                                                 
12    Amend Employee Equity Purchase Plan       For       For        Management 
13    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights                                                              
14    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights of Up to 40 Million                               
Shares                                                              
15    Replace Articles 58 and 59 of the         For       For        Management 
Articles of Association                                             
16    Amend Articles Re: Article 62 of the      For       For        Management 
Articles of Association                                             
17    Authorize Share Repurchase up to 15       For       For        Management 
Percent of Issued Share Capital                                     
18    Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

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

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)                                        

Ticker:       9513           Security ID:  J12915104                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 30,                             
Final JY 30, Special JY 0                                           
2     Amend Articles to: Increase Number of     For       For        Management 
Internal Auditors - Reduce Directors Term                           
in Office - Update Terminology to Match                             
that of New Corporate Law - Limit                                   
Liability of Non-Executive Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
4.3   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditor and Special                                   
Payments to Continuing Directors and                                
Statutory Auditor in Connection with                                
Abolition of Retirement Bonus System                                
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

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

ELECTROCOMPONENTS PLC                                                           

Ticker:                      Security ID:  G29848101                            
Meeting Date: FEB 1, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve the Electrocomponents Long-Term   For       For        Management 
Incentive Plan                                                      
2     Approve the Electrocomponents Executive   For       For        Management 
Incentive Plan                                                      

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

ELECTROCOMPONENTS PLC                                                           

Ticker:                      Security ID:  G29848101                            
Meeting Date: JUL 15, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Elect Kevin Abbott as Director            For       For        Management 
5     Re-elect Robert Lawson as Director        For       For        Management 
6     Re-elect Keith Hamill as Director         For       For        Management 
7     Re-elect Dieter Lennertz as Director      For       For        Management 
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management 
Authorise the Board to Determine Their                              
Remuneration                                                        
9     Authorise 43,525,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
10    Amend Articles of Association Re:         For       For        Management 
Indemnification of Directors                                        

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

ELECTROLUX AB                                                                   

Ticker:                      Security ID:  W24713120                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Chairman of Meeting                 For       For        Management 
2     Prepare and Approve List of Shareholders  For       For        Management 
3     Approve Agenda of Meeting                 For       For        Management 
4     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
5     Acknowledge Proper Convening of Meeting   For       For        Management 
6     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
7     Receive President's Report                None      None       Management 
8     Receive Board and Committee Reports;      None      None       Management 
Receive Auditor's Report                                            
9     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
10    Approve Discharge of Board and President  For       For        Management 
11a   Approve Allocation of Income and          For       For        Management 
Dividends of SEK 7.5 per Share; Approve                             
Spin-Off of Wholly-Owned Subsidiary                                 
Husqvarna and Distribution of Husqvarna                             
Class A and Class B Shares to                                       
Shareholders of Electrolux                                          
11b   Approve Allocation of Income and          Against   Against    Shareholder
Dividends of SEK 7.5 per Share; Approve                             
Spin-Off of Wholly-Owned Subsidiary                                 
Husqvarna and Distribution of Husqvarna                             
Class B Shares to Shareholders of                                   
Electrolux                                                          
12    Determine Number of Members (7) and       For       For        Management 
Deputy Members (0) of Board; Receive                                
Nomination Committee's Report                                       
13    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of SEK 4.3 Million;                                
Approve Remuneration of Auditors                                    
14    Reelect Michael Treschow, Peggy           For       For        Management 
Bruzelius, Hans Straaberg, Louis Hughes,                            
Babara Thoralfsson, Caroline Sundewall,                             
and Marcus Wallenberg as Directors; Elect                           
Michael Treschow as Chairman of the Board                           
15    Reappoint PriceWaterhouseCoopers as       For       For        Management 
Auditors                                                            
16    Authorize Board Chairman and              For       For        Management 
Representatives of Company's Four Largest                           
Shareholders to Serve on Nominating                                 
Committee                                                           
17a   Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          
17b   Approve Restricted Stock Plan for Key     For       Against    Management 
Employees                                                           
17c   Amend 2004 and 2005 Restricted Stock      For       Against    Management 
Plans                                                               
17d   Approve Restricted Stock Plan for Key     For       Against    Management 
Employees of the Husqvarna Subsidiary                               
18a   Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
18b   Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
18c   Approve Reissuance of 900,000 Repurchased For       Against    Management 
Class B Shares for 2006 Restricted Stock                            
Plan (Item 17b)                                                     
18d   Approve Reissuance of 900,000 Repurchased For       For        Management 
Shares to Cover Expenses Connected to                               
2001-2003 Stock Option Plans and the                                
Electrolux Share Program 2004                                       
19    Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies' Act                              
20    Close Meeting                             None      None       Management 

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

EMAP PLC                                                                        

Ticker:                      Security ID:  G30268109                            
Meeting Date: JUL 14, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 16.9 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Elect Alun Cathcart as Director           For       For        Management 
5     Elect Rita Clifton as Director            For       For        Management 
6     Re-elect Andrew Harrison as Director      For       For        Management 
7     Elect Paul Keenan as Director             For       For        Management 
8     Re-elect Tom Moloney as Director          For       For        Management 
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 21,360,000                                                      
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 3,220,000                                     
12    Authorise 25,780,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

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

EMI GROUP PLC (FORMERLY THORN EMI)                                              

Ticker:                      Security ID:  G3035P100                            
Meeting Date: JUL 14, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 6 Pence Per     For       For        Management 
Ordinary Share                                                      
3     Approve Remuneration Report               For       For        Management 
4     Re-elect Alain Levy as Director           For       For        Management 
5     Re-elect Peter Georgescu as Director      For       For        Management 
6     Elect Martin Stewart as Director          For       For        Management 
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
of the Company                                                      
8     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 42,397,582                                                      
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 5,527,928                                     
11    Authorise 78,970,403 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
12    Adopt New Articles of Association         For       For        Management 
13    Approve Scrip Dividend Scheme             For       For        Management 
14    Authorise EMI Group plc to Make EU        For       For        Management 
Political Organisation Donations up to                              
Aggregate Nominal Amount of GBP 50,000                              
and to Incur EU Political Expenditure up                            
to GBP 50,000                                                       
15    Authorise EMI Music Ltd. to Make EU       For       For        Management 
Political Organisation  Donations up to                             
Aggregate Nominal Amount of GBP 50,000                              
and to Incur EU Political Expenditure up                            
to GBP 50,000                                                       
16    Authorise EMI Records Ltd. to Make EU     For       For        Management 
Political Organisation  Donations up to                             
Aggregate Nominal Amount of GBP 50,000                              
and to Incur EU Political Expenditure up                            
to GBP 50,000                                                       
17    Authorise EMI Music Publishing Ltd. to    For       For        Management 
Make EU Political Organisation  Donations                           
up to Aggregate Nominal Amount of GBP                               
50,000 and to Incur EU Political                                    
Expenditure up to GBP 50,000                                        
18    Authorise Virgin Records Ltd. to Make EU  For       For        Management 
Political Organisation Donations up to                              
Aggregate Nominal Amount of GBP 50,000                              
and to Incur EU Political Expenditure up                            
to GBP 50,000                                                       

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

EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)                              

Ticker:                      Security ID:  X14744100                            
Meeting Date: AUG 16, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Breach of Contract Between Emporiki       For       For        Shareholder
Bank's Employees Union Regarding the                                
Retirement Fund and Relevant                                        
Authorization Supply                                                
2     Incorporation of the Employees Retirement For       For        Shareholder
Fund to Regulations of Greek Law                                    
3371/2005; Relevant Authorization Supply                            
3     Approve Share Capital Increase Paid Via   For       For        Management 
Cash Contribution and Through                                       
Capitalization of Reserves; Authorization                           
For Settlement of Fractions                                         
4     Amend Article 5 to Reflect Changes in     For       For        Management 
Capital; Codification of Company's                                  
Articles of Incorporation                                           
5     Other Business (Non-Voting)               None      None       Management 

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

EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)                              

Ticker:                      Security ID:  X14744100                            
Meeting Date: JUN 5, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Presentation of the Board of Directors'   None      None       Management 
Report and Auditor's Report on the Annual                           
and Consolidated Financial Statements for                           
2005                                                                
2     Accept Financial Statements and Statutory For       For        Management 
Reports and Approve Transfer of Own                                 
Shares Reserves to the Profit and Loss                              
Balance Carried Forward Account                                     
3     Approve Discharge of Board and Auditors   For       For        Management 
4     Approve Directors' Remuneration for 2005  For       For        Management 
and Preapprove Remuneration for 2006                                
5     Approve Remuneration of Directors who     For       For        Management 
Serve on the Audit Committee for 2005 and                           
Preapprove Remuneration for 2006                                    
6     Appoint Auditors and Deputy Auditors      For       For        Management 
7     Authorize Board and Managers of the       For       For        Management 
Company to Participate in Boards and                                
Management of Similar Companies                                     
8     Ratify Election of Directors              For       Against    Management 
9     Other Business                            For       Against    Management 

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

EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)      (see footnote 2)        

Ticker:                      Security ID:  X14744100                            
Meeting Date: SEP 21, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Share Capital Increase Paid via   For       Did Not    Management 
Cash Contribution and/or Through                    Vote            
Capitalization of Reserves; Authorization                           
for Settlement of Fractions                                         
2     Amend Article 5 to Reflect Changes in     For       Did Not    Management 
Capital; Codification of Company's                  Vote            
Articles of Incorporation                                           
3     Other Business (Non-Voting)               None      Did Not    Management 
                                        Vote

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

EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)                              

Ticker:                      Security ID:  X14744100                            
Meeting Date: SEP 5, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Share Capital Increase Paid via   For       For        Management 
Cash Contribution and/or Through                                    
Capitalization of Reserves; Authorization                           
for Settlement of Fractions                                         
2     Amend Article 5 to Reflect Changes in     For       For        Management 
Capital; Codification of Company's                                  
Articles of Incorporation                                           
3     Other Business (Non-Voting)               None      None       Management 

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

ENDESA S.A.                                                                     

Ticker:       ELEZF          Security ID:  E41222113                            
Meeting Date: FEB 24, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements for Fiscal Year                                
Ended 12-31-05 and Discharge Directors                              
2     Approve Allocation of Income and          For       For        Management 
Dividends                                                           
3     Approve Auditors for Company and Its      For       For        Management 
Consolidated Group                                                  
4     Authorize Company and Its Subsidiaries to For       For        Management 
Repurchase Shares in Accordance with                                
Spanish Public Company Law                                          
5     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

ENEL SPA                                                                        

Ticker:       ESOCF          Security ID:  T3679P115                            
Meeting Date: MAY 26, 2006   Meeting Type: Annual                               
Record Date:  MAY 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements, Consolidated For       For        Management 
Financial Statements and Statutory                                  
Reports for the Fiscal Year 2005                                    
2     Approve Allocation of Income              For       For        Management 
3     Approve 2006 Stock Option Plan for the    For       For        Management 
Management of the Company and its                                   
Subsidiaries                                                        

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

ENEL SPA                                                                        

Ticker:       ESOCF          Security ID:  T3679P115                            
Meeting Date: MAY 26, 2006   Meeting Type: Special                              
Record Date:  MAY 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Capital Increase in the Maximum   For       For        Management 
Amount of EUR 31.79 Million Through                                 
Issuance of Shares (Without Preemptive                              
Rights) Pursuant to 2006 Share Option                               
Scheme in Favor of the Management of Enel                           
SpA and its Subsidiaries; Amend Bylaws                              
Accordingly (Art. 5)                                                
2     Procedure for the Election of the         For       For        Management 
Responsible for the Preparation of                                  
Company's Accounting Records; Integrate                             
Article 20 of the Bylaws                                            

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

ENI SPA                                                                         

Ticker:                      Security ID:  T3643A145                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAY 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements, Consolidated For       For        Management 
Financial Statements, and Statutory                                 
Reports for the Fiscal Year 2005                                    
2     Approve Allocation of Income              For       For        Management 
3     Authorize Share Repurchase Program;       For       For        Management 
Revoke Previously Granted Authorization                             
to Repurchase Shares                                                
4     Approve Stock Option Plan 2006-2008;      For       For        Management 
Authorize Reissuance of Repurchased                                 
Shares to Service the Stock Option Plan                             
5     Approve Director and/or Internal          For       For        Management 
Auditors' Indemnification/Liability                                 
Provisions                                                          

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

ENI SPA                                                                         

Ticker:                      Security ID:  T3643A145                            
Meeting Date: MAY 25, 2006   Meeting Type: Special                              
Record Date:  MAY 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles Re: 13 (sub-paragraph 1),  For       For        Management 
17 (sub-paragraph 3), 24 (sub-paragraph                             
1), and 28 (sub-paragraphs 2 and 4)                                 

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

ENTERPRISE INNS PLC                                                             

Ticker:                      Security ID:  G3070Z146                            
Meeting Date: JAN 19, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 12.4 Pence Per  For       For        Management 
Ordinary Share                                                      
3     Re-elect Hubert Reid as Director          For       For        Management 
4     Re-elect Gordon Harrison as Director      For       For        Management 
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
and Authorise the Board to Determine                                
Their Remuneration                                                  
6     Approve Remuneration Report               For       For        Management 
7     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 5,764,488                                                       
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 873,763                                       
9     Authorise 51,850,998 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
10    Adopt New Articles of Association         For       For        Management 

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

EPCOS AG                                                                        

Ticker:       EPCOF          Security ID:  D2491H100                            
Meeting Date: FEB 15, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and Omission For       For        Management 
of Dividends                                                        
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2004/2005                                                    
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2004/2005                                                
5     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors for                            
Fiscal 2005/2006                                                    
6     Amend Articles Re: Calling of Shareholder For       For        Management 
Meetings due to New German Legislation                              
(Law on Company Integrity and                                       
Modernization of the Right of Avoidance)                            

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)                                     

Ticker:       ERIXF          Security ID:  W26049119                            
Meeting Date: APR 10, 2006   Meeting Type: Annual                               
Record Date:  APR 4, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Chairman of Meeting                 For       For        Management 
2     Prepare and Approve List of Shareholders  For       For        Management 
3     Approve Agenda of Meeting                 For       For        Management 
4     Acknowledge Proper Convening of Meeting   For       For        Management 
5     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
6.1   Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
6.2   Receive Board and Committee Reports       None      None       Management 
6.3   Receive President's Report; Allow         None      None       Management 
Questions                                                           
7.1   Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
7.2   Approve Discharge of Board and President  For       For        Management 
7.3   Approve Allocation of Income and          For       For        Management 
Dividends of SEK 0.45 Per Share                                     
8.1   Determine Number of Members (10) and      For       For        Management 
Deputy Members (0) of Board                                         
8.2   Approve Remuneration of Directors in the  For       For        Management 
Amount of SEK 3.8 Million for Chairman                              
and SEK 750,000 for Other Directors;                                
Approve Remuneration of Committee Members                           
8.3   Reelect Michael Treschow (Chairman),      For       For        Management 
Marcus Wallenberg, Peter Bonfield,                                  
Sverker Martin-Loef, Nancy McKinstry, Ulf                           
Johansson, and Carl-Henric Svanberg as                              
Directors; Elect Boerje Ekholm, Katherine                           
Hudson, and Anders Nyren as New Directors                           
8.4   Authorize Chairman of Board and           For       For        Management 
Representatives of Four of Company's                                
Largest Shareholders to Serve on                                    
Nominating Committee                                                
8.5   Approve Omission of Remuneration of       For       For        Management 
Nominating Committee Members                                        
8.6   Approve Remuneration of Auditors          For       For        Management 
9     Amend Articles Re: Amend Corporate        For       For        Management 
Purpose; Various Changes to Comply with                             
New Swedish Companies Act                                           
10    Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          
11.1  Approve Implementation of 2006 Long-Term  For       Against    Management 
Incentive Plan                                                      
11.2  Authorize Reissuance of 38.4 Million      For       Against    Management 
Repurchased Class B Shares for 2006                                 
Long-Term Incentive Plan                                            
12    Authorize Reissuance of 63.2 Million      For       Against    Management 
Repurchased Class B Shares in Connection                            
with 2001 Global Stock Incentive Program,                           
2003 Stock Purchase Plan, and 2004 and                              
2005 Long-Term Incentive Plans                                      
13    Shareholder Proposal: Assign Board to     None      For        Shareholder
Present to Shareholders a Plan for                                  
Elimination of Class A Shares at 2007 AGM                           
14    Close Meeting                             None      None       Management 

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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG                                  

Ticker:                      Security ID:  A19494102                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income              For       Against    Management 
3a    Approve Discharge of Management Board     For       For        Management 
3b    Approve Discharge of Supervisory Board    For       For        Management 
4     Approve Remuneration of Supervisory Board For       For        Management 
Members                                                             
5     Elect Supervisory Board Members           For       For        Management 
6     Ratify Auditors                           For       For        Management 
7     Authorize Share Repurchase Program for    For       For        Management 
Trading Purposes                                                    
8     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
9     Approve Creation of EUR 180 Million Pool  For       Against    Management 
of Capital without Preemptive Rights                                
10    Approve Creation of EUR 20 Million Pool   For       Against    Management 
of Capital to Guarantee Conversion Rights                           
for Stock Option Plans                                              
11    Adopt New Articles of Association         For       For        Management 

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

ESPRIT HOLDINGS                                                                 

Ticker:                      Security ID:  G3122U129                            
Meeting Date: DEC 2, 2005    Meeting Type: Annual                               
Record Date:  NOV 29, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of HK$0.66 Per     For       For        Management 
Share                                                               
3     Approve Special Dividend of HK$0.84 Per   For       For        Management 
Share                                                               
4a    Reelect Michael Ying Lee Yuen as Director For       For        Management 
and Authorize Board to Fix His                                      
Remuneration                                                        
4b    Reelect Thomas Johannes Grote as Director For       For        Management 
and Authorize Board to Fix His                                      
Remuneration                                                        
4c    Reelect Raymond Or Ching Fai as Director  For       For        Management 
and Authorize Board to Fix His                                      
Remuneration                                                        
5     Reappoint PricewaterhouseCoopers as       For       For        Management 
Auditors and Authorize Board to Fix Their                           
Remuneration                                                        
6     Approve Repurchase of Up to 10 Percent of For       For        Management 
Issued Capital                                                      
7     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
8     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
9     Approve Issuance of Shares Pursuant to    For       Against    Management 
the 2001 Share Option Scheme                                        
10    Amend Bylaws Re: Voting By Poll and       For       For        Management 
Appointment and Retirement by Rotation of                           
Directors                                                           

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

ESSILOR INTERNATIONAL                                                           

Ticker:                      Security ID:  F31668100                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.94 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Ratify Appointment of Juan Boix as        For       For        Management 
Director                                                            
6     Reelect Michel Besson as Director         For       For        Management 
7     Reelect Jean Burelle as Director          For       For        Management 
8     Reelect Philippe Germond as Director      For       For        Management 
9     Reelect Olivier Pecoux as Director        For       For        Management 
10    Elect Alain Thomas as Director            For       For        Management 
11    Elect Serge Zins as Director              For       For        Management 
12    Ratify Etienne Boris as Alternate Auditor For       For        Management 
13    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 300,000                                     
14    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
15    Allow Board to Repurchase Shares in the   For       For        Management 
Event of a Public Tender Offer or Share                             
Exchange Offer                                                      
16    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

EURONEXT                                                                        

Ticker:                      Security ID:  N3113K108                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  MAY 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Appoint Secretary for Meeting             For       For        Management 
3a    Receive Report of Management Board        None      None       Management 
3b    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3c    Receive Explanation on Company's Reserves None      None       Management 
and Dividend Policy                                                 
3d    Approve Dividends of EUR 1.00 Per Share   For       For        Management 
3ei   Approve Extraordinary Distribution of EUR For       For        Management 
3.00 Per Share by Reduction in Share                                
Capital and Repayment to Shareholders;                              
Amend Articles to Reflect Changes in                                
Share Capital (Conditional Upon Payment                             
on Aug. 11, 2006)                                                   
3eii  Approve Special Dividend of EUR 3.00 if   For       For        Management 
Repayment Under Item 3ei Cannot Take                                
Place On August 11, 2006                                            
4a    Approve Discharge of Management Board     For       For        Management 
4b    Approve Discharge of Supervisory Board    For       For        Management 
5     Ratify Ernst & Young Accountants and KPMG For       For        Management 
Accountants N.V. as Auditors                                        
6     Discussion on Company's Corporate         None      None       Management 
Governance Structure                                                
7a    Reelect George Cox to Supervisory Board   For       For        Management 
7b    Reelect Ricardo Salgado to Supervisory    For       For        Management 
Board                                                               
7c    Reelect Brian Williamson to Supervisory   For       For        Management 
Board                                                               
8a    Approve Award of 400,000 Shares for the   For       For        Management 
Year 2006 under Executive Incentive Plan                            
8b    Approve Awards of Shares to Individual    For       For        Management 
Members of Management Board for 2006                                
9a    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
9b    Approve Reduction in Issued Share Capital For       For        Management 
by Ten Percent via Cancellation of                                  
Repurchased Shares                                                  
9c    Grant Board Authority to Issue Shares Up  For       For        Management 
To 10 Percent of Issued Capital                                     
9d    Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance Under Item 9c                                  
10a   Discussion on the Principle That a Merger None      None       Shareholder
Between Deutsche Boerse AG and Euronext                             
is in the Best Interest of All of                                   
Euronext's Shareholders                                             
10b   Vote on the Principle That a Merger       Against   Against    Shareholder
Between Deutsche Boerse AG and Euronext                             
is in the Best Interest of All of                                   
Euronext's Shareholders                                             
11    Announcement of Euronext's Intention to   For       For        Management 
Publish the Annual Report and the                                   
Financial Statements in English-Only as                             
of 2006                                                             
12    Other Business (Non-Voting)               None      None       Management 
13    Close Meeting                             None      None       Management 

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

EXEL PLC                                                                        

Ticker:                      Security ID:  G3242Y100                            
Meeting Date: NOV 16, 2005   Meeting Type: Court                                
Record Date:                                                                    

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

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

EXEL PLC                                                                        

Ticker:                      Security ID:  G3242Y100                            
Meeting Date: NOV 16, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Cancellation of 158,731,952 Auth. but     For       For        Management 
Unissued Non-Cumulative Non-Pref. Shares                            
and 8 Auth. but Unissued Ord. Shares;                               
Approve Scheme of Arrangement; Cap.                                 
Reorganisation; Amend Art. of Association                           
(Auth. Share Cap., Scheme of                                        
Arrangement); Amend ESOS 2001                                       

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

FAIRFAX (JOHN) HOLDINGS LIMITED                                                 

Ticker:       FXJ            Security ID:  Q50804105                            
Meeting Date: NOV 18, 2005   Meeting Type: Annual                               
Record Date:  NOV 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2a    Elect Mark Burrows as Director            For       For        Management 
2b    Elect David Evans as Director             For       For        Management 
2c    Elect Stephen Mayne as Director           Against   Against    Shareholder
2d    Elect Peter Young as Director             For       For        Management 
3a    Approve Remuneration Report               For       For        Management 
4a    Approve Issue of Shares Under the Equity  For       For        Management 
Based Incentive Scheme to David Kirk,                               
Managing Director of the Company                                    

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

FAMILYMART CO. LTD.                                                             

Ticker:       8028           Security ID:  J13398102                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 21.5,                           
Final JY 21.5, Special JY 0                                         
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Expand                                
Business Lines - Authorize Public                                   
Announcements in Electronic Format                                  
3.1   Elect Director                            For       Against    Management 
3.2   Elect Director                            For       Against    Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditor                                               

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

FANUC LTD.                                                                      

Ticker:       6954           Security ID:  J13440102                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 31,                             
Final JY 65, Special JY 0                                           
2     Amend Articles to: Reduce Directors Term  For       For        Management 
in Office - Limit Rights of Odd-lot                                 
Holders - Limit Liability of Directors                              
and Statutory Auditors                                              
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  
5     Approve Adjustment to  Aggregate          For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            
6     Approve Retirement Bonuses for Directors  For       For        Management 

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

FAST RETAILING                                                                  

Ticker:       9983           Security ID:  J1346E100                            
Meeting Date: NOV 24, 2005   Meeting Type: Annual                               
Record Date:  AUG 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 65,                             
Final JY 65, Special JY 0                                           
2     Amend Articles to: Allow Company to Limit For       For        Management 
Legal Liability of Independent Statutory                            
Auditors by Contract - Authorize Public                             
Announcements in Electronic Format                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 

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

FAST RETAILING                                                                  

Ticker:       9983           Security ID:  J1346E100                            
Meeting Date: SEP 22, 2005   Meeting Type: Special                              
Record Date:  AUG 4, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Adoption of Holding Company       For       For        Management 
Structure and Transfer of Company's                                 
Uniqlo Business Operations to                                       
Wholly-Owned Subsidiary Sunroad Co.                                 
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Abolish Retirement Bonus System                                   
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 

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

FIAT SPA                                                                        

Ticker:                      Security ID:  T4210N122                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  APR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements at Dec. 31,   For       For        Management 
2005 and Statutory Reports                                          
2     Fix Number of Directors on the Board;     For       Against    Management 
Elect Directors; Determine Directors'                               
Remuneration                                                        
3     Appoint Internal Statutory Auditors and   For       For        Management 
the Chairman; Approve Remuneration of                               
Auditors                                                            
4     Elect External Auditors                   For       For        Management 
5     Approve Stock Option Plan                 For       For        Management 

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

FINECO SPA(FRMLY FINECOGROUP,FINECO,BIBOP-CARIRE)                               

Ticker:                      Security ID:  T44948106                            
Meeting Date: NOV 26, 2005   Meeting Type: Special                              
Record Date:  NOV 24, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve a Merger with Capitalia SpA       For       For        Management 

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

FINMECCANICA SPA                                                                

Ticker:                      Security ID:  T4502J110                            
Meeting Date: JUL 11, 2005   Meeting Type: Special                              
Record Date:  JUL 7, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors on the Board;     For       For        Management 
Determine Directors' Term                                           
2.1   Elect Directors - Slate 1 Submitted by    None      Against    Management 
the Ministry of Economy and Finance                                 
(Majority Shareholder)                                              
2.2   Elect Directors - Slate 2 Submitted by    None      Against    Management 
Mediobanca Spa and MB Finstrutture -                                
Intersomer Spa                                                      
2.3   Elect Directors - Slate 3 Submitted by a  None      Against    Management 
Group of Institutional Investors                                    
3     Elect Chairman of Board of Directors      For       For        Management 
4     Approve Remuneration of Directors         For       For        Management 

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

FINMECCANICA SPA                                                                

Ticker:                      Security ID:  T4502J151                            
Meeting Date: MAY 22, 2006   Meeting Type: Annual                               
Record Date:  MAY 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements at Dec. 31,   For       For        Management 
2005 and Statutory Reports                                          
2     Appoint Internal Statutory Auditors for   For       For        Management 
the Three-Year Term 2006-2008                                       
3     Appoint the Chairman of the Internal      For       For        Management 
Auditors Board                                                      
4     Approve Remuneration of the Internal      For       For        Management 
Auditors                                                            
5     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
6     Elect External Auditors for the Six-Year  For       For        Management 
Term 2006-2011                                                      

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

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED                                     

Ticker:                      Security ID:  Q3898H103                            
Meeting Date: AUG 22, 2005   Meeting Type: Annual                               
Record Date:  AUG 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Lindsay Gillanders as Director      For       For        Management 
2     Elect Peter Lucas as Director             For       For        Management 
3     Elect Julian Williams as Director         For       For        Management 
4     Authorize The Board to the Fix Fees and   For       For        Management 
Expenses of  PricewaterhouseCoopers as                              
the Company's Auditors                                              

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

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )                        

Ticker:                      Security ID:  Q38992105                            
Meeting Date: AUG 23, 2005   Meeting Type: Annual                               
Record Date:  AUG 21, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Gary Paykel as Director             For       For        Management 
2     Elect Michael Smith as Director           For       For        Management 
3     Authorize Board to Fix The Remuneration   For       For        Management 
of PricewaterhouseCoopers, the Company's                            
Auditor                                                             
4     Approve Grant of Up to 200, 000 Options   For       Against    Management 
to the Managing Director and Chief                                  
Executive Officer Under the Fisher &                                
Paykel Healthcare 2003 Share Option Plan                            
as Set Out in the Notice of Annual                                  
Shareholders' Meeting                                               

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

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)                    

Ticker:       FRCEF          Security ID:  Q3915B105                            
Meeting Date: NOV 8, 2005    Meeting Type: Annual                               
Record Date:  NOV 6, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1a    Elect Roderick Deane as Director          For       For        Management 
1b    Elect Kerrin Vautier as Director          For       For        Management 
2     Authorize Board to Fix Remuneration of    For       For        Management 
KPMG as the Company's Auditors                                      

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

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)                                         

Ticker:                      Security ID:  K90242130                            
Meeting Date: APR 7, 2006    Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of Board and Management    None      None       Management 
2     Receive Annual Report                     None      None       Management 
3     Approve Financial Statements and          For       For        Management 
Discharge Directors                                                 
4     Approve Allocation of Income              For       For        Management 
5     Elect Directors                           For       Against    Management 
6     Ratify Auditors                           For       For        Management 
7a    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
7b    Amend Articles Re: Remove Company's       For       For        Management 
Second Name 'Aalborg Portland Holding                               
A/S'                                                                
7c    Amend Articles Re: Remove Possibility to  For       For        Management 
have Two Vice-Chairmen                                              
7di   Approve Creation of DKK 484 Million Pool  For       For        Management 
of Capital without Preemptive Rights in                             
Connection with Share Swap-Offer for                                
Potagua FLS Shareholders                                            
7dii  Approve Unification of Share Capital      For       For        Management 
7diii Amend Articles Re: Remove Provision       For       Against    Management 
Requiring Quorum of 50 Percent of Votes                             
at Shareholder Meetings when Amending                               
Articles or Voting on Dissolution of                                
Company                                                             
7div  Approve Special Remuneration to Chairman, For       Against    Management 
Joergen Worning if Share Swap-Offer                                 
Proves Succesful                                                    
7e    Authorize Chairman of Meeting to Make     For       For        Management 
Editorial Changes to Adopted Resolutions                            
in Connection with Registration                                     

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

FLUGHAFEN WIEN AG                                                               

Ticker:                      Security ID:  A2048U102                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income              For       For        Management 
3     Approve Discharge of Management and       For       For        Management 
Supervisory Board                                                   
4     Approve Remuneration of Supervisory Board For       For        Management 
Members                                                             
5     Ratify Auditors                           For       For        Management 

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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.                                     

Ticker:                      Security ID:  E52236143                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Report on Modifications to the Board      For       For        Management 
Guidelines                                                          
2     Approve Individual and Consolidated       For       For        Management 
Financial Statements, Discharge Directors                           
3     Approve Allocation of Income              For       For        Management 
4     Amend Articles 13, 14, 18, 30, 32, 37 and For       For        Management 
38 of the Company By-Laws Re: Types of                              
General Meetings; Calling of Meetings;                              
Attendance Rights; Board Deliberations                              
and Meetings; Board Remuneration; Audit                             
Committee                                                           
5     Amend Articles 4, 5, 7, 9, 11 and 12 of   For       For        Management 
the General Meeting Guidelines Re:                                  
Calling of General Meeting; Right to                                
Information Prior to the Meeting;                                   
Attendance Rights; Constitution of the                              
General Meeting; Inquiries at Meetings                              
6     Elect Directors                           For       For        Management 
7     Authorize Repurchase of Shares            For       For        Management 
8     Approve Auditors                          For       For        Management 
9     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                
10    Approve Minutes of Meeting                For       For        Management 

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

FORTIS SA/NV                                                                    

Ticker:                      Security ID:  B4399L102                            
Meeting Date: MAY 11, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2.1   Receive Special Report on Authorized      None      None       Management 
Capital                                                             
2.2   Approve the Creation of a New Authorized  For       Against    Management 
Capital with Exclusion of Preemptive                                
Rights and the Possibility of Using                                 
during a Takeover                                                   
3.1   Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
3.2   Authorize Alienation of the Repurchased   For       For        Management 
Shares                                                              
4     Close Meeting                             None      None       Management 

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

FORTIS SA/NV                                                                    

Ticker:                      Security ID:  B4399L102                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2.1.1 Receive Directors' Report                 None      None       Management 
2.1.2 Receive Consolidated Financial Statements None      None       Management 
2.1.3 Accept Financial Statements               For       For        Management 
2.1.4 Approve Allocation of Income              For       For        Management 
2.2.1 Receive Explanation on Company's Dividend None      None       Management 
Policy                                                              
2.2.2 Approve Dividends of EUR 1.16 per Fortis  For       For        Management 
Unit                                                                
2.3.1 Approve Discharge of Directors            For       For        Management 
2.3.2 Approve Discharge of Auditors             For       For        Management 
3     Discussion on Company's Corporate         None      None       Management 
Governance Structure                                                
4.1.1 Reelect Jan Slechte as Director           For       For        Management 
4.1.2 Reelect Richard Delbridge as Director     For       For        Management 
4.1.3 Reelect Klaas Westdijk as Director        For       For        Management 
4.2.1 Elect Alois Michielsen as Director        For       For        Management 
4.2.2 Elect Reiner Hagemann as Director         For       For        Management 
4.2.3 Elect Clara Furse as Director             For       For        Management 
4.3   Ratify PricewaterhouseCoopers as Auditors For       For        Management 
5.1   Receive Directors' Special Report on      None      None       Management 
Authorized Capital                                                  
5.2   Authorize Board to Issue Shares in the    For       Against    Management 
Event of a Public Tender Offer or Share                             
Exchange Offer                                                      
6.1   Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6.2   Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
7     Close Meeting                             None      None       Management 

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

FORTUM OYJ (FORMERLY NESTE OY)                                                  

Ticker:                      Security ID:  X2978Z118                            
Meeting Date: MAR 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
1.2   Receive Auditor's Report                  None      None       Management 
1.3   Receive Supervisory Board Report          None      None       Management 
1.4   Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
1.5   Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.12 Per Share                                     
1.6   Approve Discharge of Board of Directors,  For       For        Management 
Supervisory Board, and President                                    
1.7   Approve Remuneration of Directors and     For       For        Management 
Members of Supervisory Board                                        
1.8   Approve Auditor Remuneration              For       For        Management 
1.9   Fix Number of Supervisory Board Members   For       For        Management 
and Auditors                                                        
1.10  Elect Supervisory Board                   For       For        Management 
1.11  Fix Number of Directors at 7              For       For        Management 
1.12  Reelect Peter Fagernas, Birgitta Kantola, For       For        Management 
Birgitta Johansson-Hedberg, Matti Lehti,                            
and Marianne Lie as Directors; Elect Esko                           
Aho and Christian Ramm-Schmidt as New                               
Directors                                                           
1.13  Elect Deloitte & Touche Oy as Auditor     For       For        Management 
2     Authorize Repurchase of Up to Five        For       For        Management 
Percent of Issued Share Capital                                     
3     Shareholder Proposal: Establish           None      Against    Shareholder
Nomination Committee                                                
4     Shareholder Proposal: Dissolve            None      Against    Shareholder
Supervisory Board                                                   

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

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)                        

Ticker:       FGL            Security ID:  Q3944W187                            
Meeting Date: OCT 24, 2005   Meeting Type: Annual                               
Record Date:  OCT 22, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Frank J. Swan as Director           For       For        Management 
2     Elect Graeme W. McGregor as Director      For       For        Management 
3     Renew Partial Takeover Provision          For       For        Management 
4     Approve Increase in Remuneration of       None      For        Management 
Directors in the Amount of A$ 300,000                               
5     Approve Participation of Trevor L. O'Hoy, For       For        Management 
president and CEO, in the Company's Long                            
Term Incentive Plan                                                 
6     Approve Remuneration Report               For       For        Management 

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

FRANCE TELECOM SA                                                               

Ticker:       FNCTF          Security ID:  F4113C103                            
Meeting Date: APR 21, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Discharge Directors                                                 
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1 per Share                                        
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6     Amend Articles of Association Re: Attend  For       For        Management 
Board Meetings by Way of Videoconference                            
and of Telecommunication                                            
7     Amend Articles of Association Re: General For       For        Management 
Meeting Quorums                                                     
8     Authorize Capital Increase of up to EUR   For       For        Management 
200 Million to Participants of Orange                               
S.A. Stock Option Plan in Connection with                           
France Telecom Liquidity Agreement                                  
9     Approve Restricted Stock Plan for Orange  For       Against    Management 
S.A. Option Holders                                                 
10    Approve Employee Savings-Related Share    For       Against    Management 
Purchase Plan                                                       
11    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
12    Authorize up to One Percent of Issued     For       Against    Management 
Capital for Use in Restricted Stock Plan                            
13    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

FRESENIUS MEDICAL CARE AG                                                       

Ticker:                      Security ID:  D2734Z107                            
Meeting Date: AUG 30, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Convert Preferred Shares Without Voting   For       Against    Management 
Rights into Common Shares With Voting                               
Rights                                                              
2     Amend Stock Option Plan to Reflect        For       Against    Management 
Conversion of Preferred Shares into                                 
Common Shares                                                       
3     Approve Creation of EUR 35 Million Pool   For       Against    Management 
of Conditional Capital with Preemptive                              
Rights; Approve Creation of EUR 25                                  
Million Pool of Conditional Capital                                 
without Preemptive Rights                                           
4     Approve Change of Corporate Form to       For       Against    Management 
Partnership Limited by Shares (KGAA)                                

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

FRESENIUS MEDICAL CARE AG                                                       

Ticker:                      Security ID:  D2734Z131                            
Meeting Date: AUG 30, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Convert Preferred Shares Without Voting   For       For        Management 
Rights into Common Shares With Voting                               
Rights                                                              

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

FRESENIUS MEDICAL CARE AG       (see footnote 1)                                

Ticker:                      Security ID:  D2734Z131                            
Meeting Date: AUG 30, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Convert Preferred Shares Without Voting   For       Did Not    Management 
Rights into Common Shares With Voting               Vote            
Rights                                                              
2     Amend Stock Option Plan to Reflect        For       Did Not    Management 
Conversion of Preferred Shares into                 Vote            
Common Shares                                                       
3     Approve Creation of EUR 35 Million Pool   For       Did Not    Management 
of Conditional Capital with Preemptive              Vote            
Rights; Approve Creation of EUR 25                                  
Million Pool of Conditional Capital                                 
without Preemptive Rights                                           
4     Approve Change of Corporate Form to       For       Did Not    Management 
Partnership Limited by Shares (KGAA)                Vote            

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

FRESENIUS MEDICAL CARE AG                                                       

Ticker:                      Security ID:  D2734Z107                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          For       For        Management 
Statutory Reports for Fiscal 2005; Accept                           
Financial Statements and Statutory                                  
Reports for Fiscal 2005                                             
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.23 per Common Share                              
and EUR 1.29 per Preference Share                                   
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5a    Elect Gerd Krick to the Supervisory Board For       For        Management 
5b    Elect Dieter Schenk to the Supervisory    For       For        Management 
Board                                                               
5c    Elect Bernd Fahrholz to the Supervisory   For       For        Management 
Board                                                               
5d    Elect Walter Weisman to the Supervisory   For       For        Management 
Board                                                               
5e    Elect John Kringel to the Supervisory     For       For        Management 
Board                                                               
5f    Elect William Johnston to the Supervisory For       For        Management 
Board                                                               
6     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft Aktiengesellschaft                            
as Auditors for Fiscal 2006                                         
7     Approve Stock Option Plan for Key         For       For        Management 
Employees; Approve Creation of EUR 12.8                             
million Pool of Conditional Capital to                              
Guarantee Conversion Rights                                         
8     Amend Employee Stock Purchase Plan        For       For        Management 
9     Amend Articles Re: Setup of Joint         For       For        Management 
Committee; Rules of Procedure of the                                
Supervisory Board; Audit and Corporate                              
Governance Committee                                                

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

FRIENDS PROVIDENT PLC                                                           

Ticker:                      Security ID:  G6083W109                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 5.1 Pence Per   For       For        Management 
Ordinary Share                                                      
3     Elect Alain Grisay as Director            For       For        Management 
4     Re-elect Ben Gunn as Director             For       For        Management 
5     Re-elect Christopher Jemmett as Director  For       For        Management 
6     Re-elect Lord MacGregor as Director       For       For        Management 
7     Re-elect Lady Judge as Director           For       For        Management 
8     Approve Remuneration Report               For       For        Management 
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management 
the Company                                                         
10    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 70,480,687.10                                                   
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 10,572,103.07                                 
13    Authorise 211,442,061 Ordinary Shares for For       For        Management 
Market Purchase                                                     

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

FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)                          

Ticker:       FRO            Security ID:  G3682E127                            
Meeting Date: NOV 30, 2005   Meeting Type: Annual                               
Record Date:  OCT 24, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Re-elect John Frederiksen as Director     For       For        Management 
2     Re-elect Tor Olav as Director             For       For        Management 
3     Re-elect Kate Blankenship as Director     For       For        Management 
4     Re-elect Frixos Savvides as Director      For       For        Management 
5     Appoint PricewaterhouseCoopers DA of      For       For        Management 
Oslo, Norway as Auditors  and Authorize                             
Board to Fix Their Remuneration                                     
6     Other Business (Voting)                   For       Against    Management 

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

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)                   

Ticker:       6504           Security ID:  J14112106                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3,                              
Final JY 4, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Update                                
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-Executive Directors and Statutory                               
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditor                                               

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

FUJI PHOTO FILM CO. LTD.                                                        

Ticker:       4901           Security ID:  J15036122                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 12.5,                           
Final JY 12.5, Special JY 0                                         
2     Approve Corporate Split Agreement and     For       For        Management 
Transfer of Sales Operations to Newly                               
Created Wholly-Owned Subsidiary                                     
3     Amend Articles to: Expand Business Lines  For       For        Management 
- Decrease Maximum Board Size - Change                              
Location of Head Office - Change Company                            
Name - Authorize Public Announcements in                            
Electronic Format - Limit Rights of                                 
Odd-lot Holders - Limit Legal Liability                             
of Outside Direct                                                   
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
4.12  Elect Director                            For       For        Management 
4.13  Elect Director                            For       For        Management 
4.14  Elect Director                            For       For        Management 
4.15  Elect Director                            For       For        Management 
4.16  Elect Director                            For       Against    Management 
5.1   Appoint Internal Statutory Auditor        For       For        Management 
5.2   Appoint Internal Statutory Auditor        For       Against    Management 
6     Approve Retirement Bonuses for Directors  For       For        Management 
7     Approve Retirement Bonuses for Statutory  For       Against    Management 
Auditors                                                            

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

FUJI TELEVISION NETWORK, INC.                                                   

Ticker:       4676           Security ID:  J15477102                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 2000,                           
Final JY 2000, Special JY 0                                         
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law - Limit                             
Liability of Non-Executive Directors and                            
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditor                                               

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

FUJIKURA LTD.                                                                   

Ticker:       5803           Security ID:  J14784128                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 4, Special JY 2                                            
2     Amend Articles to: Decrease Maximum Board For       For        Management 
Size - Limit Rights of Odd-lot Holders -                            
Update Terminology to Match that of New                             
Corporate Law - Decrease Authorized                                 
Capital to Reflect Share Repurchase                                 
3     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

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

FUJITSU LTD.                                                                    

Ticker:       6702           Security ID:  J15708159                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Decrease                              
Maximum Board Size - Reduce Directors'                              
Term in Office - Limit Rights of Odd-Lot                            
Holders - Limit Liability of Statutory                              
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  
6     Approve Retirement Bonus for Statutory    For       For        Management 
Auditor                                                             

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

FURUKAWA ELECTRIC CO. LTD.                                                      

Ticker:       5801           Security ID:  J16464117                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Decrease Authorized    For       For        Management 
Capital - Update Terminology to Match                               
that of New Corporate Law - Limit                                   
Liability of Non-Executive Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
6.1   Appoint External Audit Firm               For       For        Management 
6.2   Appoint External Audit Firm               For       For        Management 
7     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditors and Special                                  
Payments to Continuing Directors and                                
Statutory Auditors in Connection with                               
Abolition of Retirement Bonus System                                
8     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  

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

GALLAHER GROUP PLC                                                              

Ticker:       GLHGF          Security ID:  G3708C105                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 22.9 Pence Per  For       For        Management 
Ordinary Share                                                      
3     Approve Remuneration Report               For       For        Management 
4     Re-elect John Gildersleeve as Director    For       For        Management 
5     Re-elect Sir Graham Hearne as Director    For       For        Management 
6     Re-elect Ronnie Bell as Director          For       For        Management 
7     Re-elect Mark Rolfe as Director           For       For        Management 
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
9     Authorise the Company to Make EU          For       For        Management 
Political Organisations Donations and                               
Incur EU Political Expenditure up to GBP                            
50,000                                                              
10    Authorise Gallaher Ltd. to Make EU        For       For        Management 
Political Organisations Donations and                               
Incur EU Political Expenditure up to GBP                            
50,000                                                              
11    Authorise Austria Tabak GmbH & Co. KG to  For       For        Management 
Make EU Political Organisations Donations                           
and Incur EU Political Expenditure up to                            
GBP 50,000                                                          
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 21,867,530                                                      
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 3,280,130                                     
14    Authorise 65,602,600 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

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

GAMBRO AB                                                                       

Ticker:                      Security ID:  W4325F135                            
Meeting Date: APR 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Chairman of Meeting                 For       For        Management 
3     Prepare and Approve List of Shareholders  For       For        Management 
4     Approve Agenda of Meeting                 For       For        Management 
5     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
6     Acknowledge Proper Convening of Meeting   For       For        Management 
7     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
8     Receive President's Report                None      None       Management 
9     Receive Reports from Board of Directors,  None      None       Management 
Audit Committee, and Remuneration                                   
Committee                                                           
10    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
11    Approve Discharge of Board and President  For       For        Management 
12    Approve Allocation of Income and          For       For        Management 
Dividends of SEK 1.30 Per Share                                     
13    Determine Number of Members and Deputy    For       For        Management 
Members of Board                                                    
14    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of SEK 4.3 Million                                 
15    Approve Remuneration of Auditors          For       For        Management 
16    Reelect Claes Dahlbaeck (Chairman),       For       For        Management 
Sandra Crayton, Wilbur Gantz, Peter                                 
Grassmann, Adine Axen, Soeren Mellstig,                             
Haakan Mogren, and Lena Torell as                                   
Directors; Receive Information about                                
Director Nominees' Assignments; Receive                             
Report of Nominating Committee                                      
17    Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act                               
18A   Approve Remuneration Policy And Other     For       For        Management 
Terms of Employment For Executive                                   
Management                                                          
18B   Approve Long-Term Incentive Program       For       Against    Management 
19    Authorize Chairman of Board and           For       For        Management 
Representatives of Four of Company's                                
Largest Shareholders to Serve on                                    
Nominating Committee                                                
20    Close Meeting                             None      None       Management 

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

GAMESA CORP TECHNOLOGIA (FRMELY GRUPO AUXILIAR METALURGICO)                     

Ticker:                      Security ID:  E54667113                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Group Financial    For       For        Management 
Statements, Allocation of Income and                                
Discharge Directors                                                 
2     Approve Dividend                          For       For        Management 
3     Amend Articles 10, 11 and 13 of the       For       For        Management 
Company's By-Laws Re: Compliance with Law                           
19/2005                                                             
4     Amend Articles 5 and 7 of the General     For       For        Management 
Meeting Guidelines Re:  Compliance with                             
Law 19/2005                                                         
5.1   Ratify Nomination of Jorge Calvet         For       For        Management 
Spinatsch as Director                                               
5.2   Ratify Nomination of Santiago Bergareche  For       For        Management 
Busquet as Director                                                 
5.3   Ratify Nomination of Guillermo Ulacia     For       For        Management 
Aarnaiz as Director                                                 
6     Approve Auditors                          For       For        Management 
7     Authorize Repurchase of Shares            For       For        Management 
8     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

GAS NATURAL SDG, S.A.                                                           

Ticker:                      Security ID:  E5499B123                            
Meeting Date: APR 7, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve EUR 602.4 Million Capital         For       For        Management 
Increase Through Issuance of 602.4                                  
Million New Shares Withouth Preemptive                              
Rights at EUR 1 Nominal Value; and Set                              
Share Issuance Premium Re: Endesa's                                 
Takeover Bid                                                        
2     Approve Listing of New Shares on the      For       For        Management 
Madrid, Barcelona, Bilbao and Valencia                              
Stock Exchanges, and Inclusion of Shares                            
in the Continues Market, and the Listing                            
of ADSs on the New York Stock Exchange                              
3     Delegate Powers to the Board to Determine For       For        Management 
Terms and Conditions of Capital Increase                            
Inlcuding Fixing the Share Issuance                                 
Premium; Amend Articles 5 and 6 of the                              
Bylaws Accordingly                                                  
4     Ratify and Appoint Board Member           For       For        Management 
5     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

GAS NATURAL SDG, S.A.                                                           

Ticker:                      Security ID:  E5499B123                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements for Fiscal Year                                
Ended 2005, Allocation of Income,                                   
Discharge Directors, and Distribution of                            
Available Reserves                                                  
2     Approve Transfers of Free Depreciation    For       For        Management 
Reserve Account to Voluntary Reserve                                
3.1   Amend Article 26 Re: Ordinary General     For       For        Management 
Meeting                                                             
3.2   Amend Article 28 Re: Publication of       For       For        Management 
Notice of Meeting                                                   
4.1   Amend Article 3 of General Meeting        For       For        Management 
Guidelines Re: Ordinary General Meeting                             
4.2   Amend Article 4 of General Meeting        For       For        Management 
Guidelines Re: Publication of Notice of                             
Meeting                                                             
4.3   Amend Article 19 of General Meeting       For       For        Management 
Guidelines to Reflect Changes in Article                            
28 of Bylaws                                                        
5     Ratify, Elect, and/or Reelect Board       For       For        Management 
Members                                                             
6     Authorize Issuance of Non-Convertible     For       For        Management 
Bonds, Debentures, and/or Other Debt                                
Securities; Void Authorization Granted on                           
4-30-02                                                             
7     Authorize Repurchase of Shares By Company For       For        Management 
and Subsidiaries; Void Authorization                                
Granted at 4-30-05                                                  
8     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

GAZ DE FRANCE                                                                   

Ticker:                      Security ID:  F42651111                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports and Approve Non-Tax                               
Deductible Expenses                                                 
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.68 per Share                                     
4     Approve Special Auditors' Report          For       Against    Management 
Regarding Related-Party Transactions                                
5     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 105,250 for 2005,                           
and EUR 250,000 for the Fiscal Year 2006                            
6     Authorize Repurchase of Up to Five        For       For        Management 
Percent of Issued Share Capital                                     
7     Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

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

GECINA                                                                          

Ticker:                      Security ID:  F4268U171                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Standard Accounting Transfers to  For       For        Management 
Special Reserve Account                                             
4     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 3.90 per Share                                     
5     Approve Special Auditors' Report          For       Against    Management 
Regarding Related-Party Transactions                                
6     Reelect Antoine Jeancourt-Galignani as    For       Against    Management 
Director                                                            
7     Elect Victoria Soler Lujan as Director    For       Against    Management 
8     Elect Santiago de Ibarra y Churruca as    For       Against    Management 
Director                                                            
9     Elect Metrovacesa as Director             For       Against    Management 
10    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 1,100,000                                   
11    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
12    Amend Articles of Association Re: Attend  For       For        Management 
Board Meetings by Way of Videoconference                            
and of Telecommunication; Censors'                                  
Duties, Remuneration                                                
13    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
14    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

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

GERMANOS SA                                                                     

Ticker:                      Security ID:  X3201S103                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Reports of the Board of Directors For       For        Management 
and of the Auditor Concerning the Annual                            
and Consolidated Financial Statements of                            
the Company                                                         
2     Accept Individual and Consolidated        For       For        Management 
Financial Statements                                                
3     Approve Discharge of Board and Auditors   For       For        Management 
4     Elect Auditors and Determination of Their For       For        Management 
Fees                                                                
5     Approve Remuneration of Directors and     For       For        Management 
Secretary of the Board and Preapproval of                           
Their Fees                                                          
6     Approve Cash Distribution of Profits to   For       Against    Management 
Employees for Fiscal Year 2005                                      
7     Preapprove Cash Distribution of Profits   For       Against    Management 
to Employees for Fiscal Year 2006                                   
8     Amend Corporate Purpose                   For       Against    Management 
9     Authorization to Purchase or Sell Shares  For       For        Management 
or Sectors of Subsidiaries and Affiliated                           
Companies                                                           
10    Authorize Board and Managers of the       For       For        Management 
Company to Participate in Boards and                                
Management of Similar Companies                                     
11    Other Business                            For       Against    Management 

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

GKN PLC (GUEST KEEN & NETFLD.)                                                  

Ticker:                      Security ID:  G39004232                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 8.2 Pence Per   For       For        Management 
Ordinary Share                                                      
3     Re-elect Roy Brown as Director            For       For        Management 
4     Re-elect Sir Ian Gibson as Director       For       For        Management 
5     Re-elect Kevin Smith as Director          For       For        Management 
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
7     Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 79,692,205                                                      
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 18,511,655                                    
10    Approve Remuneration Report               For       For        Management 
11    Authorise 71,524,622 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
12    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations up to                              
GBP 200,000 and Incur EU Political                                  
Expenditures up to GBP 200,000                                      

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )                              

Ticker:       GLAXF          Security ID:  G3910J112                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Elect Moncef Slaoui as Director           For       For        Management 
4     Elect Tom de Swaan as Director            For       For        Management 
5     Re-elect Lawrence Culp as Director        For       For        Management 
6     Re-elect Sir Crispin Davis as Director    For       For        Management 
7     Re-elect Ronaldo Schmitz as Director      For       For        Management 
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
9     Authorize Audit Committee to Fix          For       For        Management 
Remuneration of Auditors                                            
10    Approve the Company to Make EU Political  For       For        Management 
Organisation Donations up to GBP 50,000                             
and Incur EU Political Expenditure up to                            
GBP 50,000                                                          
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 485,201,557                                                     
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 72,780,233                                    
13    Authorise 582,241,869 Ordinary Shares for For       For        Management 
Market Purchase                                                     

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

GN STORE NORD                                                                   

Ticker:                      Security ID:  K4001S214                            
Meeting Date: MAR 21, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of Board                   None      None       Management 
2     Approve Financial Statements and          For       For        Management 
Statutory Reports; Approve Discharge of                             
Management and Board                                                
3     Approve Allocation of Income              For       For        Management 
4     Authorize Repurchase of up to Ten Percent For       For        Management 
of Issued Share Capital                                             
5     Amend Articles                            For       For        Management 
6     Approve Reduction in Share Capital via    For       For        Management 
Share Cancellation                                                  
7     Elect Supervisory Board Members           For       For        Management 
8     Ratify Auditor                            For       For        Management 
9     Other Business (Non-Voting)               None      None       Management 

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

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)                              

Ticker:                      Security ID:  B10414116                            
Meeting Date: APR 12, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of the Board of Directors  None      None       Management 
on the Consolidated Financial Statements                            
and the Annual Financial Statements on                              
the Fiscal Year Ended on Dec. 31, 2005                              
(Non-Voting)                                                        
2     Receive Auditors' Reports on the          None      None       Management 
Consolidated Financial Statements and the                           
Annual Financial Statements on the Fiscal                           
Year Ended on Dec. 31, 2005 (Non-Voting)                            
3     Receive Report of the Paritair Committee  None      None       Management 
4     Receive Consolidated Financial Statements None      None       Management 
on the Consolidated Financial Statements                            
and the Annual Financial Statements on                              
the Fiscal Year Ended on Dec. 31, 2005                              
(Non-Voting)                                                        
5     Approve Financial Statements and          For       For        Management 
Allocation of Income                                                
6     Approve Discharge of Directors            For       For        Management 
7     Approve Discharge of Auditors             For       For        Management 
8     Ratify Ernst & Young as Auditor           For       For        Management 
9     Transact Other Business                   None      None       Management 

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

GROUPE BRUXELLES LAMBERT                                                        

Ticker:                      Security ID:  B4746J115                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

N-PX
10th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 10th
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Directors' and Auditors' Reports  None      None       Management 
on the Financial Statements of the Fiscal                           
Year Ended on Dec. 31, 2005                                         
2     Approve Annual Accounts and Allocation of For       For        Management 
Income                                                              
3     Approve Discharge of Directors            For       For        Management 
4     Approve Discharge of Auditors             For       For        Management 
5     Elect Thierry de Rudder as Director       For       For        Management 
6     Miscellaneous Proposal: Approval of       For       For        Management 
Clauses of Change of Control related to                             
the Conversion Conditions of Convertible                            
Bonds                                                               
7     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
8     Transact Other Business                   None      None       Management 

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

GROUPE DANONE                                                                   

Ticker:                      Security ID:  F12033134                            
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.70 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Reelect Richard Goblet d'Alviella as      For       Against    Management 
Director                                                            
6     Reelect Christian Laubie as Director      For       Against    Management 
7     Reelect Jean Laurent as Director          For       For        Management 
8     Reelect Hakan Mogren as Director          For       For        Management 
9     Reelect Benoit Potier as Director         For       For        Management 
10    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
11    Authorize Issuance of Bonds/Debentures in For       For        Management 
the Aggregate Value of EUR 4 billion                                
12    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
13    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

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

GRUPO FERROVIAL S.A                                                             

Ticker:                      Security ID:  E5701R106                            
Meeting Date: MAR 31, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Individual Financial Statements    For       For        Management 
and Statutory Reports for Fiscal Year                               
Ended 12-31-05                                                      
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports for Fiscal Year                               
Ended 12-31-05                                                      
3     Approve Allocation of Income              For       For        Management 
4     Approve Discharge of Directors            For       For        Management 
5.1   Reelect Rafael del Pinto y Calvo Sotelo   For       For        Management 
to the Board                                                        
5.2   Reelect Casa Grande de Cartagena SL to    For       For        Management 
the Board                                                           
5.3   Reelect Portman Baela SL to the Board     For       For        Management 
5.4   Reelect Jose Maria Perez Tremps to the    For       For        Management 
Board                                                               
5.5   Reelect Juan Arena de la Mora to the      For       For        Management 
Board                                                               
5.6   Reelect Santiago Eguidazu Mayor to the    For       For        Management 
Board                                                               
6     Reelect Auditors                          For       For        Management 
7     Amend Articles 12, 14, 15, and 26 of      For       For        Management 
Bylaws Re: Notice of Meeting and General                            
Meeting                                                             
8     Amend Articles 6-8, 10, 12, 13, 17, and   For       For        Management 
18 of General Meeting Guidelines Re:                                
Notice of Meeting and General Meeting                               
9.1   Approve Stock Option Plan for Senior      For       For        Management 
Executive Members, including Executives                             
Members of the Board                                                
9.2   Approve Stock in Lieu of Cash Retribution For       For        Management 
Plan for Senior Executive Members and                               
Executive Members of the Board                                      
10    Authorize EUR 70 Million Capital Increase For       For        Management 
without Preemptive Rights                                           
11    Authorize Repurchase of Shares; Authorize For       For        Management 
Allocation of Repurchased Shares to                                 
Service Stock Compensation Plans                                    
12    Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

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

GRUPPO EDITORIALE  L'ESPRESSO                                                   

Ticker:                      Security ID:  T52452124                            
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special                       
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Integration to the Remuneration   For       For        Management 
of External Auditors                                                
3     Elect Directors and Determine             For       Against    Management 
Directors'Remuneration                                              
4     Appoint Internal Statutory Auditors;      For       For        Management 
Approve Remuneration of Auditors                                    
5     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
6     Approve Stock Option Plan for 2006        For       Against    Management 
1     Approve Increase in Capital and Issuance  For       Against    Management 
of New Shares                                                       

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

GUNMA BANK LTD.                                                                 

Ticker:       8334           Security ID:  J17766106                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 2.5,                            
Final JY 3.5, Special JY 0                                          
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3     Appoint Internal Statutory Auditor        For       Against    Management 
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            

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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)                                       

Ticker:                      Security ID:  G4209W103                            
Meeting Date: DEC 12, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles of Association Re:         For       For        Management 
Dividends                                                           
2     Approve Payment of Special Dividend;      For       For        Management 
Approve the Preference Shares Trust Deed;                           
Approve the Preference Shares Repurchase                            
Agreement; and Approve the Demerger                                 
Agreement                                                           
3     Approve Sub-Division of the Ord. Shares   For       For        Management 
of 25p Into New Ord. Shares of 25/860p                              
Each; Consolidation of Unissued and                                 
Issued Intermediate Shares into New Ord.                            
Shares of 29 3/43p Each                                             
4     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 57,491,156.50                                                   
5     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 12,715,875                                    
6     Authorise 85,140,000 New Ordinary Shares  For       For        Management 
for Market Purchase                                                 

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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)                                       

Ticker:                      Security ID:  G4209W103                            
Meeting Date: JUL 20, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 20.5 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Elect Don Robert as Director              For       For        Management 
5     Elect John Coombe as Director             For       For        Management 
6     Re-elect John Peace as Director           For       For        Management 
7     Re-elect Terry Duddy as Director          For       For        Management 
8     Re-elect Frank Newman as Director         For       For        Management 
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
10    Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 58,182,492                                                      
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 12,715,875                                    
13    Authorise 99,000,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
14    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations and                                
Incur EU Political Expenditure up to an                             
Aggregate Nominal Amount of GBP 50,000                              
15    Authorise Argos Limited to Make EU        For       For        Management 
Political Organisation Donations and                                
Incur EU Political Expenditure up to an                             
Aggregate Nominal Amount of GBP 25,000                              
16    Authorise Homebase Limited to Make EU     For       For        Management 
Political Organisation Donations and                                
Incur EU Political Expenditure up to an                             
Aggregate Nominal Amount of GBP 25,000                              
17    Authorise Experian Limited to Make EU     For       For        Management 
Political Organisation Donations and                                
Incur EU Political Expenditure up to an                             
Aggregate Nominal Amount of GBP 25,000                              
18    Authorise Burberry Group plc to Make EU   For       For        Management 
Political Organisation Donations and                                
Incur EU Political Expenditure up to an                             
Aggregate Nominal Amount of GBP 25,000                              
19    Authorise Burberry Limited to Make EU     For       For        Management 
Political Organisation Donations and                                
Incur EU Political Expenditure up to an                             
Aggregate Nominal Amount of GBP 25,000                              

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

H.LUNDBECK A/S                                                                  

Ticker:                      Security ID:  K4406L129                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of Board                   None      None       Management 
2     Approve Financial Statements and          For       For        Management 
Discharge Directors                                                 
3     Approve Allocation of Income              For       For        Management 
4     Reelect Flemming Lindeloev, Thorleif      For       For        Management 
Krarup, Lars Bruhn, Peter Kurstein, Mats                            
Pettersson, and Jes Oestergaard Members                             
of the Supervisory Board                                            
5     Ratify Deloitte and Grant Thornton as     For       For        Management 
Auditors                                                            
6.1   Approve Unspecified Reduction in Share    For       For        Management 
Capital via Share Cancellation                                      
6.2   Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6.3   Authorize Chairman of Meeting to Make     For       For        Management 
Editorial Changes to Adopted Resolutions                            
in Connection with Registration                                     
7     Other Business (Non-Voting)               None      None       Management 

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

HAMMERSON PLC                                                                   

Ticker:                      Security ID:  G4273Q107                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 13.91 Pence Per For       For        Management 
Ordinary Share                                                      
4     Re-elect Peter Cole as Director           For       For        Management 
5     Elect Tony Watson as Director             For       For        Management 
6     Elect John Nelson as Director             For       For        Management 
7     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
8     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 23,502,115                                                      
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 3,562,394                                     
11    Authorise 42,463,740 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
12    Approve the 2006 Share Award Scheme for   For       For        Management 
French Employees                                                    

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

HANG SENG BANK                                                                  

Ticker:                      Security ID:  Y30327103                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2a    Elect Patrick K W Chan as Director        For       For        Management 
2b    Elect Jenkin Hui as Director              For       For        Management 
2c    Elect Peter T C Lee as Director           For       For        Management 
2d    Elect Raymond C F Or as Director          For       For        Management 
2e    Elect Michael R P Smith as Director       For       For        Management 
2f    Elect Richard Y S Tang as Director        For       For        Management 
2g    Elect Peter T S Wong as Director          For       For        Management 
3     Approve Increase in Remuneration of       For       For        Management 
Chairman and Each of the Directors                                  
(Except Vice Chairman) to HK$230,000                                
(2005:HK$200,000) Per Annum and                                     
HK$150,000 (2005:HK$125,000) Per Annum                              
Respectively                                                        
4     Reappoint Auditors and Authorize Board to For       For        Management 
Fix Their Remuneration                                              
5     Amend Articles of Association             For       For        Management 
6     Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
7     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   

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

HANSON PLC                                                                      

Ticker:                      Security ID:  G4286E109                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 14.15 Pence Per For       For        Management 
Ordinary Share                                                      
4a    Re-elect Alan Murray as Director          For       For        Management 
4b    Re-elect Frank Blount as Director         For       For        Management 
4c    Re-elect Sam Laidlaw as Director          For       For        Management 
4d    Elect John Brady as Director              For       For        Management 
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
and Authorise the Board to Determine                                
Their Remuneration                                                  
6a    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 24,550,000                                                      
6b    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 3,680,000                                     
7     Authorise 73,600,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
8     Approve Hanson Long-Term Incentive Plan   For       For        Management 
2006                                                                

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

HAYS PLC                                                                        

Ticker:                      Security ID:  G4361D109                            
Meeting Date: NOV 3, 2005    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 2.27 Pence Per  For       For        Management 
Share                                                               
3     Approve Remuneration Report               For       For        Management 
4     Elect William Eccleshare as Director      For       For        Management 
5     Elect Paul Stoneham as Director           For       For        Management 
6     Re-elect John Martin as Director          For       For        Management 
7     Re-elect Brian Wallace as Director        For       For        Management 
8     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
9     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 5,309,790                                                       
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 796,468                                       
12    Authorise 238,940,543 Ordinary Shares for For       For        Management 
Market Purchase                                                     
13    Amend Long-Term Co-Investment Plan        For       For        Management 

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

HBOS PLC                                                                        

Ticker:                      Security ID:  G4364D106                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 24.35 Pence Per For       For        Management 
Share                                                               
4     Elect Peter Cummings as Director          For       For        Management 
5     Elect Karen Jones as Director             For       For        Management 
6     Re-elect Andy Hornby as Director          For       For        Management 
7     Re-elect Phil Hodkinson as Director       For       For        Management 
8     Re-elect Sir Ronald Garrick as Director   For       For        Management 
9     Re-elect Coline McConville as Director    For       For        Management 
10    Reappoint KPMG Audit plc as Auditors and  For       For        Management 
Authorise the Board to Determine Their                              
Remuneration                                                        
11    Approve Increase in Authorized Capital to For       For        Management 
GBP 4,685,000,000, EUR 3,000,000,000, USD                           
5,000,000,000, AUS$1,000,000,000 and                                
CAN$1,000,000,000 by the Creation of                                
Preference Shares                                                   
12    Auth. Issue of Ordinary Shares with       For       For        Management 
Pre-emp. Rights up to Aggregate Nominal                             
Amount of GBP 319,304,642; Issue of                                 
Preference Shares with Pre-emp. Rights up                           
to GBP 3,126,852,845, EUD 3,000,000,000,                            
USD 4,498,500,000, AUS$1,000,000,000 and                            
CAN$1,000,000,000                                                   
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 47,895,696                                    
14    Authorise 383,103,366 Ordinary Shares for For       For        Management 
Market Purchase                                                     
15    Approve EU Political Organisation         For       For        Management 
Donations and Incur EU Political                                    
Expenditure up to GBP 100,000                                       
16    Approve HBOS plc Extended Short Term      For       For        Management 
Incentive Plan                                                      
17    Amend Articles of Association Re: Rights  For       For        Management 
of Preference Shares, Board                                         
Composition,Dividend Payments and                                   
Directors' Indemnities                                              
18    Amend Memorandum of Association           For       For        Management 
19    Amend Articles of Association Re:         For       For        Management 
Preference Shares                                                   

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

HEINEKEN NV                                                                     

Ticker:                      Security ID:  N39427211                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1a    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
1b    Receive Explanation on Company's Reserves None      None       Management 
and Dividend Policy                                                 
1c    Approve Allocation of Income and          For       For        Management 
Dividends                                                           
1d    Approve Discharge of Management Board     For       For        Management 
1e    Approve Discharge of Supervisory Board    For       For        Management 
2     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share  Capital                                            
3     Grant Board Authority to Issue Shares Up  For       For        Management 
To 10 Percent of Issued Capital and                                 
Restricting/Excluding Preemptive Rights                             
4a    Reelect C.J.A. van Lede to Supervisory    For       For        Management 
Board                                                               
4b    Reelect J.M. de Jong to Supervisory Board For       For        Management 
4c    Elect A.M. Fentener to Supervisory Board  For       For        Management 
4d    Elect Lord MacLaurin to Supervisory Board For       For        Management 

--------------------------------------------------------------------------------

HELLENIC DUTY FREE SHOPS                                                        

Ticker:                      Security ID:  X1890Z107                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Allocation of Income and          For       For        Management 
Dividends                                                           
3     Approve Discharge of Board and Auditors   For       For        Management 
4     Appoint Auditors and Deputy Auditors      For       For        Management 
5     Ratify Appointment of Directors in        For       For        Management 
Replacement of Resigned Members                                     
6     Approve Board Remuneration Paid in 2005   For       For        Management 
And Pre-approve Remuneration for 2006                               
7     Authorize Share Repurchase Program        For       For        Management 
8     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA                                                           

Ticker:                      Security ID:  X3234A111                            
Meeting Date: DEC 12, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Interim Dividend                  For       For        Management 

--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA                                                           

Ticker:                      Security ID:  X3234A111                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Appropriation Account             For       Against    Management 
4     Approve Discharge of Board and Auditors   For       For        Management 
5     Approve Remuneration of Directors for     For       For        Management 
2005 and Preapproval of Their                                       
Remuneration for 2006                                               
6     Approve Remuneration of Executive         For       For        Management 
Directors and Preapproval of Their                                  
Remuneration for 2006                                               
7     Elect Auditors and Determination of Their For       For        Management 
Fees                                                                
8     Amend Articles to Reflect Changes in      For       For        Management 
Capital                                                             
9     Amend Articles Re: Conform with 3429/2005 For       For        Management 
Law on Public Companies and Organizations                           
10    Approve Special Bonus to Company's        For       For        Management 
Personnel                                                           
11    Approve Board's Decision Regarding        For       Against    Management 
Granting of Stock Options for 2006                                  
According to the Stock Option Plan                                  

--------------------------------------------------------------------------------

HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI)                   

Ticker:                      Security ID:  X32578118                            
Meeting Date: DEC 15, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Spin-Off of Aktor S.A.            For       For        Management 
2     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         
3     Authorize Company Representative to Sign  For       For        Management 
Notarial Deeds and Relevant Documents                               
With Regards to the Spin-Off                                        
4     Elect Directors in Replacement of         For       For        Management 
Resigned Board Members                                              
5     Elect New Directors                       For       For        Management 
6     Grant Authorization to Members of Board   For       For        Management 
of Directors, General Manager, and                                  
Managers to Participate in Board of                                 
Directors and Management of Subsidiaries                            
or Other Companies                                                  

--------------------------------------------------------------------------------

HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI)                   

Ticker:                      Security ID:  X32578118                            
Meeting Date: JUN 21, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Individual and Consolidated        For       For        Management 
Financial Statements and Statutory                                  
Reports                                                             
2     Approve Discharge of Board and Auditors   For       For        Management 
3     Approve Dividends and Director's          For       For        Management 
Remuneration                                                        
4     Approve Profit Distribution to Employees  For       Against    Management 
5     Appoint Auditors and Deputy Auditors and  For       For        Management 
Determination of Their Fees                                         
6     Authorize Board and Managers of the       For       For        Management 
Company to Participate in Boards and                                
Management of Similar Companies                                     
7     Approve Transaction with a Related Party  For       Against    Management 
Re: Service Contracts Between Affiliated                            
Companies                                                           
8     Elect Directors                           For       Against    Management 
9     Accept Financial Statements and Statutory For       For        Management 
Reports of the Acquired AKTOR SA                                    
10    Approve Discharge of Board and Auditors   For       For        Management 
of AKTOR SA                                                         
11    Approve Transaction with a Related Party  For       Against    Management 
Re: Compensation Received by the                                    
Directors of AKTOR SA Following the                                 
Acquisition                                                         
12    Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION                                         

Ticker:       HLTOF          Security ID:  X3258B102                            
Meeting Date: JUL 6, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Authorize Cancellation of 676,420 Shares  For       For        Management 
Due to the Expiration of the Three Year                             
Share Repurchase Period Provided By Greek                           
Law; Approve Subsequent Reduction in                                
Capital                                                             
2     Amend Article 5 Re: Reflect Changes in    For       For        Management 
Share Capital                                                       
3     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION                                         

Ticker:       OTE            Security ID:  X3258B102                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Discharge of Board and Auditors   For       For        Management 
3     Approve Auditors and Determine Their      For       For        Management 
Remuneration                                                        
4     Approve 2005 Remuneration of Directors,   For       For        Management 
Audit Committee and HR Committee and                                
Preapprove 2006 Remuneration                                        
5     Approve 2005 Remuneration of Chairman and For       For        Management 
CEO and Preapprove 2006 Remuneration                                
6     Approve Renewal of Director/Officer       For       Against    Management 
Liability and Indemnification                                       
7     Approve Donations for Charitable Purpose  For       Against    Management 
8     Elect Directors                           For       Against    Management 
9     Approve Terms and Conditions of the       For       Against    Management 
Contract with Athens University- Special                            
Account for Research Projects; Project                              
Manager Will Be A Member of the Board                               
10    Approve Stock Option Plan                 For       Against    Management 
11    Cancel Company Treasury Shares            For       For        Management 
12    Amend Articles                            For       Against    Management 
13    Authorize Increase of Company's Share     For       Against    Management 
Capital or Issue of Bond Loans                                      
14    Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION                                         

Ticker:       HLTOF          Security ID:  X3258B102                            
Meeting Date: NOV 4, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Termination of Stock Option Plans For       For        Management 
for Senior Executives, Managers and                                 
Employees of the Company and its                                    
Subsidiaries Approved by the 9-4-2001 and                           
1-28-2002 EGMs                                                      
2     Approve Remuneration of Chairman and      For       For        Management 
Members of the Audit Committee; Approve                             
Remuneration of the Chairman and Members                            
of the Compensation and Human Resources                             
Committee                                                           
3     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION                                         

Ticker:       HLTOF          Security ID:  X3258B102                            
Meeting Date: OCT 19, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Termination of Stock Option Plans For       For        Management 
for Senior Executives, Managers and                                 
Employees of the Company and its                                    
Subsidiaries Approved by the 9-4-2001 and                           
1-28-2002 EGMs                                                      
2     Approve Remuneration of Chairman and      For       For        Management 
Members of the Audit Committee; Approve                             
Remuneration of the Chairman and Members                            
of the Compensation and Human Resources                             
Committee                                                           
3     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.                                             

Ticker:                      Security ID:  Y31476107                            
Meeting Date: DEC 5, 2005    Meeting Type: Annual                               
Record Date:  NOV 29, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend                    For       For        Management 
3a    Reelect Wu King Cheong as Director        For       For        Management 
3b    Reelect Lee Ka Kit as Director            For       For        Management 
3c    Reelect Lee Ka Shing as Director          For       For        Management 
3d    Reelect Lee King Yue as Director          For       For        Management 
3e    Reelect Patrick Kwok Ping Ho as Director  For       For        Management 
3f    Reelect Suen Kwok Lam as Director         For       For        Management 
3g    Reelect Angelina Lee Pui Ling as Director For       For        Management 
3h    Reelect Lee Tat Man as Director           For       For        Management 
3i    Authorize Board to Fix the Remuneration   For       For        Management 
of Directors                                                        
4     Reappoint Auditors and Authorize Board to For       For        Management 
Fix Their Remuneration                                              
5a    Approve Repurchase of Up to 10 Percent of For       For        Management 
Issued Capital                                                      
5b    Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
5c    Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

--------------------------------------------------------------------------------

HENKEL KGAA                                                                     

Ticker:                      Security ID:  D32051126                            
Meeting Date: APR 10, 2006   Meeting Type: Special                              
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Announcement of Resolutions Passed at     None      None       Management 
2006 AGM Pertaining to EUR 25.6 Million                             
Creation of Capital                                                 
2     Approve Creation of EUR 25.6 Million Pool For       For        Management 
of Capital with Preemptive Rights                                   

--------------------------------------------------------------------------------

HENNES & MAURITZ AB                                                             

Ticker:                      Security ID:  W41422101                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  APR 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Chairman of Meeting                 For       For        Management 
3     Receive CEO's Report                      None      None       Management 
4     Prepare and Approve List of Shareholders  For       For        Management 
5     Approve Agenda of Meeting                 For       For        Management 
6     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
7     Acknowledge Proper Convening of Meeting   For       For        Management 
8a    Receive Auditors and Audit Committee's    None      None       Management 
Reports                                                             
8b    Receive Chairman's Report                 None      None       Management 
8c    Receive Nominating Committee's Report     None      None       Management 
9a    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
9b    Approve Allocation of Income and          For       For        Management 
Dividends of SEK 9.5 per Share                                      
9c    Approve Discharge of Board and President  For       For        Management 
10    Determine Number of Members (8) and       For       For        Management 
Deputy Members (1) of Board                                         
11    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of SEK 3.9 Million;                                
Approve Remuneration of Auditors                                    
12    Reelect Fred Andersson, Sussi Kvart, Bo   For       Against    Management 
Lundquist, Stig Nordfelt, Stefan Persson,                           
and Melker Schoerling as Directors; Elect                           
Karl-Johan Persson and Lottie Knutson as                            
New Directors; Reelect Stefan Persson as                            
Chairman                                                            
13    Authorize Chairman of Board and           For       For        Management 
Representatives of Five of Company's                                
Largest Shareholders to Serve on                                    
Nominating Committee                                                
14    Amend Articles Re: Various Changes to     For       For        Management 
Comply with the New Swedish Companies Act                           

--------------------------------------------------------------------------------

HERMES INTERNATIONAL                                                            

Ticker:                      Security ID:  F48051100                            
Meeting Date: JUN 6, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Approve Discharge of Directors            For       For        Management 
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.5 per Share                                      
4     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
5     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
6     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
7     Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         
8     Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
9     Approve Stock Option Plans Grants         For       Against    Management 
10    Authorize up to 2 Percent of Issued       For       Against    Management 
Capital for Use in Restricted Stock Plan                            
11    Allow Board to Grant Free Warrants in the For       Against    Management 
Event of a Public Tender Offer or Share                             
Exchange Offer                                                      
12    Approve/Amend Employee Savings-Related    For       For        Management 
Share Purchase Plan                                                 
13    Approve 1 for 3 Stock Split               For       For        Management 
14    Adopt New Articles of Association         For       Against    Management 
15    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

HINO MOTORS LTD.                                                                

Ticker:       7205           Security ID:  433406105                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Rights of Odd-lot Holders - Update                                  
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-Executive Statutory Auditors - Lower                            
Quorum Requirement for Special Busine                               
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditors                                              

--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.                                                        

Ticker:       6806           Security ID:  J19782101                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 35,                             
Final JY 65, Special JY 0                                           
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law - Limit                             
Liability of Directors and Statutory                                
Auditors                                                            
3     Approve Special Payments to Continuing    For       Against    Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

--------------------------------------------------------------------------------

HITACHI CABLE LTD.                                                              

Ticker:       5812           Security ID:  J20118105                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Delete References to   For       For        Management 
Preferred Shares - Limit Rights of                                  
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
2.1   Elect Director                            For       Against    Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       Against    Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
3     Appoint External Auditors                 For       For        Management 

--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.                                                       

Ticker:       4217           Security ID:  J20160107                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

HITACHI LTD.                                                                    

Ticker:       6501           Security ID:  J20454112                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Limit Rights of        For       For        Management 
Odd-Lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
2.9   Elect Director                            For       Against    Management 
2.10  Elect Director                            For       For        Management 
2.11  Elect Director                            For       For        Management 
2.12  Elect Director                            For       For        Management 
2.13  Elect Director                            For       For        Management 
2.14  Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

HOCHTIEF AG                                                                     

Ticker:                      Security ID:  D33134103                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.90 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management 
for Fiscal 2006                                                     
6.1   Elect Detlev Bermkamp to the Supervisory  For       For        Management 
Board                                                               
6.2   Elect Ulrich Hartmann to the Supervisory  For       For        Management 
Board                                                               
6.3   Elect Martin Kohlhaussen to the           For       For        Management 
Supervisory Board                                                   
6.4   Elect Dietmar Kuhnt to the Supervisory    For       For        Management 
Board                                                               
6.5   Elect Sergio Marchionne to the            For       For        Management 
Supervisory Board                                                   
6.6   Elect Gerd Peskes to the Supervisory      For       For        Management 
Board                                                               
6.7   Elect Heinrich von Pierer to the          For       For        Management 
Supervisory Board                                                   
6.8   Elect Wilhelm Simson to the Supervisory   For       For        Management 
Board                                                               
7     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
8     Approve Affiliation Agreements with       For       For        Management 
Subsidiaries HOCHTIEF Global One GmbH and                           
I.B.G. Immobilien- und                                              
Beteiligungsgesellschaft                                            
Thueringen-Sachsen mbH                                              
9     Amend Articles Re: Calling of and         For       For        Management 
Registration for Shareholder Meetings due                           
to New German Legislation (Law on Company                           
Integrity and Modernization of the Right                            
of Avoidance)                                                       
10    Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            

--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.                                                

Ticker:       9509           Security ID:  J21378104                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 25,                             
Final JY 25, Special JY 0                                           
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)                

Ticker:       8377           Security ID:  J21903109                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends for Ordinary                                
Shares: Interim JY 0, Final JY 1.5,                                 
Special JY 0                                                        
2     Amend Articles to: Limit Directors' Legal For       For        Management 
Liability - Limit Rights of Odd-lot                                 
Holders - Update Terminology to Match                               
that of New Corporate Law - Limit                                   
Liability of Statutory Auditors                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             

--------------------------------------------------------------------------------

HOLCIM LTD.  (FORMERLY HOLDERBANK FINANCIERE GLARUS)                            

Ticker:                      Security ID:  H36940130                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
3     Approve Allocation of Income and          For       For        Management 
Dividends of CHF 1.65 per Share                                     
4     Approve Creation of CHF 41.8 Million Pool For       For        Management 
of Capital with Preemptive Rights                                   
5.1.1 Reelect Thomas Schmidheiny as Director    For       For        Management 
5.1.2 Reelect Wolfgang Schuerer as Director     For       For        Management 
5.1.3 Reelect Dieter Spaelti as Director        For       For        Management 
5.2.1 Elect Norman Fowler as Director           For       For        Management 
5.2.2 Elect Adrian Loader as Director           For       For        Management 
5.3   Ratify Ernst & Young AG as Auditors       For       For        Management 

--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.                                                            

Ticker:       7267           Security ID:  J22302111                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 40,                             
Final JY 60, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Decrease                              
Authorized Capital to Reflect Share                                 
Repurchase - Update Terminology to Match                            
that of New Corporate Law                                           
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
4     Approve Payment of Annual Bonuses to      For       For        Management 
Directors and Statutory Auditors                                    
5     Approve Retirement Bonus for Director     For       For        Management 

--------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.                                                

Ticker:                      Security ID:  Y33370100                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend                    For       For        Management 
3a    Reelect Lee Shau Kee as Director          For       For        Management 
3b    Reelect Liu Lit Man as Director           For       For        Management 
3c    Reelect David Li Kwok Po as Director      For       For        Management 
3d    Reelect Ronald Chan Tat Hung Director     For       For        Management 
4     Reappoint PricewaterhouseCoopers as       For       For        Management 
Auditors and Authorize Board to Fix Their                           
Remuneration                                                        
5     Approve Remuneration of HK$130,000 Per    For       For        Management 
Annum for Directors, Additional Fee of                              
HK$130,000 Per Annum for the Chairman,                              
and Additional Fee of HK$100,000 Per                                
Annum for Each Member of the Audit                                  
Committee                                                           
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
6b    Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
6c    Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.                                                 

Ticker:       HGKGF          Security ID:  Y33549117                            
Meeting Date: DEC 13, 2005   Meeting Type: Special                              
Record Date:  DEC 7, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Disposal by the Company of        For       For        Management 
Interests in CKI/HEI Electricity                                    
Distribution Hldgs. (Australia) Pty. Ltd.                           
and ETSA Utilities and All Related                                  
Transactions                                                        

--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.                                                 

Ticker:       HGKGF          Security ID:  Y33549117                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAY 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2a    Approve Final Dividend of HK$1.01 Per     For       For        Management 
Share                                                               
2b    Approve Special Dividend of HK$0.73 Per   For       For        Management 
Share                                                               
3a    Reelect Neil Douglas McGee as Director    For       For        Management 
3b    Reelect Wan Chi-tin as Director           For       For        Management 
3c    Reelect Ralph Raymond Shea as Director    For       For        Management 
3d    Reelect Wong Chung-hin as Director        For       For        Management 
4     Reappoint KPMG as Auditors and Authorize  For       For        Management 
Board to Fix Their Remuneration                                     
5     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
6     Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
7     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
8     Amend Articles of Association             For       For        Management 

--------------------------------------------------------------------------------

HOYA CORP.                                                                      

Ticker:       7741           Security ID:  J22848105                            
Meeting Date: JUN 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Amend Business Lines - For       For        Management 
Decrease Authorized Capital to Reflect                              
Share Repurchase - Limit Rights of                                  
Odd-Lot Holders                                                     
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
3     Approve Executive Stock Option Plan       For       For        Management 

--------------------------------------------------------------------------------

HSBC HOLDINGS PLC                                                               

Ticker:       HBCYF          Security ID:  G4634U169                            
Meeting Date: MAY 26, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management 
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management 
3 (c) Re-elect Stephen Green as Director        For       For        Management 
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management 
Director                                                            
3 (e) Elect Simon Robertson as Director         For       For        Management 
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management 
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management 
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management 
Authorise the Audit Committee to                                    
Determine Their Remuneration                                        
5     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 1,137,200,000                                                   
6     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 284,300,000                                   
7     Authorise 10 Percent of Ordinary Shares   For       For        Management 
for Market Purchase                                                 
8     Approve Increase in Remuneration of       For       For        Management 
Non-Executive Directors to GBP 65,000                               

--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD                                           

Ticker:       HTX            Security ID:  G46714104                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAY 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2a    Reelect FOK Kin-ning, Canning as Director For       For        Management 
2b    Reelect Tim PENNINGTON as Director        For       For        Management 
2c    Reelect Naguib SAWIRIS as Director        For       For        Management 
2d    Reelect Aldo MAREUSE as Director          For       For        Management 
2e    Authorize Board to Fix the Remuneration   For       For        Management 
of Directors                                                        
3     Reappoint PricewaterhouseCoopers as       For       For        Management 
Auditors and Authorize Board to Fix Their                           
Remuneration                                                        
4a    Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
4c    Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
5     Approve Share Option Scheme of Hutchison  For       For        Management 
Essar Limited                                                       
6     Approve Share Option Plan of Partner      For       For        Management 
Communications Company Ltd.                                         

--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED                                                       

Ticker:                      Security ID:  Y38024108                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAY 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend                    For       For        Management 
3a    Elect CHOW WOO Mo Fong, Susan as Director For       For        Management 
3b    Elect LAI Kai Ming, Dominic as Director   For       For        Management 
3c    Elect Simon MURRAY as Director            For       For        Management 
3d    Elect OR Ching Fai, Raymond as Director   For       For        Management 
3e    Elect William SHURNIAK as Director        For       For        Management 
4     Approve Auditors and Authorize Board to   For       For        Management 
Fix Their Remuneration                                              
5a    Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
5c    Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
5d    Approve Share Option Scheme of Hutchison  For       For        Management 
China MediTech Limited                                              

--------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG                                                     

Ticker:                      Security ID:  D3449E108                            
Meeting Date: MAY 8, 2006    Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1 per Share                                        
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Approve Creation of EUR 201.1 Million     For       Against    Management 
Pool of Capital without Preemptive Rights                           
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Amend Articles Re: Compensation of        For       For        Management 
Supervisory Board Members                                           
8     Amend Articles Re: Appointment of Proxies For       For        Management 
9     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft Aktiengesellschaft                            
as Auditors for Fiscal 2006                                         

--------------------------------------------------------------------------------

IBERDROLA S.A.                                                                  

Ticker:                      Security ID:  E6164R104                            
Meeting Date: MAR 29, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Accept Individual and Consolidated        For       For        Management 
Financial Statements for Fiscal Year                                
Ended 12-31-05                                                      
1.2   Accept Statutory Reports for Fiscal Year  For       For        Management 
Ended December 31, 2005; Approve                                    
Discharge Directors                                                 
2     Approve Allocation of Income and          For       For        Management 
Dividends for Fiscal Year Ended Dec. 31,                            
2005                                                                
3.1   Amend Article 19 of the By-laws Re:       For       For        Management 
Increase Notice Period and Include                                  
Provisions that Allow Shareholders with 5                           
Percent of Stake to Include Resolutions                             
to the General Meeting Agenda                                       
3.2   Amend Articles 22 of the By-laws and      For       For        Management 
Articles 8 and 10 of the General Meeting                            
Guidelines Re: Eliminate Shareholding                               
Restrictions for Participation in the                               
General Meeting                                                     
4     Approve Increase in Capital Through the   For       For        Management 
Issuance of Securities without Preemptive                           
Rights; Ammend Article 5 of the By-laws                             
5     Authorize Issuance of                     For       For        Management 
Bonds/Debentures/Other Debt Securities up                           
to Aggregate Nominal Amount of EUR 9                                
Billion and Promissory Notes Up to the                              
Amount of EUR 4 Billion                                             
6     Authorize Repurchase of Shares and        For       For        Management 
Subsequent Capital Reduction; Modify                                
Article 5 of the Bylaws                                             
7     Approve Listing and Delisting of Shares   For       For        Management 
on Secondary Exchanges in Spain and                                 
Overseas                                                            
8     Approve Creation of Foundation            For       For        Management 
9     Approve Auditors                          For       For        Management 
10.1  Ratify Appointment of Xabier de Irala     For       For        Management 
Estevez to the Board of Directors                                   
10.2  Ratify the Appointment of Jesus Maria     For       For        Management 
Cadenato Matia to Management Board                                  
11    Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

--------------------------------------------------------------------------------

IBERIA LINEAS AEREAS DE ESPANA                                                  

Ticker:                      Security ID:  E6167M102                            
Meeting Date: MAY 29, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements and Allocation of                              
Income; Discharge Directors                                         
2     Ratify Antonio Vazquez Romero as          For       For        Management 
Director; Reelect Miguel Blesa de la                                
Parra, William Armand Thomas Tristan                                
Garel Jones, Roger Paul Maynard, Jorge                              
Pont Sanchez, and Gregorio Villalabeitia                            
as Directors                                                        
3     Approve Deloitte, S.L. as Auditors        For       For        Management 
4     Amend Articles 31 and 47 of Company's     For       For        Management 
By-Laws Re:  Meeting Notices, Calling of                            
the General Meeting and Allow                                       
Equity-Based Compensation for Executive                             
Directors                                                           
5     Amend General Meeting Guidelines Re:      For       For        Management 
Increase Notice Periods to One Month from                           
15 Days                                                             
6     Approve Remuneration of Directors         For       For        Management 
7     Authorize Repurchase of Shares            For       For        Management 
8     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

--------------------------------------------------------------------------------

IBIDEN CO. LTD.                                                                 

Ticker:       4062           Security ID:  J23059116                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 10, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Rights of Odd-lot Holders - Update                                  
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-executive Statutory Auditors                                    
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
4     Approve Executive Stock Option Plan       For       For        Management 
5     Approve Stock Option Plan for Directors   For       For        Management 

--------------------------------------------------------------------------------

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)                                          

Ticker:                      Security ID:  G47194223                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Confirm First Interim Dividend of 3.75    For       For        Management 
Pence and Second Interim Dividend of 3.95                           
Pence Per Ordinary Share                                            
4     Re-elect Lord Butler as Director          For       For        Management 
5     Re-elect Peter Ellwood as Director        For       For        Management 
6     Re-elect Richard Haythornthwaite as       For       For        Management 
Director                                                            
7     Re-elect John McAdam as Director          For       For        Management 
8     Elect Alan Brown as Director              For       For        Management 
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management 
the Company                                                         
10    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 207,576,940                                                     
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 59,621,153                                    
13    Authorise 119,242,306 Ordinary Shares for For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

IMERYS (FORMERLY IMETAL)                                                        

Ticker:                      Security ID:  F49644101                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
4     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1,65 per Share                                     
5     Reelect Jacques Drijard as Director       For       For        Management 
6     Reelect Jocelyn Lefebvre as Director      For       For        Management 
7     Reelect Eric Le Moyne de Serigny as       For       For        Management 
Director                                                            
8     Ratify Appointment of Gilbert Milan as    For       For        Management 
Director                                                            
9     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share  Capital                                            
10    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

IMMOFINANZ IMMOBILIEN ANLAGEN AG                                                

Ticker:                      Security ID:  A27849149                            
Meeting Date: SEP 29, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income              For       For        Management 
3     Approve Discharge of Management and       For       For        Management 
Supervisory Boards                                                  
4     Approve Remuneration of Supervisory Board For       For        Management 
Members                                                             
5     Ratify Auditors                           For       For        Management 
6     Approve Creation of EUR 174 Million Pool  For       Against    Management 
of Conditional Capital without Preemptive                           
Rights                                                              
7     Amend Articles to Reflect Changes in      For       Against    Management 
Capital                                                             
8     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
9     Authorize Issuance of Convertible Bonds   For       For        Management 
with Preemptive Rights Up To Aggregate                              
Nominal Amount of EUR 151 Million                                   
10    Approve Creation of EUR 151 Million Pool  For       For        Management 
of Conditional Capital to Guarantee                                 
Conversion Rigths of Convertible Bonds                              

--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC                                                      

Ticker:                      Security ID:  G4721W102                            
Meeting Date: JAN 31, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 39.5 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Re-elect Anthony Alexander as Director    For       For        Management 
5     Re-elect Derek Bonham as Director         For       For        Management 
6     Elect Colin Day as Director               For       For        Management 
7     Re-elect Pierre Jungels as Director       For       For        Management 
8     Elect Graham Blashill as Director         For       For        Management 
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
10    Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
11    Authorise Company to Make EU Political    For       For        Management 
Donations up to GBP 25,000 and Incur EU                             
Political Expenditure up to GBP 25,000                              
12    Authorise Imperial Tobacco Limited to     For       For        Management 
Make EU Political Donations up to GBP                               
25,000 and Incur EU Political Expenditure                           
up to GBP 25,000                                                    
13    Authorise Imperial Tobacco International  For       For        Management 
Limited to Make EU Political Donations up                           
to GBP 25,000 and Incur EU Political                                
Expenditure up to GBP 25,000                                        
14    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management 
to Make EU Political Donations up to GBP                            
25,000 and Incur EU Political Expenditure                           
up to GBP 25,000                                                    
15    Authorise John Player & Sons Limited to   For       For        Management 
Make EU Political Donations up to GBP                               
25,000 and Incur EU Political Expenditure                           
up to GBP 25,000                                                    
16    Authorise Reemtsma Cigarettenfabriken     For       For        Management 
GmbH to Make EU Political Donations up to                           
GBP 25,000 and Incur EU Political                                   
Expenditure up to GBP 25,000                                        
17    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management 
Make EU Political Donations up to GBP                               
25,000 and Incur EU Political Expenditure                           
up to GBP 25,000                                                    
18    Amend Imperial Tobacco Group Long Term    For       For        Management 
Incentive Plan                                                      
19    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 24,300,000                                                      
20    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 3,645,000                                     
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)                                                          

Ticker:                      Security ID:  B5096U121                            
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
A1    Receive Directors' Reports on the         None      None       Management 
Financial Statements of the Fiscal Year                             
Ended on Dec. 31, 2005                                              
A2    Receive Auditor's Reports on the          None      None       Management 
Financial Statements of the Fiscal Year                             
Ended on Dec. 31, 2005                                              
A3    Receive Consolidated Financial Statements None      None       Management 
of the Fiscal Year Ended on Dec. 31, 2005                           
A4    Approve Annual Accounts, Allocation of    For       For        Management 
Income and Dividends of EUR 0.48 per                                
Share                                                               
A5    Approve Discharge of Directors            For       For        Management 
A6    Approve Discharge of Auditors             For       For        Management 
A7    Approve Retirement of Director            For       For        Management 
(Non-contentious)                                                   
A8    Approve the Appointment of Carlos Brito   For       For        Management 
as CEO                                                              
A9a   Approve Granting of Shares to Executives  For       Against    Management 
A9b   Approve Granting of Matching Options to   For       For        Management 
Executives                                                          
B1a   Receive Special Report of the Board of    None      None       Management 
Directors related to the Issuance of                                
Subscription Rights                                                 
B1b   Receive Special Report of the Board of    None      None       Management 
Directors and the Auditor regarding the                             
Cancellation of Preemptive Rights related                           
to the Issuance of Subscription Rights                              
B1c   Eliminate Preemptive Rights               For       Against    Management 
B1d   Approve the Issuance of Subscription      For       Against    Management 
Rights as well as the Exercising                                    
Conditions                                                          
B1e   Approve Issuance of Shares Pursuant to    For       Against    Management 
the Granting of Subscription Rights                                 
B2a   Grant Power to the Compensation and       For       Against    Management 
Nomination Committee to Determine the                               
Recipients and Number of Subscription                               
Rights                                                              
B2b   Amend Articles to Reflect Changes in      For       Against    Management 
Capital                                                             
B3a   Amend Subscription Rights Plan Conditions For       For        Management 
B3b   Amend Subscription Rights Plan Conditions For       For        Management 
B4    Amend Art. 5 Re: Registry of Registered   For       For        Management 
Shares and Subscription Rights in                                   
Electronic Form                                                     
B5a   Amend Art. 10 Re: Share Repurchase        For       For        Management 
B5b   Amend Art. 23 Re: Majority Requirement    For       Against    Management 
B5c   Amend Art. 28 Re: Majority Requirements   For       Against    Management 
C     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
D     Authorize General Counsel to Amend the    For       For        Management 
Articles of Association accordingly                                 

--------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)                            

Ticker:                      Security ID:  G4755S126                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Dividends                         For       For        Management 
3.1   Re-Elect DJ Buggy as Director             For       Against    Management 
3.2   Re-Elect CU Daly as Director              For       For        Management 
3.3   Re-Elect JC Davy as Director              For       Against    Management 
3.4   Re-Elect VA Ferguson as Director          For       Against    Management 
3.5   Re-Elect IE Kenny as Director             For       Against    Management 
3.6   Re-Elect Anthony O'Reilly as Director     For       For        Management 
3.7   Re-Elect AC O'Reilly as Director          For       Against    Management 
3.8   Re-Elect AJ O'Reilly, Jr. as Director     For       Against    Management 
4     Approve Remuneration of Directors         For       For        Management 
5     Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
6     Change Location for Next Annual Meeting   For       For        Management 
at Any Location Outside the State                                   

--------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)                            

Ticker:                      Security ID:  G4755S126                            
Meeting Date: JUN 8, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Authorize Share Repurchase up to 10       For       For        Management 
Percent of Issued Share Capital                                     
2     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   

--------------------------------------------------------------------------------

INDRA SISTEMAS SA                                                               

Ticker:                      Security ID:  E6271Z155                            
Meeting Date: JUN 21, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual Financial Statements   For       For        Management 
and Allocation of Income                                            
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Discharge of Directors            For       For        Management 
4     Approve Merger by Absorption of           For       For        Management 
Algoritmos y Sistemas, S.L.; Approve                                
Merged Balance Sheet Closing 12-31-05;                              
Approve Fiscal Consolidation of the Tax                             
Regime                                                              
5     Approve Merger by Absorption of Indra     For       For        Management 
ATM, S.L.; Approve Merged Balance Sheet                             
Closing 12-31-05; Approve Fiscal                                    
Consolidation of the Tax Regime                                     
6     Amend Article 13 of the Company Bylaws    For       For        Management 
Re: Convening of General Meeting                                    
7     Amend Articles 2 and 31 of the Company    For       For        Management 
Bylaws Re: Company's Mission; Fiscal Year                           
End                                                                 
8     Amend Articles of the General Meeting     For       For        Management 
Guidelines Re: Convening of General                                 
Meeting                                                             
9     Approve Auditors for Fiscal Year 2006     For       For        Management 
10    Authorize Repurchase of Shares            For       For        Management 
11    Allow Questions                           None      None       Management 
12    Approve Minutes of Meeting                For       For        Management 

--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)                                            

Ticker:                      Security ID:  E6282J109                            
Meeting Date: JUL 15, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements and Discharge                                  
Directors for Fiscal Year Ended 01-31-05                            
2     Approve Allocation of Income and          For       For        Management 
Dividends                                                           
3     Elect Directors                           For       For        Management 
4     Reelect Directors                         For       For        Management 
5     Approve Ratification of Auditors          For       For        Management 
6     Authorize Share Repurchase Program        For       For        Management 
7     Approve Remuneration of Directors         For       For        Management 
8     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG                                                        

Ticker:                      Security ID:  D35415104                            
Meeting Date: FEB 16, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Discharge of Management Board for For       For        Management 
Fiscal 2004/2005                                                    
3     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2004/2005                                                
4     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft as Auditors for                               
Fiscal 2005/2006                                                    
5.1   Elect Siegfried Luther to the Supervisory For       For        Management 
Board                                                               
5.2   Elect Eckhart Suenner as Alternate        For       For        Management 
Supervisory Board Member                                            
6     Approve Stock Option Plan for Key         For       For        Management 
Employees; Approve Creation of EUR 24.5                             
Million Pool of Capital to Guarantee                                
Conversion Rights; Authorize Use of EUR                             
29 Million Pool of Capital Reserved for                             
2001 Option Plan to Service 2006 Option                             
Plan                                                                
7     Amend Articles Re: Election of Second     For       For        Management 
Vice-Chairman of Supervisory Board; Amend                           
Articles Re: Calling of Shareholder                                 
Meetings due to New German Legislation                              
(Law on Company Integrity and                                       
Modernization of the Right of Avoidance)                            
8     Approve Affiliation Agreement with        For       For        Management 
Subsidiary Comneon                                                  
Verwaltungsgesellschaft mbH                                         

--------------------------------------------------------------------------------

ING GROEP NV                                                                    

Ticker:       INGVF          Security ID:  N4578E413                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Opening and Approval of the Webcasting of For       For        Management 
This Present Meeting and Subsequent                                 
Shareholders' Meetings                                              
2a    Receive Report of Executive and           None      None       Management 
Supervisory Board                                                   
2b    Discussion on Profit Retention and        None      None       Management 
Distribution Policy                                                 
3a    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3b    Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.18 per  Share                                    
4a    Approve Discharge of Executive Board      For       For        Management 
4b    Approve Discharge of Supervisory Board    For       For        Management 
5     Discussion on Company's Corporate         None      None       Management 
Governance Structure                                                
6a    Elect Dick Harryvan to Management Board   For       For        Management 
6b    Elect Tom McInerney to Management Board   For       For        Management 
6c    Elect Hans van der Noordaa to Management  For       For        Management 
Board                                                               
6d    Elect Jacques de Vaucleroy to Management  For       For        Management 
Board                                                               
7a    Reelect Cor Herkstroter to Supervisory    For       For        Management 
Board                                                               
7b    Reelect Karel Vuursteen to Supervisory    For       For        Management 
Board                                                               
7c    Elect Piet Klaver to Supervisory Board    For       For        Management 
8     Approve Stock Option Grants and           For       For        Management 
Performance Shares for the  Members of                              
Executive Board                                                     
9     Approve Amendment Pension Scheme of the   For       For        Management 
Executive Board                                                     
10    Approve Remuneration of Supervisory Board For       For        Management 
11a   Grant Board Authority to Issue 220        For       For        Management 
Million Ordinary Shares                                             
Restricting/Excluding Preemptive Rights                             
(Plus 220 Million Ordinary Shares in                                
Connection with Merger)                                             
11b   Grant Board Authority to Issue 10 Million For       For        Management 
Preference B Shares in Connection with                              
Conversion of ING Perpetuals III                                    
12a   Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share  Capital                                            
12b   Authorize Repurchase of 24,051,039        For       For        Management 
Depositary Receipts for Preference A                                
Shares                                                              
12c   Authorize Repurchase Preference A Shares  For       For        Management 
or Depositary Receipts for Preference A                             
Shares                                                              
13    Approve Cancellation of Preference A      For       For        Management 
shares Which are Held by ING Groep N.V.                             
14a   Approval of the English language as the   For       For        Management 
Official Language of the Annual Report                              
with Effect From the 2006 Report                                    
14b   Approval of the English Language as the   For       For        Management 
Official Language as of the 2007                                    
Shareholders' Meeting                                               
15    Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP                     

Ticker:       IAG            Security ID:  Q49361100                            
Meeting Date: NOV 9, 2005    Meeting Type: Annual                               
Record Date:  NOV 7, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect John Astbury as Director            For       For        Management 
2     Elect Geoffrey Cousins as Director        For       For        Management 
3     Elect Rowan Ross as Director              For       For        Management 
4     Approve Increase in the Remuneration of   None      For        Management 
Non-Execuitve Directors to AUD 2 Million                            
5     Amend Articles Re: Election of Directors  For       For        Management 
6     Adopt Remuneration Report                 For       For        Management 

--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC                                               

Ticker:                      Security ID:  G4804L106                            
Meeting Date: DEC 7, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Sale of Britvic plc and its       For       For        Management 
Subsidiaries                                                        

--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC                                               

Ticker:       IHG            Security ID:  G4804L106                            
Meeting Date: JUN 1, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Sub-Division of All Ord. Shares   For       For        Management 
of 10p Each Into New Ord. Shares of 1                               
3/7p Each; Approve Consolidation of                                 
Unissued Intermediate Shares Into New                               
Ord. Shares of 11 3/7p Each and Issued                              
Intermediate Shares Into New Ord. Shares                            
of 11 3/7p Each                                                     
2     Authorise 55,450,721 New Ordinary Shares  For       For        Management 
for Market Purchase Pursuant to the                                 
Passing of Item 1                                                   

--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC                                               

Ticker:                      Security ID:  G4804L106                            
Meeting Date: JUN 1, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 10.7 Pence Per  For       For        Management 
Ordinary Share                                                      
4a    Elect Jennifer Laing as Director          For       For        Management 
4b    Elect Jonathan Linen as Director          For       For        Management 
4c    Re-elect Robert Larson as Director        For       For        Management 
4d    Re-elect Steven Porter as Director        For       For        Management 
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
of the Company                                                      
6     Authorize the Audit Committee to Fix      For       For        Management 
Remuneration of Auditors                                            
7     Approve EU Political Organisations        For       For        Management 
Donation and Incur EU Political                                     
Expenditure up to GBP 100,000                                       
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 13,840,591                                                      
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 2,076,089                                     
10    Authorise 62,241,139 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC                                               

Ticker:                      Security ID:  G4804L106                            
Meeting Date: OCT 26, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Sale of Hotel Inter-Continental   For       For        Management 
Paris SAS                                                           

--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)                           

Ticker:       IPRWF          Security ID:  G4890M109                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Elect Bruce Levy as Director              For       For        Management 
3     Re-elect Mark Williamson as Director      For       For        Management 
4     Re-elect Tony Isaac as Director           For       For        Management 
5     Approve Final Dividend of 4.5 Pence Per   For       For        Management 
Ordinary Share                                                      
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management 
Authorise the Board to Determine Their                              
Remuneration                                                        
7     Approve Remuneration Report               For       For        Management 
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 245,947,373                                                     
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 36,892,106                                    
10    Authorise 147,568,424 Ordinary Shares for For       For        Management 
Market Purchase                                                     
11    Amend Articles of Association Re:         For       For        Management 
Indemnification                                                     
12    Amend International Power Plc 2002        For       For        Management 
Performance Share Plan                                              

--------------------------------------------------------------------------------

INTRACOM S.A.                                                                   

Ticker:                      Security ID:  X3967R125                            
Meeting Date: DEC 15, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Information Technology Sector     For       For        Management 
Spin-Off                                                            
2     Appoint Representative to Sign Notary     For       For        Management 
Deed In Relation to the Spin-Off                                    
3     Amend Corporate Purpose, Name and         For       For        Management 
Distinctive Title of Company                                        
4     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

INTRACOM S.A.                                                                   

Ticker:                      Security ID:  X3967R125                            
Meeting Date: FEB 13, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Corporate Purpose; Amend Article    For       Against    Management 
Accordingly                                                         
2     Elect Directors                           For       Against    Management 

--------------------------------------------------------------------------------

INTRACOM S.A.                                                                   

Ticker:                      Security ID:  X3967R125                            
Meeting Date: MAR 2, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Corporate Purpose; Amend Article 3  For       Against    Management 
Accordingly                                                         

--------------------------------------------------------------------------------

INTRACOM S.A.   (see footnote 2)                                                

Ticker:                      Security ID:  X3967R125                            
Meeting Date: NOV 17, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Spin-Off of Telecom Solutions and For       Did Not    Management 
Defense Electronic Systems Departments to           Vote            
Ilida Hellas and Praxis Automation S.A.                             
2     Authorize Company Representative to Sign  For       Did Not    Management 
Notarial Deeds and Relevant Documents               Vote            
With Regards to the Spin-Off                                        

--------------------------------------------------------------------------------

INTRACOM S.A.                                                                   

Ticker:                      Security ID:  X3967R125                            
Meeting Date: NOV 28, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Information Technology Sector     For       For        Management 
Spin-Off                                                            
2     Appoint Representative to Sign Notary     For       For        Management 
Deed In Relation to the Spin-Off                                    
3     Amend Corporate Purpose, Name and         For       For        Management 
Distinctive Title of Company                                        
4     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

INTRACOM S.A.                                                                   

Ticker:                      Security ID:  X3967R125                            
Meeting Date: OCT 10, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Decision Making About Partial Change of   For       For        Management 
Raised Funds Resulted From the Share                                
Capital Increase Due to the Absorption of                           
Intrasoft S.A., As Decided By the                                   
10-15-1999 EGM                                                      
2     Approve Stock Option Plan                 For       Against    Management 
3     Authorize Capitalization of Reserves for  For       For        Management 
Increase in Par Value; Subsequent Share                             
Capital Decrease Via Par Value Decrease                             
to Offset Losses Resulted From the                                  
Application of International Accounting                             
Standards; Amend Article Accordingly                                

--------------------------------------------------------------------------------

INTRACOM S.A.                                                                   

Ticker:                      Security ID:  X3967R125                            
Meeting Date: OCT 27, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Stock Option Plan                 For       Against    Management 
2     Authorize Capitalization of Reserves for  For       For        Management 
Bonus Issue or Increase in Par Value                                

--------------------------------------------------------------------------------

INTRACOM S.A.                                                                   

Ticker:                      Security ID:  X3967R125                            
Meeting Date: OCT 31, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Spin-Off of Telecom Solutions and For       For        Management 
Defense Electronic Systems Departments to                           
Ilida Hellas and Praxis Automation S.A.                             
2     Authorize Company Representative to Sign  For       For        Management 
Notarial Deeds and Relevant Documents                               
With Regards to the Spin-Off                                        

--------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)                                           

Ticker:                      Security ID:  G49133104                            
Meeting Date: JUL 21, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3a    Re-elect Larry Farmer as Director         For       For        Management 
3b    Elect Bay Green as Director               For       For        Management 
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
of the Company                                                      
5     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
6     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 18,767,500                                                      
7     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 2,843,500                                     
8     Amend the Invensys 1998 Senior Executive  For       For        Management 
Long Term Incentive Plan                                            

--------------------------------------------------------------------------------

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)                             

Ticker:                      Security ID:  G4945H105                            
Meeting Date: MAY 26, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Dividends                         For       For        Management 
3a    Elect Gillian Bowler as a Director        For       For        Management 
3b    Elect Kieran McGowan as a Director        For       For        Management 
3c    Elect Kevin Murphy as a Director          For       Against    Management 
4     Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
5     Amend the Article of Association          For       For        Management 
6     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
7     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
8     Approve the Long Term Incentive Plan      For       For        Management 

--------------------------------------------------------------------------------

ISETAN CO. LTD. (see footnote 1)                                                

Ticker:       8238           Security ID:  J24392102                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       Did Not    Management 
the Following Dividends: Interim JY 5,              Vote            
Final JY 9, Special JY 0                                            
2     Amend Articles to: Decrease Maximum Board For       Did Not    Management 
Size - Limit Rights of Odd-lot Holders -            Vote            
Update Terms to Match New Corporate Law -                           
Limit Liability of Non-Executive                                    
Statutory Auditors                                                  
3.1   Elect Director                            For       Did Not    Management 
                                        Vote
3.2   Elect Director                            For       Did Not    Management 
                                        Vote
3.3   Elect Director                            For       Did Not    Management 
                                        Vote
3.4   Elect Director                            For       Did Not    Management 
                                        Vote
3.5   Elect Director                            For       Did Not    Management 
                                        Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management 
                                        Vote
5     Approve Adjustment to Aggregate           For       Did Not    Management 
Compensation Ceiling for Directors                  Vote            
6     Approve Stock Option Plan for Directors   For       Did Not    Management 
                                        Vote
7     Approve Executive Stock Option Plan       For       Did Not    Management 
                                        Vote
8     Approve Retirement Bonuses for Director   For       Did Not    Management 
and Statutory Auditor                               Vote            

--------------------------------------------------------------------------------

ISHIKAWAJIMA-HARIMA HEAVY IND. CO.                                              

Ticker:       7013           Security ID:  J24822108                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 2, Special JY 0                                            
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Directors' and Statutory                                    
Auditors' Legal Liability - Limit Rights                            
of Odd-lot Holders - Update Terminology                             
to Match that of New Corporate Law                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
4     Approve Retirement Bonus for Director     For       For        Management 

--------------------------------------------------------------------------------

ITALCEMENTI SPA                                                                 

Ticker:                      Security ID:  T5976T104                            
Meeting Date: APR 13, 2006   Meeting Type: Annual/Special                       
Record Date:  APR 11, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Appoint Internal Statutory Auditors and   For       For        Management 
Appoint the Chairman of the Board;                                  
Approve Remuneration of Auditors                                    
3     Authorize Share Repurchase Program        For       For        Management 
1     Amend Article 9 of the Bylaws Re:         For       Against    Management 
Shareholders' Intervention in General                               
Meetings                                                            
2     Approve Extension of Authorization to     For       For        Management 
Board for a Capital Increase of Up To EUR                           
3.0 Million Through the Issuance of Up To                           
3.0 Million Shares Without Preemptive                               
Rights and Reserved for Executive                                   
Directors;                                                          
3     Approve Extension of Authorization to     For       For        Management 
Board for a Capital Increase of Up To EUR                           
6.0 Million Through the Issuance of Up To                           
6.0 Million Shares Without Preemptive                               
Rights and Reserved for Employees;                                  

--------------------------------------------------------------------------------

ITOCHU CORP.                                                                    

Ticker:       8001           Security ID:  J2501P104                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Reduce Directors Term in Office - Limit                           
Rights of Odd-lot Holders - Update                                  
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Outside Statutory Auditors                                          
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  

--------------------------------------------------------------------------------

ITOCHU TECHNO-SCIENCE                                                           

Ticker:       4739           Security ID:  J25022104                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 25,                             
Final JY 35, Special JY 0                                           
2     Approve Merger Agreement with CRC         For       For        Management 
Solutions Corp.                                                     
3     Amend Articles to: Expand Business Lines  For       For        Management 
- Change Company Name - Limit Directors'                            
Legal Liability - Limit Rights of Odd-lot                           
Holders - Update Terminology to Match                               
that of New Corporate Law - Limit                                   
Liability of Statutory Auditors                                     
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
4.12  Elect Director                            For       For        Management 
4.13  Elect Director                            For       For        Management 
4.14  Elect Director                            For       For        Management 
4.15  Elect Director                            For       For        Management 
4.16  Elect Director                            For       For        Management 
5     Approve Retirement Bonus for Director and For       Against    Management 
Special Payments to Continuing Directors                            
and Statutory Auditors in Connection with                           
Abolition of Retirement Bonus System                                
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

--------------------------------------------------------------------------------

ITV PLC                                                                         

Ticker:                      Security ID:  G4984A110                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management 
Share                                                               
4     Re-elect Sir Peter Burt as Director       For       For        Management 
5     Elect Mike Clasper as Director            For       For        Management 
6     Elect John Cresswell as Director          For       For        Management 
7     Re-elect Sir Brian Pitman as Director     For       For        Management 
8     Re-elect Sir George Russell as Director   For       For        Management 
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management 
the Company                                                         
10    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 137,660,000                                                     
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 20,650,000                                    
13    Approve EU Political Organisations        For       For        Management 
Donations and Incur EU Political                                    
Expenditure up to GBP 150,000                                       
14    Authorise 412,980,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

J SAINSBURY PLC                                                                 

Ticker:                      Security ID:  G77732173                            
Meeting Date: JUL 13, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 5.65 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Elect Philip Hampton as Director          For       For        Management 
5     Elect Gary Hughes as Director             For       For        Management 
6     Elect Bob Stack as Director               For       For        Management 
7     Re-elect Bridget Macaskill as Director    For       For        Management 
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
9     Authorise the Audit Committee to Fix      For       For        Management 
Remuneration of the Auditors                                        
10    Approve J Sainsbury plc Share Plan 2005   For       For        Management 
11    Authorise the Company to Make EU          For       For        Management 
Political Donations up to GBP 50,000 and                            
to Incur EU Political Expenditure up to                             
GBP 50,000                                                          
12    Authorise Sainsbury's Supermarkets Ltd.   For       For        Management 
to Make EU Political Donations up to GBP                            
25,000 and to Incur EU Political                                    
Expenditure up to GBP 25,000                                        
13    Authorise Sainsbury's Bank plc to Make EU For       For        Management 
Political Donations up to GBP 25,000 and                            
to Incur EU Political Expenditure up to                             
GBP 25,000                                                          
14    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 162,120,000                                                     
15    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 24,318,000                                    
16    Authorise 170,226,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
17    Amend Memorandum and Articles of          For       For        Management 
Association Re: Indemnification of                                  
Directors                                                           

--------------------------------------------------------------------------------

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)                     

Ticker:       9205           Security ID:  J26006106                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Handling of Net Loss              For       For        Management 
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law - Limit Liability of                                  
Non-Executive Statutory Auditors -                                  
Increase Maximum Board Size                                         
3.1   Elect Director                            For       Against    Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 

--------------------------------------------------------------------------------

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)                                      

Ticker:       8595           Security ID:  J25832106                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 50, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Reduce                                
Directors Term in Office - Limit                                    
Directors' Legal Liability - Limit Rights                           
of Odd-lot Holders - Limit Liability of                             
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Director Stock Option Plan and    For       Against    Management 
Amendment to Director and Statutory                                 
Auditor Compensation Ceiling                                        
6     Approve Employee Stock Option Plan        For       For        Management 

--------------------------------------------------------------------------------

JAPAN TOBACCO INC                                                               

Ticker:       2914           Security ID:  J27869106                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 7000,                           
Final JY 9000, Special JY 0                                         
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 

--------------------------------------------------------------------------------

JFE HOLDINGS INC.                                                               

Ticker:       5411           Security ID:  J2817M100                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 100, Special JY 0                                          
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law - Limit                             
Liability of Non-Executive Statutory                                
Auditors                                                            
3     Appoint Internal Statutory Auditor        For       For        Management 

--------------------------------------------------------------------------------

JGC CORP.                                                                       

Ticker:       1963           Security ID:  J26945105                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 11, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Rights of Odd-lot Holders - Limit                           
Liability of Directors and Statutory                                
Auditors - Update Terms to Match that of                            
New Corporate Law                                                   
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             

--------------------------------------------------------------------------------

JOHNSON ELECTRIC HOLDINGS LTD.                                                  

Ticker:                      Security ID:  G5150J140                            
Meeting Date: JUL 27, 2005   Meeting Type: Annual                               
Record Date:  JUL 21, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend                    For       For        Management 
3a    Reelect Wang Koo Yik Chun as              For       For        Management 
Non-Executive Director                                              
3b    Reelect Arkadi Kuhlmann as Independent    For       For        Management 
Non-Executive Director                                              
3c    Reelect Oscar De Paula Bernardes Neto as  For       For        Management 
Independent Non-Executive Director                                  
3d    Reelect Laura May-Lung Cha as Independent For       For        Management 
Non-Executive Director                                              
4     Approve Remuneration of Directors         For       For        Management 
5     Reappoint Auditors and Authorize Board to For       For        Management 
Fix Their Remuneration                                              
6     Fix Number of Directors at 15 and         For       For        Management 
Authorize Board to Appoint Additional                               
Directors Up to Such Maximum Number                                 
7     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
8     Approve Repurchase of Up to 10 Percent of For       For        Management 
Issued Capital                                                      
9     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC                                                             

Ticker:                      Security ID:  G51604109                            
Meeting Date: JUL 19, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 19 Pence Per    For       For        Management 
Ordinary Share                                                      
4     Re-elect David Morgan as Director         For       For        Management 
5     Re-elect Alan Thomson as Director         For       For        Management 
6     Re-elect Robert Walvis as Director        For       For        Management 
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management 
Authorise the Board to Determine Their                              
Remuneration                                                        
8     Approve EU Political Organisation         For       For        Management 
Donations up to GBP 50,000 and to Incur                             
EU Political Expenditure up to GBP 50,000                           
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 72,014,017                                                      
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 10,976,799                                    
11    Authorise 21,953,598 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
12    Amend Articles of Association Re:         For       For        Management 
Indemnification of Directors and Officers                           

--------------------------------------------------------------------------------

JOYO BANK LTD.                                                                  

Ticker:       8333           Security ID:  J28541100                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Decrease Authorized    For       For        Management 
Capital to Reflect Share Repurchase -                               
Authorize Public Announcements in                                   
Electronic Format - Limit Rights of                                 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3     Appoint Internal Statutory Auditor        For       For        Management 
4     Approve Retirement Bonus for Statutory    For       For        Management 
Auditor                                                             
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  

--------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)                             

Ticker:       5938           Security ID:  J2855M103                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 20,                             
Final JY 20, Special JY 0                                           
2     Approve Payment of Annual Bonuses to      For       For        Management 
Directors                                                           
3     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Rights of Odd-lot Holders - Update                                  
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-Executive Statutory Auditors                                    
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Retirement Bonuse for Director    For       For        Management 

--------------------------------------------------------------------------------

JSR CORP.                                                                       

Ticker:       4185           Security ID:  J2856K106                            
Meeting Date: JUN 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 10, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Increase Number of Internal Auditors -                            
Limit Rights of Odd-Lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Deep Discount Stock Option Plan   For       For        Management 
for Directors                                                       
6     Approve Deep Discount Stock Option Plan   For       For        Management 
for Executive Officers                                              

--------------------------------------------------------------------------------

KAJIMA CORP.                                                                    

Ticker:       1812           Security ID:  J29223120                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Retirement Bonuses for Director   For       Against    Management 
and Statutory Auditor, Special Bonus for                            
Family of Deceased Director and Special                             
Payments to Continuing Board Members in                             
Connection with Abolition of Retirement                             
Bonus System                                                        

--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.                                                               

Ticker:       9364           Security ID:  J29438116                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 8.5, Special JY 0                                          
2     Amend Articles to: Limit Liability of     For       For        Management 
Directors and Statutory Auditors -                                  
Authorize Public Announcements in                                   
Electronic Format - Limit Rights of                                 
Odd-lot Holders                                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonus for Statutory    For       Against    Management 
Auditor                                                             
6     Approve Special Payments to Continuing    For       Against    Management 
Directors in Connection with Abolition of                           
Retirement Bonus System                                             
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  

--------------------------------------------------------------------------------

KANEKA CORP.                                                                    

Ticker:       4118           Security ID:  J2975N106                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 8,                              
Final JY 8, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Decrease                              
Maximum Board Size - Reduce Directors                               
Term in Office - Authorize Public                                   
Announcements in Electronic Format                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 

--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.                                                  

Ticker:       9503           Security ID:  J30169106                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 25,                             
Final JY 35, Special JY 0                                           
2     Amend Articles to: Decrease Maximum Board For       For        Management 
Size - Limit Rights of Odd-lot Holders -                            
Update Terminology to Match that of New                             
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       Against    Management 
and Special Payments to Continuing                                  
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
5     Approve Adjustment to Aggregate           For       Against    Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  
6     Amend Articles to Operate Based on Global Against   Against    Shareholder
Corporate Social Responsibility                                     
Philosophy                                                          
7     Amend Articles to Decrease Maximum Board  Against   Against    Shareholder
Size to 12                                                          
8     Amend Articles to Decrease Maximum        Against   Against    Shareholder
Statutory Auditor Board Size to 5 and                               
Require One Auditor From Environmental                              
NGO                                                                 
9     Amend Articles to Require the Company to  Against   Against    Shareholder
Record All Discussion including Criticism                           
from Shareholders at Shareholder Meetings                           
10    Amend Articles to Tackle Global Warming   Against   Against    Shareholder
11    Amend Articles to Switch from Nuclear     Against   Against    Shareholder
Power to Natural Energy                                             
12    Amend Articles to Prioritize Rights of    Against   Against    Shareholder
Employees, Consumers, Local Residents and                           
Improve Working Condition for Employees                             
of Group Companies                                                  
13    Amend Articles to Prioritize Skilled      Against   Against    Shareholder
Employees                                                           
14    Approve Alternate Income Allocation       Against   Against    Shareholder
Proposal                                                            
15    Remove Director from Office               Against   Against    Shareholder
16    Abolish Retirement Bonus System for       Against   Against    Shareholder
Directors and Statutory Auditors                                    
17    Amend Articles to Ban Investment in and   Against   Against    Shareholder
Business with Spent Nuclear Fuel                                    
Reprocessing Firms                                                  
18    Amend Articles to Expand into Consulting  Against   Against    Shareholder
and Engineering Services Related to                                 
Earthquake Protection                                               
19    Amend Articles to Reduce Board Size to 10 Against   Against    Shareholder
and Appoint One Director Responsible for                            
Workers Injured by Nuclear Radiation                                
20    Amend Articles to Appoint One Director    Against   Against    Shareholder
Responsible for Fatal Accident at Mihama                            
Nuclear Power Station                                               
21    Amend Articles to Appoint One Director in Against   Against    Shareholder
Charge of Nonproliferation                                          

--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.                                                           

Ticker:       4613           Security ID:  J30255129                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 6, Special JY 0                                            
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Statutory Auditors                                     
3     Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  

--------------------------------------------------------------------------------

KAO CORP.                                                                       

Ticker:       4452           Security ID:  J30642169                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 25,                             
Final JY 25, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Outside Statutory Auditors' Legal                           
Liability - Authorize Public                                        
Announcements in Electronic Format -                                
Limit Rights of Odd-Lot Holders                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Deep Discount Stock Option Plan   For       For        Management 
for Directors                                                       
7     Approve Employee Stock Option Plan        For       For        Management 
8     Approve Retirement Bonuses for Directors  For       For        Management 

--------------------------------------------------------------------------------

KARSTADT QUELLE AG (FORMERLY KARSTADT AG)                                       

Ticker:                      Security ID:  D38435109                            
Meeting Date: MAY 8, 2006    Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
3     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
4     Ratify BDO Deutsche Warentreuhand         For       For        Management 
Aktiengesellschaft as Auditors for Fiscal                           
2006                                                                
5.1   Elect Juergen Schreiber to the            For       For        Management 
Supervisory Board                                                   
5.2   Elect Udo Behrenwaldt to the Supervisory  For       For        Management 
Board                                                               
5.3   Elect Holger Lampatz to the Supervisory   For       For        Management 
Board                                                               
6     Approve Creation of 100 Million Pool of   For       For        Management 
Capital with Preemptive Rights                                      
(Authorized Capital I)                                              
7     Approve Creation of 100 Million Pool of   For       For        Management 
Capital without Preemptive Rights                                   
(Authorized Capital II)                                             
8     Approve Issuance of Convertible Bonds     For       For        Management 
and/or Bonds with Warrants Attached up to                           
Aggregate Nominal Amount of EUR 600                                 
Million with Preemptive Rights; Approve                             
Creation of EUR 50 Million Pool of                                  
Capital to Guarantee Conversion Rights                              

--------------------------------------------------------------------------------

KATOKICHI CO. LTD.                                                              

Ticker:       2873           Security ID:  J31029101                            
Meeting Date: JUN 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 5,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Set Number                            
of Directors and Internal Auditors -                                
Limit Rights of Odd-lot Holders - Update                            
Terms to Match that of New Corporate Law                            
- Limit Liability of Statutory Auditors                             
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
4     Approve Retirement Bonus for Director     For       For        Management 

--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.                                                    

Ticker:       7012           Security ID:  J31502107                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Outside Statutory Auditors                             
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             

--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD                                                       

Ticker:       9107           Security ID:  J31588114                            
Meeting Date: JUN 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 9,                              
Final JY 9, Special JY 0                                            
2     Amend Articles to: Increase Authorized    For       Against    Management 
Capital - Decrease Maximum Board Size -                             
Update Terminology to Match that of New                             
Corporate Law - Limit Liability of                                  
Non-executive Statutory Auditors                                    
3     Adopt Advance Warning-Type Takeover       For       Against    Management 
Defense                                                             
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Retirement Bonuses for Directors  For       Against    Management 
and Special Payments to Continuing                                  
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            

--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)                        

Ticker:                      Security ID:  B5337G162                            
Meeting Date: APR 27, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive and Discuss Proposal for Merger   None      None       Management 
between KBC Group and Gevaert NV                                    
2     Approve Merger Agreement                  For       Against    Management 
3     Approve Merger by Absorption              For       Against    Management 
4     Cancel Company Treasury Shares            For       For        Management 
5     Amend Articles Regarding the Installation For       For        Management 
of a Record Date                                                    
6     Authorize Implementation of Approved      For       For        Management 
Resolutions and Filing of Required                                  
Documents/Formalities at Trade Registry                             

--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)                        

Ticker:                      Security ID:  B5337G162                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Company and Consolidated          None      None       Management 
Financial Statements and Statutory                                  
Reports of the Board of                                             
Directors(Non-Voting)                                               
2     Receive Company and Consolidated          None      None       Management 
Financial Statements and Statutory                                  
Reports of the Auditor(Non-Voting)                                  
3     Receive Consolidated Financial Statements None      None       Management 
for the Fiscal Year Ended on Dec. 31,                               
2005 (Non-Voting)                                                   
4     Accept Financial Statements of the Fiscal For       For        Management 
Year Ended on Dec. 31, 2005                                         
5     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.51 per Share                                     
6     Approve Discharge of Directors            For       For        Management 
7     Approve Discharge of Directors of Almanij For       For        Management 
NV for the Period of January 1, 2005                                
until March 5, 2005                                                 
8     Approve Discharge of Auditors             For       For        Management 
9     Approve Discharge of Auditorsof Almanij   For       For        Management 
NV for the Period of January 1, 2005                                
until March 5, 2005                                                 
10    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             

N-PX
11th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 11th
11    Approve Remuneration of Directors         For       For        Management 
12    Possibility for Company to Keep the List  For       For        Management 
of Registered Shares through Electronic                             
Support                                                             
13    Allow Questions                           None      None       Management 

--------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)                                               

Ticker:       9433           Security ID:  J31843105                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3500,                           
Final JY 4500, Special JY 0                                         
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Director Stock Option Plan        For       For        Management 
6     Approve Executive Stock Option Plan       For       For        Management 

--------------------------------------------------------------------------------

KEIHIN ELECTRIC RAILWAY CO. LTD.                                                

Ticker:       9006           Security ID:  J32104119                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 2.5,                            
Final JY 2.5, Special JY 0                                          
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Rights of Odd-lot Holders -                                 
Update Terminology to Match that of New                             
Corporate Law - Limit Liability of                                  
Directors and Statutory Auditors                                    
3     Approve Adjustment to  Aggregate          For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            

--------------------------------------------------------------------------------

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)                                      

Ticker:       9008           Security ID:  J32190126                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3,                              
Final JY 3, Special JY 0                                            
2     Authorize Share Repurchase Program        For       For        Management 
3     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law - Limit                             
Liability of Non-Executive Directors and                            
Statutory Auditors - Limit Rights of                                
Odd-Lot Holders                                                     
4.1   Elect Direct or                           For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
5.1   Appoint Internal Statutory Auditor        For       Against    Management 
5.2   Appoint Internal Statutory Auditor        For       For        Management 
6     Appoint External Audit Firm               For       For        Management 
7     Approve Retirement Bonuses for Director   For       Against    Management 
and Statutory Auditors                                              
8     Approve Special Payments to Continuing    For       Against    Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
9     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

--------------------------------------------------------------------------------

KELDA GROUP PLC                                                                 

Ticker:                      Security ID:  ADPV01594                            
Meeting Date: JUL 27, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 20.66 Pence Per For       For        Management 
Share                                                               
4     Re-elect John Napier as Director          For       For        Management 
5     Re-elect Kevin Whiteman as Director       For       For        Management 
6     Elect Ed Anderson as Director             For       For        Management 
7     Elect Kate Avery as Director              For       For        Management 
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
and Authorise the Board to Determine                                
Their Remuneration                                                  
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 19,459,201                                                      
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 2,921,802                                     
11    Authorise 37,566,039 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD                                                          

Ticker:                      Security ID:  V53838112                            
Meeting Date: APR 28, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Authorize Share Repurchase Program        For       For        Management 
2     Approve Mandate for Transactions with     For       For        Management 
Related Parties                                                     
3     Amend Memorandum and Articles of          For       For        Management 
Association                                                         
4     Approve Reduction in Capital by Up to SGD For       For        Management 
184.2 Million and Distribution of SGD                               
0.23 in Cash for Each Issued Share Held                             
in the Capital of the Company                                       

--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD                                                          

Ticker:                      Security ID:  V53838112                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt Financial Statements and Directors' For       For        Management 
and Auditors' Reports                                               
2     Declare Final Dividend of SGD 0.13 Per    For       For        Management 
Share                                                               
3     Reelect Tsao Yuan Lee Soo Ann as Director For       For        Management 
4     Reelect Leung Chun Ying as Director       For       For        Management 
5     Reelect Choo Chiau Beng as Director       For       For        Management 
6     Reelect Yeo Wee Kiong as Director         For       For        Management 
7     Reelect Sven Bang Ullring as Director     For       For        Management 
8     Approve Directors' Fees of SGD 564,170    For       For        Management 
(2004: SGD 467,000)                                                 
9     Appoint Deloitte & Touche as Auditors and For       For        Management 
Authorize Board to Fix Their Remuneration                           
10    Approve Issuance of Shares without        For       For        Management 
Preemptive Rights                                                   

--------------------------------------------------------------------------------

KERRY GROUP PLC                                                                 

Ticker:                      Security ID:  G52416107                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend                    For       For        Management 
3a1   Re-Elect Director Denis Buckley           For       For        Management 
3a2   Re-Elect Director Eugene McSweeney        For       For        Management 
3b1   Re-Elect Director Denis Cregan            For       For        Management 
3b2   Re-Elect Director Michael Dowling         For       For        Management 
3b3   Re-Elect Director Hugh Friel              For       For        Management 
3b4   Re-Elect Director Kevin Kelly             For       For        Management 
3b5   Re-Elect Director Denis Wallis            For       For        Management 
3c1   Re-Elect Director Noel Greene             For       For        Management 
3c2   Re-Elect Director Roger Robbins           For       For        Management 
4     Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
5     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights                                                              
6     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
7     Authorize Share Repurchase up to 5        For       For        Management 
Percent of Issued Share Capital                                     
8     Approve Kerry Group plc 2006 Long Term    For       For        Management 
Incentive Plan                                                      

--------------------------------------------------------------------------------

KEYENCE CORP.                                                                   

Ticker:       6861           Security ID:  J32491102                            
Meeting Date: JUN 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       Against    Management 
the Following Dividends: Interim JY 10,                             
Final JY 10, Special JY 0                                           
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             

--------------------------------------------------------------------------------

KIKKOMAN CORP.                                                                  

Ticker:       2801           Security ID:  J32620106                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 12, Special JY 0                                           
2     Amend Articles to: Increase Authorized    For       For        Management 
Capital - Limit Outside Statutory                                   
Auditors' Legal Liability - Authorize                               
Public Announcements in Electronic Format                           
- Limit Rights of Odd-Lot Holders                                   
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
5     Approve Retirement Bonus for Director     For       For        Management 
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  

--------------------------------------------------------------------------------

KINDEN CORP.                                                                    

Ticker:       1944           Security ID:  J33093105                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 11, Special JY 2                                           
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Expand                            
Business Lines                                                      
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 

--------------------------------------------------------------------------------

KINGFISHER PLC                                                                  

Ticker:       KGFHF          Security ID:  G5256E441                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Amend Kingfisher Incentive Share Scheme   For       For        Management 
2003                                                                
4     Approve Kingfisher 2006 Performance Share For       For        Management 
Plan                                                                
5     Approve Final Dividend of 6.8 Pence Per   For       For        Management 
Ordinary Share                                                      
6     Elect Peter Jackson as Director           For       For        Management 
7     Re-elect Ian Cheshire as Director         For       For        Management 
8     Re-elect Hartmut Kramer as Director       For       For        Management 
9     Re-elect Duncan Tatton-Brown as Director  For       For        Management 
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 105,018,288                                                     
12    Authorise Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to a Nominal Value                            
of 5 Percent of the Issued Share Capital                            
of the Company                                                      
13    Authorise 235,442,883 Ordinary Shares for For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)                              

Ticker:       9041           Security ID:  J33136128                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Increase Authorized    For       Against    Management 
Capital - Limit Rights of Odd-lot Holders                           
- Update Terminology to Match that of New                           
Corporate Law                                                       
3.1   Elect Director                            For       Against    Management 
3.2   Elect Director                            For       Against    Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 

--------------------------------------------------------------------------------

KIRIN BREWERY CO.                                                               

Ticker:       2503           Security ID:  497350108                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 7,                              
Final JY 7.5, Special JY 0                                          
2     Amend Articles to Limit Liability of      For       For        Management 
Directors and Statutory Auditors - Update                           
Language to Reflect New Corporate Law                               
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Adjustment to  Aggregate          For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            
6     Approve Retirement Bonuses for Directors  For       For        Management 

--------------------------------------------------------------------------------

KLEPIERRE                                                                       

Ticker:                      Security ID:  F5396X102                            
Meeting Date: APR 7, 2006    Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
4     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.70 per Share                                     
5     Reelect Bertrand Jacquillat as            For       For        Management 
Supervisory Board Member                                            
6     Reelect Bertrand Letamendia as            For       For        Management 
Supervisory Board Member                                            
7     Elect Philippe Thel as Supervisory Board  For       For        Management 
Member                                                              
8     Approve Remuneration of Supervisory Board For       For        Management 
Members in the Aggregate Amount of EUR                              
210,000                                                             
9     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
10    Authorize Cancellation of Repurchased     For       For        Management 
Shares                                                              
11    Approve Merger by Absorption of Eleven    For       For        Management 
Wholly-Owned Subsidiaries                                           
12    Approve Dissolution of the Eleven         For       For        Management 
Absorbed Subsidiaries without Liquidation                           
13    Approve Stock Option Plans Grants         For       For        Management 
14    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

KLEPIERRE                                                                       

Ticker:                      Security ID:  F5396X102                            
Meeting Date: JUN 28, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Deloitte & Associes as Auditor and  For       For        Management 
Beas as Alternate Auditor                                           
2     Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

KOBE STEEL                                                                      

Ticker:       5406           Security ID:  J34555144                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 6, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Rights of Odd-lot Holders - Update                                  
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 

--------------------------------------------------------------------------------

KOKUYO CO. LTD.                                                                 

Ticker:       7984           Security ID:  J35544105                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 7.5,                            
Final JY 7.5, Special JY 0                                          
2     Amend Articles to: Set Maximum Board Size For       For        Management 
- Increase Number of Internal Auditors -                            
Limit Directors' Legal Liability - Limit                            
Rights of Odd-lot Holders - Limit                                   
Liability of Statutory Auditors                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             

--------------------------------------------------------------------------------

KOMATSU LTD.                                                                    

Ticker:       6301           Security ID:  J35759125                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 8,                              
Final JY 10, Special JY 0                                           
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Director Stock Option Plan and    For       For        Management 
Amendment to Director Compensation                                  
Ceiling                                                             
6     Approve Employee Stock Option Plan        For       For        Management 

--------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)                                         

Ticker:       9766           Security ID:  J35996107                            
Meeting Date: JAN 26, 2006   Meeting Type: Special                              
Record Date:  DEC 5, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Acquisition of Konami Sports by   For       For        Management 
Konami Corp.                                                        
2     Approve Corporate Split Agreement and     For       For        Management 
Transfer of Operations to Konami Digital                            
Entertainment                                                       
3     Amend Articles to: Amend Business Lines   For       For        Management 
in Connection with Switch to Holding                                
Company Structure                                                   

--------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)                                         

Ticker:       9766           Security ID:  J35996107                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 27,                             
Final JY 27, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Expand                                
Business Lines - Limit Directors' Legal                             
Liability - Limit Rights of Odd-lot                                 
Holders - Limit Liability of Statutory                              
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

KONE CORPORATION                                                                

Ticker:                      Security ID:  X4551T105                            
Meeting Date: FEB 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Receive Financial Statements and          None      None       Management 
Statutory Reports; Receive Auditors'                                
Reports                                                             
1.2   Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
1.3   Approve Allocation of Income and          For       For        Management 
Dividends                                                           
1.4   Approve Discharge of Board and President  For       For        Management 
1.5   Fix Number of Directors; Approve          For       For        Management 
Remuneration of Directors                                           
1.6   Fix Number of Auditors; Approve           For       For        Management 
Remuneration of Auditors                                            
1.7   Elect Directors and Auditors              For       For        Management 
2     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
3     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

--------------------------------------------------------------------------------

KONE CORPORATION                                                                

Ticker:                      Security ID:  X4551T105                            
Meeting Date: NOV 21, 2005   Meeting Type: Special                              
Record Date:  NOV 11, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve 2:1 Stock Split                   For       For        Management 
2     Amend Terms of 2005 Stock Option Plan to  For       Against    Management 
Reflect 2:1 Stock Split                                             
3     Approve Stock Option Plan for Key         For       For        Management 
Employees and Wholly Owned Subsidiary;                              
Approve Creation of EUR 1 Million Pool of                           
Conditional Capital to Guarantee                                    
Conversion Rights                                                   

--------------------------------------------------------------------------------

KONE CORPORATION                                                                

Ticker:                      Security ID:  X45497116                            
Meeting Date: SEP 7, 2005    Meeting Type: Special                              
Record Date:  MAY 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Final Statement of Demerged Kone   For       For        Management 
Corporation (as of May 31, 2005)                                    
2     Approve Discharge of Board and President  For       For        Management 
for Period April 1, 2005-May 31, 2005                               

--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)                            

Ticker:       4902           Security ID:  J36060119                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
2.9   Elect Director                            For       For        Management 
2.10  Elect Director                            For       For        Management 
2.11  Elect Director                            For       For        Management 
2.12  Elect Director                            For       For        Management 
2.13  Elect Director                            For       For        Management 
3     Appoint External Audit Firm               For       For        Management 

--------------------------------------------------------------------------------

KUBOTA CORP.                                                                    

Ticker:       6326           Security ID:  J36662138                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 6, Special JY 0                                            
2     Amend Articles to: Decrease Authorized    For       For        Management 
Capital to Reflect Share Repurchase -                               
Authorize Public Announcements in                                   
Electronic Format - Limit Rights of                                 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation                                         
4.1   Elect Director                            For       Against    Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       Against    Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       Against    Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
4.12  Elect Director                            For       For        Management 
4.13  Elect Director                            For       For        Management 
4.14  Elect Director                            For       For        Management 
4.15  Elect Director                            For       For        Management 
4.16  Elect Director                            For       For        Management 
4.17  Elect Director                            For       For        Management 
4.18  Elect Director                            For       For        Management 
4.19  Elect Director                            For       For        Management 
4.20  Elect Director                            For       For        Management 
4.21  Elect Director                            For       Against    Management 

--------------------------------------------------------------------------------

KURARAY CO. LTD.                                                                

Ticker:       3405           Security ID:  J37006137                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 6.5,                            
Final JY 8.5, Special JY 0                                          
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-Executive Statutory Auditors                                    
3     Amend Articles to: Increase Authorized    For       Against    Management 
Capital                                                             
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
5.1   Appoint Internal Statutory Auditor        For       For        Management 
5.2   Appoint Internal Statutory Auditor        For       For        Management 
5.3   Appoint Internal Statutory Auditor        For       Against    Management 
6     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditors and Special                                  
Payments to Continuing Directors and                                
Statutory Auditors in Connection with                               
Abolition of Retirement Bonus System                                
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  
8     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            
9     Approve Deep Discount Stock Option Plan   For       For        Management 

--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.                                                    

Ticker:       6370           Security ID:  J37221116                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 11,                             
Final JY 11, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Update Terminology to Match that of New                           
Corporate Law - Allow Appointment of                                
Alternate Statutory Auditors                                        
3     Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

--------------------------------------------------------------------------------

KYOCERA CORP.                                                                   

Ticker:       6971           Security ID:  J37479110                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     APPROVAL OF THE PROPOSED APPROPRIATION OF For       For        Management 
RETAINED EARNINGS FOR THE YEAR ENDED                                
MARCH 31, 2006.                                                     
2     APPROVAL OF THE AMENDMENTS TO THE         For       For        Management 
ARTICLES OF INCORPORATION.                                          

--------------------------------------------------------------------------------

KYOWA HAKKO KOGYO                                                               

Ticker:       4151           Security ID:  J38296117                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 5,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Set Maximum Board Size For       For        Management 
- Reduce Directors Term in Office - Limit                           
Rights of Odd-lot Holders - Update                                  
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-executive Directors and Statutory                               
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
4     Approve Deep Discount Stock Option Plan   For       Against    Management 
for Directors                                                       
5     Approve Deep Discount Stock Option Plan   For       For        Management 

--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.                                                  

Ticker:       9508           Security ID:  J38468104                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 30,                             
Final JY 30, Special JY 0                                           
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3     Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Special Payments to Continuing                                  
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  
7     Remove Director from Office               Against   Against    Shareholder
8     Amend Articles to Set Up Committee        Against   Against    Shareholder
Charged with Retirement of Old Nuclear                              
Plants                                                              
9     Amend Articles to Abandon Plutonium       Against   Against    Shareholder
Thermal Projects                                                    
10    Amend Articles to Freeze Construction or  Against   Against    Shareholder
Enhancement of Nuclear Power Stations for                           
the Next 10 Years                                                   
11    Amend Articles to Set Up Nuclear Power    Against   Against    Shareholder
Earthquake Countermeasure Committee                                 

--------------------------------------------------------------------------------

L'AIR LIQUIDE                                                                   

Ticker:       AIQUF          Security ID:  F01764103                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Dividends of EUR 3.85 per Share   For       For        Management 
4     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
5     Elect Beatrice Majnoni d'Intignano as     For       For        Management 
Supervisory Board Member or as Director                             
6     Elect Paul Skinner as Supervisory Board   For       For        Management 
Member or as Director                                               
7     Approve Special Auditors' Report          For       Against    Management 
Regarding Related-Party Transactions                                
8     Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
9     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 250 Million                                                     
10    Authorize Capitalization of Reserves of   For       For        Management 
Up to EUR 250 Million for Bonus Issue or                            
Increase in Par Value                                               
11    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
12    Amend Articles of Association Re:         For       For        Management 
Shareholding Disclosure Threshold                                   
13    Adopt Unitary Board Structure, Adopt New  For       For        Management 
Articles of Association Accordingly, and                            
Acknowledge Transfer of Authorities                                 
Granted to Supervisory Board from                                   
Supervisory Board to Board of Directors                             
14    Elect Benoit Potier as Director           For       For        Management 
15    Elect Alain Joly as Director              For       For        Management 
16    Elect Edouard de Royere as Director       For       For        Management 
17    Elect Sir Lindsay Owen-Jones as Director  For       For        Management 
18    Elect Thierry Desmarest as Director       For       For        Management 
19    Elect Gerard de la Martiniere as Director For       For        Management 
20    Elect Cornelis van Lede as Director       For       For        Management 
21    Elect Rolf Krebs as Director              For       For        Management 
22    Elect Thierry Peugeot as Director         For       For        Management 
23    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 550,000                                     
24    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

L'OREAL                                                                         

Ticker:       LORLF          Security ID:  F58149133                            
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1 per Share                                        
4     Approve Accounting Transfer from Special  For       For        Management 
Long-Term Capital Gains Reserve Account                             
to Other Reserves Account                                           
5     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party  Transactions                               
6     Reelect Lindsay Owen-Jones as Director    For       For        Management 
7     Reelect Francisco Castaner Basco as       For       Against    Management 
Director                                                            
8     Reelect Xavier Fontanet as Director       For       For        Management 
9     Reelect Marc Ladreit de Lacharriere as    For       Against    Management 
Director                                                            
10    Reelect Frank Riboud as Director          For       For        Management 
11    Reelect Jean-Paul Agon as Director        For       For        Management 
12    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share   Capital                                           
13    Approve Stock Option Plans Grants         For       Against    Management 
14    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
15    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
16    Amend Articles of Association Re: Attend  For       For        Management 
Board Meetings by Way of Videoconference                            
and of Telecommunication                                            
17    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)                                       

Ticker:                      Security ID:  G45098103                            
Meeting Date: JAN 27, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Sale of Hilton International      For       For        Management 
Hotels Division                                                     
2     Change Company Name to Ladbrokes plc      For       For        Management 

--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)                                       

Ticker:                      Security ID:  G5337D115                            
Meeting Date: MAR 29, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Final Dividend of 6.6 Pence Per   For       For        Management 
Ordinary Share Pursuant to the Passing of                           
Item 5                                                              
2     Approve Special Dividend of 233.4 Pence   For       For        Management 
Per Existing Ordinary Share Pursuant to                             
the Passing of Items 3 and 5                                        
3     Approve Sub-Div. of Each Unissued Ord.    For       For        Management 
Share into 6 Ord. Shares of 1 2/3p; Share                           
Consolidation of Every 17 Issued                                    
Intermediate Ord. Shares into 1 New Ord.                            
Share of 28 1/3p and  Every 17 Unissued                             
Intermediate Ord. Shares into 1 Unissued                            
New Ord. Share                                                      
4     Authorise 57,254,485 New Ordinary Shares  For       For        Management 
for Market Purchase Pursuant to Passing                             
of Item 2 & 3                                                       
5     Adopt New Articles of Association         For       For        Management 

--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)                                       

Ticker:                      Security ID:  G5337D107                            
Meeting Date: MAY 26, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Re-elect Nicholas Jones as Director       For       For        Management 
3     Re-elect Sir Ian Robinson as Director     For       For        Management 
4     Elect John O'Reilly as Director           For       For        Management 
5     Elect Alan Ross as Director               For       For        Management 
6     Elect Rosemary Thorne as Director         For       For        Management 
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
and Authorise the Board to Determine                                
Their Remuneration                                                  
8     Approve Remuneration Report               For       For        Management 
9     Approve EU Political Organisation         For       For        Management 
Donations up to GBP 10,000 and to Incur                             
EU Political Expenditures up to GBP                                 
10,000; and Authorise Ladbrokes Ltd. to                             
Make EU Political Donations up to GBP                               
25,000 and to Incur EU Political                                    
Expenditures up to GBP 25,000                                       
10    Approve Increase in Authorised Capital    For       For        Management 
from GBP 230,000,000 to GBP 253,000,000                             
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 54,450,207                                                      
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 8,029,922 and up to                           
Aggregate Nominal Amount of GBP                                     
54,450,207 in Connection with a Rights                              
Issue                                                               
13    Authorise 56,682,299 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)                                       

Ticker:                      Security ID:  G5337D115                            
Meeting Date: MAY 26, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Re-elect Nicholas Jones as Director       For       For        Management 
3     Re-elect Sir Ian Robinson as Director     For       For        Management 
4     Elect John O'Reilly as Director           For       For        Management 
5     Elect Alan Ross as Director               For       For        Management 
6     Elect Rosemary Thorne as Director         For       For        Management 
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
and Authorise the Board to Determine                                
Their Remuneration                                                  
8     Approve Remuneration Report               For       For        Management 
9     Approve EU Political Organisation         For       For        Management 
Donations up to GBP 10,000 and to Incur                             
EU Political Expenditures up to GBP                                 
10,000; and Authorise Ladbrokes Ltd. to                             
Make EU Political Donations up to GBP                               
25,000 and to Incur EU Political                                    
Expenditures up to GBP 25,000                                       
10    Approve Increase in Authorised Capital    For       For        Management 
from GBP 230,000,000 to GBP 253,000,000                             
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 54,450,207                                                      
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 8,029,922 and up to                           
Aggregate Nominal Amount of GBP                                     
54,450,207 in Connection with a Rights                              
Issue                                                               
13    Authorise 56,682,299 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

LAFARGE                                                                         

Ticker:       LFGEF          Security ID:  F54432111                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAY 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.55 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Reelect Bernard Kasriel as Director       For       Against    Management 
6     Reelect Jacques Lefevre as Director       For       Against    Management 
7     Ratify Deloitte & Associes as Auditor     For       For        Management 
8     Ratify Ernst & Young as Auditor           For       For        Management 
9     Ratify BEAS as Alternate Auditor          For       For        Management 
10    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
11    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

LAGARDERE S.C.A.                                                                

Ticker:                      Security ID:  F5485U100                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Discharge Directors                                                 
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.10 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6     Reelect Georges Chodron de Courcel as     For       Against    Management 
Supervisory Board Member                                            
7     Reelect Christian Marbach as Supervisory  For       Against    Management 
Board Member                                                        
8     Reelect Bernard Mirat as Supervisory      For       Against    Management 
Board Member                                                        
9     Acknowledge Resignation of Manfred        For       For        Management 
Bischoff as Supervisory Board Member                                
10    Approve Stock Option Plans Grants         For       Against    Management 
11    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC                                                       

Ticker:                      Security ID:  G5375M118                            
Meeting Date: JUL 12, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 32.85 Pence Per For       For        Management 
Share                                                               
3     Approve Remuneration Report               For       For        Management 
4     Elect Alison Carnwath as Director         For       For        Management 
5     Elect Mike Hussey as Director             For       For        Management 
6     Elect Richard Akers as Director           For       For        Management 
7     Re-elect Stuart Rose as Director          For       For        Management 
8     Re-elect Francis Salway as Director       For       For        Management 
9     Re-elect Mark Collins as Director         For       For        Management 
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
11    Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
12    Authorise 46,791,526 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
13    Adopt New Articles of Association         For       For        Management 
14    Approve Land Securities 2005 Long Term    For       For        Management 
Incentive Plan                                                      

--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC                                                       

Ticker:                      Security ID:  G5375M118                            
Meeting Date: SEP 26, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Sale of LST LP Holdings SP        For       For        Management 
Limited, LST Services Holdings Limited,                             
LST LP Holdings General Property Limited                            
and the 50 Percent Interest in Telereal                             
Held by LST Telereal Holdings                                       

--------------------------------------------------------------------------------

LAWSON, INC.                                                                    

Ticker:       2651           Security ID:  J3871L103                            
Meeting Date: MAY 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 45,                             
Final JY 45, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       Against    Management 
- Limit Outside Statutory Auditors' Legal                           
Liability - Authorize Public                                        
Announcements in Electronic Format                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Stock Option Plan And Deep        For       For        Management 
Discount Stock Option Plan for Directors                            
6     Approve Retirement Bonus for Statutory    For       For        Management 
Auditor                                                             

--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC                                                       

Ticker:                      Security ID:  G54404127                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 3.63 Pence Per  For       For        Management 
Ordinary Share                                                      
3     Re-elect Beverley Hodson as Director      For       For        Management 
4     Re-elect Andrew Palmer as Director        For       For        Management 
5     Re-elect Robin Phipps as Director         For       For        Management 
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
7     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
8     Approve Remuneration Report               For       For        Management 
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 8,134,277                                                       
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 8,134,277                                     
11    Authorise 325,371,096 Ordinary Shares for For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.                                                     

Ticker:       LLC            Security ID:  Q55368114                            
Meeting Date: NOV 17, 2005   Meeting Type: Annual                               
Record Date:  NOV 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2a    Elect D Ryan as Director                  For       For        Management 
2b    Elect R Taylor as Director                For       For        Management 
3     Approve Remuneration Report               For       For        Management 
4     Approve Remuneration of Directors in the  None      For        Management 
Amount of AUD 1.7 Million                                           

--------------------------------------------------------------------------------

LEOPALACE21 CORP.                                                               

Ticker:       8848           Security ID:  J38781100                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 15, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Update Terminology to Match that of New                           
Corporate Law                                                       
3     Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

LI & FUNG LIMITED                                                               

Ticker:                      Security ID:  G5485F144                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAY 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of HK$0.355 Per    For       For        Management 
Share                                                               
3a    Reelect Henny Chan as Director            For       For        Management 
3b    Reelect Danny Lau Sai Wing as Director    For       For        Management 
3c    Reelect Franklin Warren McFarlan as       For       For        Management 
Director                                                            
4     Reappoint PricewaterhouseCoopers as       For       For        Management 
Auditors and Authorize Board to Fix Their                           
Remuneration                                                        
5     Approve Increase in Authorized Share      For       For        Management 
Capital from HK$80 Million to HK$100                                
Million by the Creation of Additional 800                           
Million Shares of HK$0.025 Each                                     
6     Authorize Capitalization of Reserves for  For       For        Management 
Bonus Issue on the Basis of One New Share                           
for Every 10 Existing Shares Held                                   
7     Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
8     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
9     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
10    Amend Bylaws                              For       For        Management 

--------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI                         

Ticker:                      Security ID:  G8995Y108                            
Meeting Date: MAR 31, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 15.25 Pence Per For       For        Management 
Ordinary Share                                                      
3     Re-elect David Fischel as Director        For       For        Management 
4     Re-elect John Saggers as Director         For       For        Management 
5     Re-elect Robin Buchanan as Director       For       For        Management 
6     Re-elect Graeme Gordon as Director        For       For        Management 
7     Re-elect Michael Rapp as Director         For       For        Management 
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors and Authorise the Audit                                    
Committee to Determine Their Remuneration                           
9     Approve Remuneration Report               For       For        Management 
10    Authorise 33,777,267 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
11    Amend Articles of Association and         For       For        Management 
Memorandum Re: Indemnification                                      
12    Approve Increase in Remuneration of       For       For        Management 
Non-Executive Directors to GBP 750,000                              

--------------------------------------------------------------------------------

LINDE AG                                                                        

Ticker:                      Security ID:  D50348107                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.40 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors                                
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Amend Corporate Purpose                   For       For        Management 
8     Amend Articles Re: Calling of and         For       For        Management 
Registration for Shareholder Meetings due                           
to New German Legislation (Law on Company                           
Integrity and Modernization of the Right                            
of Avoidance)                                                       
9     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            

--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)                                       

Ticker:       LLDTF          Security ID:  G5542W106                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3a    Elect Sir Victor Blank as Director        For       For        Management 
3b    Elect Terri Dial as Director              For       For        Management 
3c    Elect Jan du Plessis as Director          For       For        Management 
3d    Elect Lord Leitch as Director             For       For        Management 
4     Re-elect Archie Kane as Director          For       For        Management 
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
6     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
7     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 370,781,731, USD 40,000,000, EUD                                
40,000,000 and JPY 1,250,000,000                                    
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 71,023,408                                    
9     Authorise 568,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
10    Approve Lloyds TSB Long-Term Incentive    For       For        Management 
Plan 2006                                                           
11a   Authorise to Make EU Political            For       For        Management 
Organisation Donations up to GBP 10,000                             
and Incur EU Political Expenditure up to                            
GBP 10,000                                                          
11b   Authorise Lloyds TSB Bank Plc to Make EU  For       For        Management 
Political Organisation Donations up to                              
GBP 100,000 and Incur EU Political                                  
Expenditure up to GBP 100,000                                       
11c   Authorise Lloyds TSB Scotland Plc to Make For       For        Management 
EU Political Organisation Donations up to                           
GBP 40,000 and Incur EU Political                                   
Expenditure up to GBP 40,000                                        
11d   Authorise Scottish Widows Plc to Make EU  For       For        Management 
Political Organisation Donations up to                              
GBP 30,000 and Incur EU Political                                   
Expenditure up to GBP 30,000                                        
11e   Authorise Cheltenham & Gloucester Plc to  For       For        Management 
Make EU Political Organisation Donations                            
up to GBP 10,000 and Incur EU Political                             
Expenditure up to GBP 10,000                                        
11f   Authorise Lloyds TSB Asset Finance        For       For        Management 
Division Limited to Make EU Political                               
Organisation Donations up to GBP 10,000                             
and Incur EU Political Expenditure up to                            
GBP 10,000                                                          
12    Amend Memorandum and Articles of          For       For        Management 
Association Re: Indemnification                                     
13    Approve Increase in Remuneration of       For       For        Management 
Non-Executive Directors to GBP 750,000                              

--------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)                                                 

Ticker:                      Security ID:  G55552106                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 3.2 Pence Per   For       For        Management 
Ordinary Share                                                      
3     Approve Remuneration Report               For       For        Management 
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
5     Re-elect Wim Dik as Director              For       For        Management 
6     Elect Didier Herrmann as Director         For       For        Management 
7     Re-elect Angela Knight as Director        For       For        Management 
8     Re-elect George Loudon as Director        For       For        Management 
9     Elect Gerard Philippot as Director        For       For        Management 
10    Authorise 114,679,945 Ordinary Shares for For       For        Management 
Market Purchase                                                     
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 37,844,382                                                      
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 5,733,997                                     
13    Adopt New Articles of Association         For       For        Management 
14    Approve LogicaCMG Plc Long-Term Incentive For       For        Management 
Plan 2006                                                           
15    Approve LogicaCMG Plc Executive Equity    For       For        Management 
Participation Plan 2006                                             
16    Approve LogicaCMG Plc Executive Share     For       For        Management 
Option Plan 2006                                                    

--------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)                                                 

Ticker:                      Security ID:  G55552106                            
Meeting Date: OCT 13, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Acquisition of Unilog; Approve    For       For        Management 
Increase in Auth. Cap. from GBP                                     
110,000,000 to GBP 175,000,000; and Auth.                           
Issue of Equity with Pre-emp. Rights up                             
to Aggregate Nominal Amount of GBP                                  
39,706,785 in Connection with the                                   
Acquisition and Rights Issue                                        
2     Approve Management Incentivisation        For       For        Management 
Arrangements                                                        
3     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 38,201,938                                                      
4     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 5,632,427 in                                  
Connection with the Rights Issue                                    
5     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 5,730,294                                     

--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.                                                          

Ticker:                      Security ID:  T6444Z110                            
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special                       
Record Date:  JUN 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase the Maximum Number of Directors  For       For        Management 
on the Board from 12 to 15 and Modify                               
Art. 17 of the Bylaws Accordingly.                                  
2     Approve Capital Increase in the Maximum   For       Against    Management 
Amount of EUR 1.2 Million Through                                   
Issuance of Shares (Without Preemptive                              
Rights) Pursuant to 2006 Stock Option                               
Plan in Favor of the Employees of                                   
Luxottica                                                           
3     Amend Articles Re: 12, 13, 17, 18, 19,    For       Against    Management 
20, 23, 26, 27, and 28                                              
1     Accept Financial Statements, Consolidated For       For        Management 
Financial Statements and Statutory                                  
Reports for Fiscal Year 2005                                        
2     Approve Allocation of Income and Dividend For       For        Management 
Distribution                                                        
3     Fix Number of Directors                   For       For        Management 
4     Elect Directors; Determine Directors'     For       Against    Management 
Remuneration                                                        
5     Appoint Internal Statutory Auditors and   For       For        Management 
the Chairman; Approve Remuneration of                               
Auditors                                                            
6     Elect External Auditors for the Six-Year  For       For        Management 
Term 2006-2011                                                      
7     Approve 2006 Stock Option Plan            For       Against    Management 

--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON                                                

Ticker:       LVMHF          Security ID:  F58485115                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
2     Approve Financial Statements and          For       For        Management 
Discharge Directors                                                 
3     Approve Special Auditors' Report          For       Against    Management 
Regarding Related-Party Transactions                                
4     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.15 per Share                                     
5     Approve Standard Accounting Transfers     For       For        Management 
6     Reelect Antoine Bernheim as Director      For       Against    Management 
7     Reelect Albert Frere as Director          For       Against    Management 
8     Reelect Pierre Gode as Director           For       Against    Management 
9     Reelect Arnaud Lagardere as Director      For       Against    Management 
10    Reelect Lord Powell of Bayswater as       For       Against    Management 
Director                                                            
11    Elect Antoine Arnault as Director         For       Against    Management 
12    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
13    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
14    Approve Issuance of of up to EUR 30       For       For        Management 
Million for Qualified Investors                                     
15    Approve Stock Option Plans Grants         For       Against    Management 
16    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
17    Amend Articles of Association to Reflect  For       Against    Management 
Legal Changes and Modify Directors'Age                              
Limit                                                               

--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.                                                          

Ticker:       6592           Security ID:  J39186101                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 42,                             
Final JY 30, Special JY 20                                          

--------------------------------------------------------------------------------

MACQUARIE BANK LTD                                                              

Ticker:       MBL            Security ID:  Q56993167                            
Meeting Date: JUL 28, 2005   Meeting Type: Annual                               
Record Date:  JUL 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Elect PM Kirby as Director                For       For        Management 
3     Elect JR Niland as Director               For       For        Management 
4     Elect HM Nugent as Director               For       For        Management 
5     Approve the Increase of the Maximum       For       For        Management 
Aggregate Remuneration for Voting                                   
Directors                                                           
6     Approve the Giving of Benefits of the     For       For        Management 
Bank Under the Bank's Directors Profit                              
Share Plan and a Superannuation Fund and                            
the Entitlement of Any Officer of the                               
Bank or Its Child Entities to Termination                           
Benefits                                                            
7     Approve Grant of Up to 180,000 Options to For       For        Management 
AE Moss                                                             
8     Approve Grant of Up to 16,000 Options to  For       For        Management 
MRG Johnson                                                         
9     Approve Grant of Up to 5,620 Options to   For       For        Management 
LG Cox                                                              
10    Approve Grant of Up to 25,000 Options to  For       For        Management 
DS Clarke                                                           

--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL                

Ticker:       MIG            Security ID:  Q5701N102                            
Meeting Date: NOV 21, 2005   Meeting Type: Annual                               
Record Date:  NOV 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Issuance of Stapled Securities in For       For        Management 
Macquarie Infrastructure Group to the                               
Responsible Entity and Macquarie                                    
Investment Management (UK) Limited                                  
2     Ratify Past Issuance of Stapled           For       For        Management 
Securities in Macquarie Infrastructure                              
Group on Sept. 1, 2005                                              
3     Amend Constitution Re: Net Income         For       For        Management 
4     Amend Constitution Re: Pricing            For       For        Management 
1     Approve Issuance of Stapled Securities in For       For        Management 
Macquarie Infrastructure Group to the                               
Responsible Entity and Macquarie                                    
Investment Management (UK) Limited                                  
2     Ratify Past Issuance of Stapled           For       For        Management 
Securities in Macquarie Infrastructure                              
Group on Sept. 1, 2005                                              
3     Amend Constitution Re: Net Income         For       For        Management 
4     Amend Constitution Re: Pricing            For       For        Management 
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve PricewaterhouseCoopers as         For       For        Management 
Auditors and Authorize Board to Fix Their                           
Remuneration                                                        
3     Elect Jeffrey Conyers as Director         For       For        Management 
4     Approve Issuance of Stapled Securities in For       For        Management 
Macquarie Infrastructure Group to the                               
Responsible Entity and Macquarie                                    
Investment Management (UK) Limited                                  
5     Ratify Past Issuance of Stapled           For       For        Management 
Securities in Macquarie Infrastructure                              
Group on Sept. 1, 2005                                              
6     Change Company Name to Macquarie          For       For        Management 
Infrastructure Group International                                  
Limited                                                             

--------------------------------------------------------------------------------

MAKITA CORP.                                                                    

Ticker:       6586           Security ID:  J39584107                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 19,                             
Final JY 9, Special JY 29                                           
2     Amend Articles to: Decrease Authorized    For       For        Management 
Capital to Reflect Share Repurchase -                               
Update Terminology to Match that of New                             
Corporate Law - Limit Liability of                                  
Statutory Auditors                                                  
3     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
4     Approve Special Payments to Continuing    For       Against    Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        

--------------------------------------------------------------------------------

MAN AG                                                                          

Ticker:                      Security ID:  D51716104                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  APR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.35 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
6     Amend Articles Re: Remuneration of        For       For        Management 
Supervisory Board Members                                           
7     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors for                            
Fiscal 2006                                                         

--------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)                                  

Ticker:                      Security ID:  G5790V107                            
Meeting Date: JUL 12, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of USD 0.42 Per    For       For        Management 
Ordinary Share                                                      
4     Re-elect Dugald Eadie as Director         For       For        Management 
5     Re-elect Stanley Fink as Director         For       For        Management 
6     Re-elect Glen Moreno as Director          For       For        Management 
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
8     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 18,421,099                                                      
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 2,763,164.88                                  
11    Authorise 30,701,832 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)                        

Ticker:                      Security ID:  G5824M107                            
Meeting Date: JUL 13, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 7.5 Pence Per   For       For        Management 
Ordinary Share                                                      
4     Elect Ian Dyson as Director               For       For        Management 
5     Elect Anthony Habgood as Director         For       For        Management 
6     Elect Steven Holliday as Director         For       For        Management 
7     Re-elect Jack Keenan as Director          For       For        Management 
8     Elect Lord Burns as Director, with Effect For       For        Management 
from 1 October 2005                                                 
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
10    Authorise the Audit Committee to Fix      For       For        Management 
Remuneration of the Auditors                                        
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 138,222,530                                                     
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 20,733,379                                    
13    Authorise 165,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
14    Amend Articles of Association Re:         For       For        Management 
Indemnification of Directors                                        
15    Approve the Marks and Spencer Group       For       For        Management 
Performance Share Plan 2005                                         
16    Approve the Marks and Spencer Group       For       For        Management 
Executive Share Option Plan                                         

--------------------------------------------------------------------------------

MARUBENI CORP.                                                                  

Ticker:       8002           Security ID:  J39788138                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 2,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Authorize                             
Public Announcements in Electronic Format                           
- Update Terminology to Match that of New                           
Corporate Law - Limit Liability of                                  
Nonexecutive Statutory Auditors                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  
7     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditor                                               

--------------------------------------------------------------------------------

MARUI CO. LTD.                                                                  

Ticker:       8252           Security ID:  J40089104                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 28, Special JY 0                                           
2     Amend Articles to: Decrease Maximum Board For       For        Management 
Size - Limit Rights of Odd-lot Holders -                            
Update Terminology to Match that of New                             
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditor and Special                                   
Payments to Continuing Directors and                                
Statutory Auditors in Connection with                               
Abolition of Retirement Bonus System                                

--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI CO. LTD.                                                       

Ticker:       9875           Security ID:  J40885105                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 20, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law - Limit Liability of                                  
Directors and Statutory Auditors                                    
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Approve Retirement Bonus for Director     For       For        Management 
5     Approve Retirement Bonus for Outside      For       Against    Management 
Director                                                            

--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.                                         

Ticker:       6752           Security ID:  J41121104                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 10, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Nonexecutive Statutory Auditors' Legal                              
Liability - Update Terminology to Match                             
that of New Corporate Law                                           
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Directors  For       For        Management 
and Special Payments to Continuing                                  
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        

--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC WORKS LTD.                                                  

Ticker:       6991           Security ID:  J41207119                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 8.50,                           
Final JY 8.50, Special JY 0                                         
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Update                                
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-executive Statutory Auditors                                    
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
4.3   Appoint Internal Statutory Auditor        For       For        Management 
4.4   Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Special Payments to Continuing                                  
Directors in Connection with Abolition of                           
Retirement Bonus System                                             
6     Approve Retirement Bonuses for Statutory  For       Against    Management 
Auditors and Special Payment to                                     
Continuing Statutory Auditor in                                     
Connection with Abolition of Retirement                             
Bonus System                                                        

--------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG                                                          

Ticker:                      Security ID:  A42818103                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income              For       For        Management 
3     Approve Discharge of Management Board     For       For        Management 
4     Approve Discharge of Supervisory Board    For       For        Management 
5     Approve Remuneration of Supervisory Board For       For        Management 
Members                                                             
6     Ratify Auditors                           For       For        Management 
7     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
8     Amend Articles Re: Allow Reissuance of    For       For        Management 
Repurchased Shares without Preemptive                               
Rights                                                              

--------------------------------------------------------------------------------

MEDIASET SPA                                                                    

Ticker:                      Security ID:  T6688Q107                            
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special                       
Record Date:  APR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
a.1   Accept Financial Statements and Statutory For       For        Management 
Reports at Dec. 31, 2005                                            
a.2   Approve Allocation of Income              For       For        Management 
b.1   Accept Consolidated Financial Statements  For       For        Management 
c.1   Fix Number of Directors on the Board      For       For        Management 
c.2   Determine Directors' Term                 For       For        Management 
c.3   Approve Remuneration of Directors         For       For        Management 
c.4   Elect Directors                           For       For        Management 
c.5   Elect Chairman of the Board of Directors  For       For        Management 
d.1   Approve Stock Option Plan for Employees   For       For        Management 
e.1   Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
f.1   Amend Articles Re: 11, 17, 19, 23, 27,    For       For        Management 
Introduction of the New Art. 28 to                                  
Reflect Changes in the Italian Company                              
Law                                                                 

--------------------------------------------------------------------------------

MEDIOBANCA SPA                                                                  

Ticker:                      Security ID:  T10584117                            
Meeting Date: MAY 29, 2006   Meeting Type: Special                              
Record Date:  MAY 25, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Deliberations in Accordance with          For       For        Management 
Ministerial Decree 161/1998 (Revoke                                 
Mandate of Directors, Internal Auditors                             
and/or CEO)                                                         

--------------------------------------------------------------------------------

MEDIOBANCA SPA                                                                  

Ticker:                      Security ID:  T10584117                            
Meeting Date: OCT 28, 2005   Meeting Type: Annual                               
Record Date:  OCT 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Fix Number of Directors on the Board;     For       For        Management 
Elect Directors;  Determine Directors'                              
Term and Remuneration                                               

--------------------------------------------------------------------------------

MEDIOLANUM SPA                                                                  

Ticker:                      Security ID:  T66932111                            
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special                       
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements, Consolidated For       For        Management 
Financial Statements and Statutory                                  
Reports for the Fiscal Year 2005                                    
2     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
1     Amend the Terms of the Stock Option Plan; For       Against    Management 
Modify Article 6 of Compnay's Bylaws                                
Accordingly                                                         

--------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.                                                         

Ticker:       2202           Security ID:  J41766106                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3.5,                            
Final JY 3.5, Special JY 3                                          
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Rights of Odd-lot Holders - Limit                                   
Liability of Non-Executive Statutory                                
Auditors and Audit Firm                                             
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  

--------------------------------------------------------------------------------

MEINL EUROPEAN LAND LIMITED                                                     

Ticker:                      Security ID:  G5965A102                            
Meeting Date: JUL 8, 2005    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income              For       For        Management 
3     Approve Remuneration of Directors         For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Approve Creation of EUR 2.0 Billion Pool  For       Against    Management 
of Conditional Capital with Preemptive                              
Rights                                                              

--------------------------------------------------------------------------------

MEINL EUROPEAN LAND LIMITED                                                     

Ticker:                      Security ID:  G5965A102                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income              For       For        Management 
3     Approve Remuneration of Directors         For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MEITEC CORP.                                                                    

Ticker:       9744           Security ID:  J42067108                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 44,                             
Final JY 46.5, Special JY 0                                         
2     Amend Articles to: Decrease Authorized    For       For        Management 
Capital to Reflect Share Repurchase -                               
Limit Liability of Non-Executive                                    
Statutory Auditors - Update Terminology                             
to Match that of New Corporate Law                                  
3.1   Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
3.2   Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  

--------------------------------------------------------------------------------

MERCK KGAA                                                                      

Ticker:                      Security ID:  D5357W103                            
Meeting Date: JUN 30, 2006   Meeting Type: Annual                               
Record Date:  JUN 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Accept Financial Statements and Statutory For       For        Management 
Reports for Fiscal 2005                                             
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.85 per Share                                     
4     Approve Discharge of Personally Liable    For       For        Management 
Partners for Fiscal 2005                                            
5     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
6     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors for                            
Fiscal 2006                                                         
7     Approve Affiliation Agreement with        For       For        Management 
Subsidiary Merck OLED Materials GmbH                                
8.1   Elect Rolf Krebs to the Supervisory Board For       For        Management 
8.2   Elect Arend Oetker to the Supervisory     For       For        Management 
Board                                                               
8.3   Elect Wilhelm Simson to the Supervisory   For       For        Management 
Board                                                               
8.4   Elect Theo Siegert to the Supervisory     For       For        Management 
Board                                                               
9     Amend Articles Re: Designate Electronic   For       For        Management 
Publications for Meeting Announcements                              
and Invitation to Shareholder Meetings                              
10    Amend Articles to Reflect Changes in      For       For        Management 
Capital due to Issuance of Shares under                             
Stock Option Plan                                                   
11    Authorize Exclusion of Preemptive Rights  For       For        Management 
for Issuance of Shares Against                                      
Contributions in Kind from Existing EUR                             
64.3 Million Pool of Capital                                        
12    Amend Existing Pool of Capital Reserved   For       For        Management 
for Options to Reflect Amount Already                               
Used                                                                
13    Increase Amount of Existing Pool of       For       For        Management 
Capital (Bedingtes Kapital I) to EUR 66.4                           
Million                                                             
14    Amend Articles Re: Calling of,            For       For        Management 
Registration for, and Conducting of                                 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
15    Amend Articles Re: Sharing of Profits and For       For        Management 
Losses with Personally Liable Partner E.                            
Merck OHG                                                           

--------------------------------------------------------------------------------

METRO AG                                                                        

Ticker:                      Security ID:  D53968125                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  APR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements; Approve     For       For        Management 
Allocation of Income and Dividends of EUR                           
1.02 per Common Share and of EUR 1.12 per                           
Preference Share                                                    
2     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
3     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
4     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft Aktiengesellschaft                            
as Auditors for Fiscal 2006                                         
5a    Elect Eckhard Cordes to the Supervisory   For       For        Management 
Board                                                               
5b    Elect Peter Kuepfer to the Supervisory    For       For        Management 
Board                                                               
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Amend Articles Re: Calling of and         For       For        Management 
Registration for Shareholder Meetings due                           
to New German Legislation (Law on Company                           
Integrity and Modernization of the Right                            
of Avoidance)                                                       

--------------------------------------------------------------------------------

METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL)                            

Ticker:                      Security ID:  E7409N148                            
Meeting Date: JUN 26, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements for Fiscal Year                                
Ended 12-31-05 and Allocation of Income;                            
Approve Discharge of Directors                                      
2     Elect Directors                           For       For        Management 
3     Approve Auditors                          For       For        Management 
4     Amend Articles 11 and 24 of the Company's For       For        Management 
Bylaws in Compliance with Law 19/2005                               
5     Amend Article 5 of the General Meeting    For       For        Management 
Guidelines                                                          
6     Authorize Repurchase of Shares            For       For        Management 
7     Authorize Board to Issue Equity or        For       For        Management 
Equity-Linked Securities With the Powers                            
to Exclude Preemptive Rights                                        
8     Authorize EUR 7.6 Million Capital         For       For        Management 
Increase Through Issuance of 5.1 Million                            
New Shares for a 1:20 Bonus Issue                                   
9     Authorize the Board to Issue Debentures,  For       For        Management 
Bonds, Warrants and Other Fixed Rate                                
Securities, Exchangeable and/or                                     
Convertible, with the Faculty to Exclude                            
Preemptive Rights                                                   
10    Authorize Issuance of Convertible Bonds   For       For        Management 
and Debentures without Preemptive Rights                            
11    Present Report Re: Board Guidelines       For       For        Management 
12    Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                
13    Allow Questions                           None      None       Management 
14    Approve Minutes of Meeting                For       For        Management 

--------------------------------------------------------------------------------

MICHELIN ET CIE.                                                                

Ticker:                      Security ID:  F61824144                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1,35 per Share                                     
3     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party   Transactions                              
5     Approve Remuneration of Supervisory Board For       For        Management 
Members in the Aggregate Amount of EUR                              
320,000                                                             
6     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
7     Authorize Issuance of Bonds/Debentures in For       For        Management 
the Aggregate Value of EUR 1 Billion                                
8     Acknowledge Resignation of Rene Zingraff  For       For        Management 
as Manager and Amend Articles 1 and 3                               
Accordingly                                                         
9     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 100 Million                                                     
10    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 43 million                                            
11    Authorize Board to Increase Capital in    For       For        Management 
the Event of Demand Exceeding Amounts                               
Submitted to Shareholder Vote Above                                 
12    Authorize Board to Set Issue Price for 10 For       For        Management 
Percent of Issued  Capital Pursuant to                              
Issue Authority without Preemptive Rights                           
13    Authorize Capitalization of Reserves of   For       For        Management 
Up to EUR 80 Million for Bonus Issue or                             
Increase in Par Value                                               
14    Authorize Capital Increase of Up to EUR   For       For        Management 
43 Million for Future Exchange Offers or                            
Up to 10 Percent of Issued Capital for                              
Future Acquisitions                                                 
15    Authorize Issuance of Bonds/Debentures in For       For        Management 
the Aggregate Value of EUR 1 Billion                                
16    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
17    Approve Stock Option Plans Grants         For       For        Management 
18    Set Global Limit for Capital Increase to  For       For        Management 
Result from All Issuance Requests at EUR                            
100 Million                                                         
19    Amend Articles of Association to Reflect  For       Against    Management 
Changes in French Legislation Re:                                   
Related-Party Transactions Threshold and                            
General Meetings Quorum                                             

--------------------------------------------------------------------------------

MILLEA HOLDINGS INC.                                                            

Ticker:       8766           Security ID:  J4276P103                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 15000, Special JY 0                                        
2     Amend Articles to: Adjust Authorized      For       For        Management 
Capital to Reflect Share Repurchase and                             
Stock Split - Limit Liability of                                    
Non-Executive Directors and Statutory                               
Auditors - Limit Rights of Odd-Lot                                  
Holders - Adjust Share Trading Unit to                              
Reflect Stock Split                                                 
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Deep Discount Stock Option Plan   For       For        Management 

--------------------------------------------------------------------------------

MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A.   )                     

Ticker:       BPC            Security ID:  X03188137                            
Meeting Date: MAR 13, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Individual and Consolidated        For       For        Management 
Financial Statements and Statutory                                  
Reports for Year Ended 2005                                         
2     Approve Allocation of Income              For       For        Management 
3     Approve Discharge of Management and       For       For        Management 
Supervisory Boards                                                  
4     Amend Bylaws                              For       For        Management 
5     Elect Corporate Boards Pursuant to the    For       Against    Management 
Article Amendments                                                  
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Authorize Repurchase and Reissuance of    For       For        Management 
Bonds                                                               

--------------------------------------------------------------------------------

MINEBEA CO. LTD.                                                                

Ticker:       6479           Security ID:  J42884130                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 7, Special JY 0                                            
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law                                     
3     Appoint Internal Statutory Auditor        For       For        Management 
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            

--------------------------------------------------------------------------------

MIRVAC GROUP                                                                    

Ticker:       MGR            Security ID:  Q62377108                            
Meeting Date: NOV 10, 2005   Meeting Type: Annual/Special                       
Record Date:  NOV 8, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Remuneration Report               For       For        Management 
2     Elect James MacKenzie as Director         For       For        Management 
3     Elect Richard Turner as Director          For       For        Management 
4     Approve Replacement of Deed of            For       For        Management 
Co-operation Between Mirvac Group and MPT                           
5     Approve Issuance of Stapled Securities    For       Against    Management 
Worth AUD250,000 to Gregory Paramor,                                
Managing Director, Under the Employee                               
Incentive Scheme                                                    

--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC                                                         

Ticker:       MBPFF          Security ID:  G61614114                            
Meeting Date: FEB 2, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 7.55 Pence Per  For       For        Management 
Share                                                               
4a    Re-elect Tim Clarke as Director           For       For        Management 
4b    Re-elect George Fairweather as Director   For       For        Management 
4c    Re-elect Tony Hughes as Director          For       For        Management 
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
of the Company                                                      
6     Authorise the Audit Committee to Fix      For       For        Management 
Remuneration of the Auditors                                        
7     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 11,767,833                                                      
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 1,765,180                                     
9     Authorise 49,840,680 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
10    Amend Short Term Deferred Incentive Plan  For       For        Management 
11    Amend Performance Restricted Share Plan   For       For        Management 
12    Amend Articles of Association Re:         For       For        Management 
Indemnification                                                     
13    Conversion of the Unissued Share Capital  For       For        Management 
Divided Into 2 Redeemable Def. Shares of                            
1 Penny Each and 1 Redeemable Preference                            
Share of GBP 50,000 into Ordinary Shares                            
of 7 1/2 Pence Each; and Amend Articles                             
of Association Re: Auth. Share Cap.                                 
14    Amend Articles of Association Re:         For       For        Management 
Borrowing Powers                                                    
15    Amend Articles of Association Re:         For       For        Management 
Historical Demerger Arrangements                                    
16    Amend Articles of Association Re:         For       For        Management 
Ownership of Shares by US Resident                                  
Shareholders                                                        
17    Authorise the Company to Make EU          For       For        Management 
Political Donations and To Incur EU                                 
Political Expenditure up to GBP 50,000                              
Each; Authorise the Mitchells and Butlers                           
Retail Ltd to Make EU Political Donations                           
and To Incur EU Political Expenditure up                            
to GBP 50,000 Each                                                  

--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP                                               

Ticker:       4188           Security ID:  J44046100                            
Meeting Date: FEB 22, 2006   Meeting Type: Special                              
Record Date:  DEC 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Reduction in Legal Reserves       For       For        Management 

--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP                                               

Ticker:       4188           Security ID:  J44046100                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 8, Special JY 0                                            
2     Approve Reduction in Capital Reserves     For       For        Management 
3     Amend Articles to: Limit Rights of        For       For        Management 
Odd-Lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Non-Executive Statutory                                
Auditors                                                            
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
5.1   Appoint Internal Statutory Auditor        For       For        Management 
5.2   Appoint Internal Statutory Auditor        For       Against    Management 
5.3   Appoint Internal Statutory Auditor        For       For        Management 
5.4   Appoint Internal Statutory Auditor        For       For        Management 
5.5   Appoint Internal Statutory Auditor        For       Against    Management 
6     Approve Deep Discount Stock Option Plan   For       For        Management 
for Directors                                                       
7     Approve Deep Discount Stock Option Plan   For       For        Management 

--------------------------------------------------------------------------------

MITSUBISHI CORP.                                                                

Ticker:       8058           Security ID:  J43830116                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 13,                             
Final JY 22, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Outside Statutory Auditors                                          
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
4     Approve Stock Option Plan and Deep        For       For        Management 
Discount Stock Option Plan for Directors                            
5     Approve Retirement Bonus for Director     For       For        Management 
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.                                                       

Ticker:       6503           Security ID:  J43873116                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Limit Non-executive    For       For        Management 
Directors' Legal Liability - Authorize                              
Public Announcements in Electronic Format                           
- Limit Rights of Odd-lot Holders -                                 
Update Terminology to Match that of New                             
Corporate Law                                                       
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
2.9   Elect Director                            For       Against    Management 
2.10  Elect Director                            For       For        Management 
2.11  Elect Director                            For       For        Management 
2.12  Elect Director                            For       Against    Management 

--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.                                                      

Ticker:       8802           Security ID:  J43916113                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 5,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Non-executive Directors and                            
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       Against    Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       Against    Management 
3.7   Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       Against    Management 
and Special Payments to Continuing                                  
Directors in Connection with Abolition of                           
Retirement Bonus System                                             
5     Approve Retirement Bonuses for Statutory  For       Against    Management 
Auditors and Special Payments to                                    
Continuing Statutory Auditors in                                    
Connection with Abolition of Retirement                             
Bonus System                                                        
6     Approve Deep Discount Stock Option Plan   For       For        Management 
for Directors                                                       
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            

--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.                                                

Ticker:       4182           Security ID:  J43959113                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 6, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Reduce                                
Directors Term in Office - Limit Rights                             
of Odd-lot Holders - Limit Liability of                             
Directors and Statutory Auditors                                    
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
5     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditors                                              
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  

--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.                                                  

Ticker:       7011           Security ID:  J44002129                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 4, Special JY 0                                            
2     Amend Articles to: Limit Liability of     For       For        Management 
Outside Directors and Statutory Auditors                            
- Authorize Public Announcements in                                 
Electronic Format - Limit Rights of                                 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       Against    Management 
and Special Payments to Continuing                                  
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  
6     Approve Deep Discount Stock Option Plan   For       For        Management 
for Directors                                                       

--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)                      

Ticker:       9301           Security ID:  J44561108                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 5,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Increase Number of     For       For        Management 
Internal Auditors - Limit Rights of                                 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Directors and Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            
6     Approve Retirement Bonuses for Directors  For       Against    Management 
and Special Payments to Continuing                                  
Directors in Connection with Abolition of                           
Retirement Bonus System                                             

--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.                                                      

Ticker:       5711           Security ID:  J44024107                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 4, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Reduce                                
Directors' Term in Office - Limit                                   
Directors' and Statutory Auditors' Legal                            
Liability - Limit Rights of Odd-Lot                                 
Holders - Update Terminology to Match                               
that of New Corporate Law                                           
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       Against    Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  
7     Approve Retirement Bonuses for Director   For       For        Management 
and Statutory Auditors                                              

--------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.                                                       

Ticker:       3404           Security ID:  J44389120                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders                                                     
3     Amend Articles to: Allow Release of       For       For        Management 
Shareholder Meeting Materials Using the                             
Internet                                                            
4     Amend Articles to: Decrease Maximum Board For       For        Management 
Size                                                                
5     Amend Articles to: Allow Board to         For       For        Management 
Transact Business in Writing or                                     
Electronically                                                      
6     Amend Articles to: Limit Liability of     For       For        Management 
Directors and Statutory Auditors                                    
7     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law                                     
8.1   Elect Director                            For       For        Management 
8.2   Elect Director                            For       For        Management 
8.3   Elect Director                            For       For        Management 
8.4   Elect Director                            For       For        Management 
8.5   Elect Director                            For       For        Management 
8.6   Elect Director                            For       For        Management 
8.7   Elect Director                            For       For        Management 
8.8   Elect Director                            For       For        Management 
8.9   Elect Director                            For       For        Management 
9     Appoint Internal Statutory Auditor        For       For        Management 
10    Approve Retirement Bonuses for Director   For       For        Management 
and Statutory Auditor                                               

--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP                                                  

Ticker:       8306           Security ID:  J44497105                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends on Ordinary                                 
Shares: Interim JY 3000, Final JY 4000,                             
Special JY 0                                                        
2     Approve Reduction in Legal Reserves       For       For        Management 
3     Amend Articles to: Decrease Authorized    For       For        Management 
Preferred Share Capital to Reflect Share                            
Repurchase - Update Terminology to Match                            
that of New Corporate Law - Limit                                   
Liability of Directors and Statutory                                
Auditors                                                            
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
4.12  Elect Director                            For       For        Management 
4.13  Elect Director                            For       For        Management 
4.14  Elect Director                            For       For        Management 
4.15  Elect Director                            For       For        Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditors                                              

--------------------------------------------------------------------------------

MITSUI & CO.                                                                    

Ticker:       8031           Security ID:  J44690139                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 14, Special JY 0                                           
2     Amend Articles to: Limit Outside          For       For        Management 
Statutory Auditors' Legal Liability -                               
Update Terminology to Match that of New                             
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       Against    Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 

--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.                                                           

Ticker:       4183           Security ID:  J4466L102                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 4, Special JY 0                                            
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Statutory Auditors                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 

--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.                                      

Ticker:       7003           Security ID:  J44776128                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 2.5, Special JY 0                                          
2     Amend Articles to: Decrease Maximum Board For       For        Management 
Size - Reduce Directors Term - Limit                                
Non-executive Directors' and Statutory                              
Auditors' Legal Liability - Limit Rights                            
of Odd-lot Holders - Update Terminology                             
to Match that of New Corporate Law                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
5     Approve Retirement Bonuses for Directors  For       For        Management 

--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.                                                         

Ticker:       8801           Security ID:  J4509L101                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 5,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Directors and Statutory Auditors                                    

--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.                                               

Ticker:       5706           Security ID:  J44948107                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 10, Special JY 0                                           
2     Amend Articles to: Limit Directors' Legal For       For        Management 
Liability - Limit Rights of Odd-lot                                 
Holders - Update Terminology to Match                               
that of New Corporate Law - Limit                                   
Liability of Statutory Auditors                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 

--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.                                                        

Ticker:       9104           Security ID:  J45013109                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 9,                              
Final JY 9, Special JY 0                                            
2     Amend Articles to: Limit Directors' and   For       For        Management 
Statutory Auditors' Legal Liability -                               
Limit Rights of Odd-Lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Director Stock Option Plan        For       For        Management 
6     Approve Employee Stock Option Plan        For       For        Management 

--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD                                               

Ticker:       8752           Security ID:  J45174109                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 9, Special JY 0                                            
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-executive Statutory Auditors                                    
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             

--------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS INC                                                       

Ticker:       8309           Security ID:  J6150N104                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends on Ordinary                                 
Shares: Interim JY 0, Final JY 4, Special                           
JY 0                                                                
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law - Limit Liability of                                  
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Director   For       Against    Management 
and Statutory Auditors                                              

--------------------------------------------------------------------------------

MITSUKOSHI LTD.                                                                 

Ticker:       2779           Security ID:  J4541P102                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Reduce                                
Directors Term in Office - Authorize                                
Public Announcements in Electronic Format                           
- Limit Rights of Odd-Lot Holders                                   
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Approve Amendment to Director             For       For        Management 
Compensation Ceiling and Deep Discount                              
Stock Option Plan for Directors                                     
5     Approve Deep Discount Stock Option Plan   For       For        Management 
for Executive Officers                                              

--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.                                                     

Ticker:       8411           Security ID:  J4599L102                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends for Ordinary                                
Shares: Interim JY 0, Final JY 4000,                                
Special JY 0                                                        
2     Authorize Share Repurchase Program for    For       For        Management 
Preferred Shares                                                    
3     Amend Articles to: Authorize Share        For       For        Management 
Buybacks at Board's Discretion - Decrease                           
Authorized Capital - Limit Liability of                             
Directors and Internal Auditors                                     
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
5     Appoint Internal Statutory Auditor        For       For        Management 
6     Approve Retirement Bonus for Statutory    For       Against    Management 
Auditor                                                             

--------------------------------------------------------------------------------

MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)                       

Ticker:                      Security ID:  D5388S105                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:  MAY 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports for Fiscal 2005                                   
2     Approve Allocation of Income and an       For       For        Management 
Ordinary Dividends of EUR 0.30 and a                                
Special Dividens of EUR 0.30 per Share                              
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify Ernst & Young AG as Auditors for   For       For        Management 
Fiscal 2006                                                         
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Approve Creation of EUR 21 Million Pool   For       For        Management 
of Capital without Preemptive Rights                                
8     Change Location of Registered Office      For       For        Management 
Headquarters to Wiesloch, Germany                                   
9     Amend Articles Re: Calling of and         For       For        Management 
Registration for Shareholder Meetings due                           
to New German Legislation (Law on Company                           
Integrity and Modernization of the Right                            
of Avoidance)                                                       

--------------------------------------------------------------------------------

MOBISTAR SA                                                                     

N-PX
12th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 12th
Ticker:                      Security ID:  B60667100                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special                       
Record Date:  APR 25, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Directors' Reports on the         None      None       Management 
Financial Statements for the Fiscal Year                            
Ended on Dec. 31, 2005                                              
2     Receive Auditors' Reports on the          None      None       Management 
Financial Statements for the Fiscal Year                            
Ended on Dec. 31, 2005                                              
3     Approve Annual Accounts, Allocation of    For       For        Management 
Income and Dividends of EUR 2.40 per                                
Share                                                               
4     Approve Discharge of Directors and        For       For        Management 
Auditors                                                            
5     Approve Remuneration of Chairman of the   For       For        Management 
Board                                                               
6     Aprove Nomination of Independent Director For       For        Management 
and Remuneration                                                    
7     Authorize Capitalization Issue Premium    For       For        Management 
Account                                                             
8     Approve Reduction in Share Capital        For       For        Management 
9     Amend Stock Option Plan                   For       For        Management 
10    Amend Articles to Reflect Changes in      For       For        Management 
Capital                                                             
11    Amend Articles Regarding the Elimination  For       For        Management 
of Bearer Shares                                                    
12    Amend Articles Regarding the Authorized   For       For        Management 
Capital, Board of Directors as well as                              
technical Changes                                                   
13    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
14    Authorize Implementation of Approved      For       For        Management 
Resolutions and Filing of Required                                  
Documents/Formalities at Trade Registry                             
15    Discussion on Company's Corporate         None      None       Management 
Governance Structure                                                

--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                   

Ticker:                      Security ID:  D55535104                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 3.10 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2006                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2006                                                     
5     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
6     Approve Employee Stock Purchase Plan;     For       For        Management 
Approve Creation of EUR 5 Million Pool of                           
Capital for Employee Stock Purchase Plan                            
7     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            

--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.                                                   

Ticker:       6981           Security ID:  J46840104                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 30,                             
Final JY 40, Special JY 0                                           
2     Amend Articles to: Limit Outside          For       For        Management 
Directors' and Statutory Auditors' Legal                            
Liability - Limit Rights of Odd-Lot                                 
Holders - Update Terminology to Match                               
that of New Corporate Law                                           
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 

--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC                                                       

Ticker:       7832           Security ID:  J48454102                            
Meeting Date: JUN 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 12, Special JY 0                                           
2     Approve Reduction in Capital Reserves     For       For        Management 
3     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law - Limit                             
Liability of Non-Executive Statutory                                
Auditors                                                            
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
5.1   Appoint Internal Statutory Auditor        For       For        Management 
5.2   Appoint Internal Statutory Auditor        For       For        Management 
5.3   Appoint Internal Statutory Auditor        For       For        Management 
5.4   Appoint Internal Statutory Auditor        For       For        Management 
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  
7     Approve Deep Discount Stock Option Plan   For       For        Management 
for Directors                                                       
8     Approve Deep Discount Stock Option Plan   For       For        Management 
for Directors of Subsidiaries                                       
9     Approve Employee Stock Option Plan        For       For        Management 

--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED                                                 

Ticker:       NAB            Security ID:  Q65336119                            
Meeting Date: JAN 30, 2006   Meeting Type: Annual                               
Record Date:  JAN 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Chairman's Address and a Presentation by  None      None       Management 
the Managing Director and Group CEO                                 
2     Accept Financial Statements and Statutory None      None       Management 
Reports                                                             
3.1a  Elect Peter Duncan as Director            For       For        Management 
3.1b  Elect John Thorn as Director              For       For        Management 
3.1c  Elect Geoff Tomlinson as Director         For       For        Management 
3.1d  Elect Malcolm Williamson as Director      For       For        Management 
3.2a  Elect Patricia Cross as Director          For       For        Management 
3.2b  Elect Kerry McDonald as Director          For       For        Management 
4     Approve Remuneration Report               For       For        Management 
5     Approve Employee Equity Plans             For       For        Management 
6     Approve the Grant of Shares, Performance  For       For        Management 
Options and Performance Rights to the                               
Managing Director and Group Chief                                   
Executive                                                           
7     Approve the Grant of Shares, Performance  For       For        Management 
Options and Performance Rights to the                               
Executive Director & Chief Executive                                
Officer, Australia                                                  
8     Approve the Grant of Shares, Performance  For       For        Management 
Options and Performance Rights -                                    
Director, Finance & Risk (an Executive                              
Director)                                                           
9     Approve the Selective Buy-Back Scheme     For       For        Management 
Relating to Preference Shares Associated                            
with the National Income Securities                                 

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE                                                         

Ticker:       NBG            Security ID:  X56533114                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Reports of the Board of Directors For       For        Management 
and of the Auditor                                                  
2     Accept Financial Statements and Statutory For       For        Management 
Reports and Distribution of Dividend                                
3     Approve Discharge of Board and Auditors   For       For        Management 
4     Approve Directors' Remuneration for 2005  For       For        Management 
and Preapprove Non Executive Directors                              
Remuneration untill 2007                                            
5     Authorize Board and Managers of the       For       For        Management 
Company to Participate in Boards and                                
Management of Similar Companies                                     
6     Ratify Election of Director in            For       For        Management 
Replacement of a Resigned One                                       
7     Approve Auditors and Authorize Board to   For       For        Management 
Fix Their Remuneration                                              
8     Authorize Share Repurchase Program        For       For        Management 
9     Approve/Change in the Use of Outstanding  For       For        Management 
Funds Raised By the Absorbed National                               
Real Estate SA                                                      
10    Approve Stock Option Plan and Amend       For       Against    Management 
Existing One                                                        
11    Amend Articles                            For       For        Management 
12    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights and Amend Articles Accordingly                               
13    Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE                                                         

Ticker:                      Security ID:  X56533114                            
Meeting Date: DEC 29, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Through Absorption of      For       For        Management 
National Real Estate S.A. by National                               
Bank of Greece                                                      
2     Approve Cancellation of Shares of         For       For        Management 
National Real Estate S.A. Due to Merger                             
with National Bank of Greece In                                     
Compliance With Greek Company Law                                   
3     Approve Increase in Share Capital of Up   For       For        Management 
to EUR 80.6 Million Via Issuance of 2.67                            
Million New Shares of EUR 5 Par Value and                           
Through Increase in Company Shares Par                              
Value From Capitalization of Share                                  
Premium Account                                                     
4     Amend Articles Re: Merger and Company     For       For        Management 
Representation by Board Members                                     
5     Authorize Board to Settle Fractional      For       For        Management 
Rights Resulting From Share Capital                                 
Increase and Share Exchange Due to the                              
Merger                                                              
6     Appoint Company Representatives to        For       For        Management 
Execute the Notarial Contract of Merger                             
and Sign Relevant Documents                                         
7     Authorize Issuance of Bonds Up to EUR 6   For       For        Management 
Billion                                                             
8     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE                                                         

Ticker:                      Security ID:  X56533114                            
Meeting Date: FEB 3, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Through Absorption of      For       For        Management 
National Real Estate S.A. by National                               
Bank of Greece                                                      
2     Approve Cancellation of Shares of         For       For        Management 
National Real Estate S.A. Due to Merger                             
with National Bank of Greece In                                     
Compliance With Greek Company Law                                   
3     Approve Increase in Share Capital of Up   For       For        Management 
to EUR 80.6 Million Via Issuance of 2.67                            
Million New Shares of EUR 5 Par Value and                           
Through Increase in Company Shares Par                              
Value From Capitalization of Share                                  
Premium Account                                                     
4     Amend Articles Re: Merger and Company     For       For        Management 
Representation by Board Members                                     
5     Authorize Board to Settle Fractional      For       For        Management 
Rights Resulting From Share Capital                                 
Increase and Share Exchange Due to the                              
Merger                                                              
6     Appoint Company Representatives to        For       For        Management 
Execute the Notarial Contract of Merger                             
and Sign Relevant Documents                                         
7     Authorize Issuance of Bonds Up to EUR 6   For       For        Management 
Billion                                                             
8     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE                                                         

Ticker:                      Security ID:  X56533114                            
Meeting Date: JAN 16, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Through Absorption of      For       For        Management 
National Real Estate S.A. by National                               
Bank of Greece                                                      
2     Approve Cancellation of Shares of         For       For        Management 
National Real Estate S.A. Due to Merger                             
with National Bank of Greece In                                     
Compliance With Greek Company Law                                   
3     Approve Increase in Share Capital of Up   For       For        Management 
to EUR 80.6 Million Via Issuance of 2.67                            
Million New Shares of EUR 5 Par Value and                           
Through Increase in Company Shares Par                              
Value From Capitalization of Share                                  
Premium Account                                                     
4     Amend Articles Re: Merger and Company     For       For        Management 
Representation by Board Members                                     
5     Authorize Board to Settle Fractional      For       For        Management 
Rights Resulting From Share Capital                                 
Increase and Share Exchange Due to the                              
Merger                                                              
6     Appoint Company Representatives to        For       For        Management 
Execute the Notarial Contract of Merger                             
and Sign Relevant Documents                                         
7     Authorize Issuance of Bonds Up to EUR 6   For       For        Management 
Billion                                                             
8     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE (see footnote 2)                                        

Ticker:                      Security ID:  X56533114                            
Meeting Date: JUN 1, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Stock Option Plan and Amend       For       Did Not    Management 
Existing One                                        Vote            
2     Amend Articles                            For       Did Not    Management 
                                        Vote
3     Authorize Issuance of Equity or           For       Did Not    Management 
Equity-Linked Securities with Preemptive            Vote            
Rights                                                              
4     Other Business                            For       Did Not    Management 
                                        Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE (see footnote 2)                                        

Ticker:                      Security ID:  X56533114                            
Meeting Date: MAY 23, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Stock Option Plan and Amend       For       Did Not    Management 
Existing One                                        Vote            
2     Amend Articles                            For       Did Not    Management 
                                        Vote
3     Authorize Issuance of Equity or           For       Did Not    Management 
Equity-Linked Securities with Preemptive            Vote            
Rights                                                              
4     Other Business                            For       Did Not    Management 
                                        Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE                                                         

Ticker:                      Security ID:  X56533114                            
Meeting Date: MAY 9, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Stock Option Plan and Amend       For       Against    Management 
Existing One                                                        
2     Amend Articles                            For       For        Management 
3     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights                                                              
4     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE (see footnote 2)                                        

Ticker:                      Security ID:  X56533114                            
Meeting Date: NOV 3, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger by Absorption of National  For       Did Not    Management 
Investment Company SA                               Vote            
2     Approve Cancellation of Shares in         For       Did Not    Management 
National Investment Company SA Owned by             Vote            
National Bank of Greece                                             
3     Approve EUR 123.6 Million Increase in     For       Did Not    Management 
Share Capital Pursuant to Merger through            Vote            
Issuance of Shares and Increase in Par                              
Value from EUR 4.50 to EUR 4.80                                     
4     Amend Articles to Reflect Merger          For       Did Not    Management 
                                        Vote
5     Approve Board of Directors' Acts          For       Did Not    Management 
Regarding Merger; Authorize Board to                Vote            
Settle Any Fractional Rights Resulting                              
from Increase in Share Capital and Share                            
Swap                                                                
6     Appoint Representatives to Sign Notarial  For       Did Not    Management 
Deed on Merger                                      Vote            
7     Other Business (Non-Voting)               None      Did Not    Management 
                                        Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE (see footnote 2)                                        

Ticker:                      Security ID:  X56533114                            
Meeting Date: OCT 18, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger by Absorption of National  For       Did Not    Management 
Investment Company SA                               Vote            
2     Approve Cancellation of Shares in         For       Did Not    Management 
National Investment Company SA Owned by             Vote            
National Bank of Greece                                             
3     Approve EUR 123.6 Million Increase in     For       Did Not    Management 
Share Capital Pursuant to Merger through            Vote            
Issuance of Shares and Increase in Par                              
Value from EUR 4.50 to EUR 4.80                                     
4     Amend Articles to Reflect Merger          For       Did Not    Management 
                                        Vote
5     Approve Board of Directors' Acts          For       Did Not    Management 
Regarding Merger; Authorize Board to                Vote            
Settle Any Fractional Rights Resulting                              
from Increase in Share Capital and Share                            
Swap                                                                
6     Appoint Representatives to Sign Notarial  For       Did Not    Management 
Deed on Merger                                      Vote            
7     Other Business (Non-Voting)               None      Did Not    Management 
                                        Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE                                                         

Ticker:                      Security ID:  X56533114                            
Meeting Date: OCT 3, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger by Absorption of National  For       For        Management 
Investment Company SA                                               
2     Approve Cancellation of Shares in         For       For        Management 
National Investment Company SA Owned by                             
National Bank of Greece                                             
3     Approve EUR 123.6 Million Increase in     For       For        Management 
Share Capital Pursuant to Merger through                            
Issuance of Shares and Increase in Par                              
Value from EUR 4.50 to EUR 4.80                                     
4     Amend Articles to Reflect Merger          For       For        Management 
5     Approve Board of Directors' Acts          For       For        Management 
Regarding Merger; Authorize Board to                                
Settle Any Fractional Rights Resulting                              
from Increase in Share Capital and Share                            
Swap                                                                
6     Appoint Representatives to Sign Notarial  For       For        Management 
Deed on Merger                                                      
7     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)                            

Ticker:       NGGTF          Security ID:  G6375K102                            
Meeting Date: JUL 25, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 15.2 Pence Per  For       For        Management 
Ordinary Share                                                      
3     Elect John Allan as Director              For       For        Management 
4     Re-elect Paul Joskow as Director          For       For        Management 
5     Re-elect Roger Urwin as Director          For       For        Management 
6     Re-elect John Grant as Director           For       For        Management 
7     Re-elect Steve Holliday as Director       For       For        Management 
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
9     Approve Remuneration Report               For       For        Management 
10    Change Company Name to National Grid plc  For       For        Management 
11    Amend Memorandum of Association           For       For        Management 
12    Adopt New Articles of Association         For       For        Management 

--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)                            

Ticker:       NGG            Security ID:  G6375K102                            
Meeting Date: JUL 25, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase Auth. Cap. to GBP 815M;          For       For        Management 
Capitalization up to GBP 315M; Issue B                              
Shares with Pre-emp. Rights up to GBP                               
315M; Sub-div. and Consol. of Ord. Shares                           
into New Ord. Shares; Auth. 10 Percent of                           
the Total Number of B Shares for                                    
Repurchase; Approve Contract                                        
2     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 103,000,000                                                     
3     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 15,000,000                                    
4     Conditional Upon Passing of Resolution 1, For       For        Management 
Authorise 271,185,097 New Ordinary Shares                           
for Market Purchase; Otherwise Authorise                            
309,024,879 Existing Ordinary Shares for                            
Market Purchase                                                     
5     Amend Articles of Association Re: B       For       For        Management 
Shares and Deferred Shares                                          

--------------------------------------------------------------------------------

NEC CORP.                                                                       

Ticker:       6701           Security ID:  J48818124                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Outside Statutory Auditors' Legal                                   
Liability - Limit Rights of Odd-Lot                                 
Holders - Update Terminology to Match                               
that of New Corporate Law                                           
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Executive Stock Option Plan       For       For        Management 
6     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditor and Special                                   
Payments to Continuing Directors and                                
Statutory Auditors in Connection with                               
Abolition of Retirement Bonus System                                

--------------------------------------------------------------------------------

NEC ELECTRONICS CORP.                                                           

Ticker:       6723           Security ID:  J4881U109                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Handling of Net Loss              For       For        Management 
2     Approve Reduction in Capital Reserves     For       Against    Management 
3     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-Executive Statutory Auditors                                    
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
5.1   Appoint Internal Statutory Auditor        For       For        Management 
5.2   Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
6     Approve Executive Stock Option Plan       For       For        Management 
7     Approve Retirement Bonus for Director and For       Against    Management 
Special Payments to Continuing Directors                            
and Statutory Auditors in Connection with                           
Abolition of Retirement Bonus System                                

--------------------------------------------------------------------------------

NESTE OIL                                                                       

Ticker:                      Security ID:  X5688A109                            
Meeting Date: MAR 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
1.2   Receive Auditor's Report                  None      None       Management 
1.3   Receive Supervisory Board's Statement on  None      None       Management 
Financial Statements and Auditor's Report                           
1.4   Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
1.5   Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.80 Per Share                                     
1.6   Approve Discharge of Supervisory Board,   For       For        Management 
Board of Directors, and President                                   
1.7   Approve Remuneration of Supervisory       For       For        Management 
Board, Board of Directors, and Auditors                             
1.8   Fix Number of Supervisory Board Members   For       For        Management 
1.9   Fix Number of Members of Board of         For       For        Management 
Directors at 8                                                      
1.10  Elect Supervisory Board                   For       For        Management 
1.11  Reelect Timo Peltola, Mikael von          For       For        Management 
Frenckell, Ainomaija Haarla, Kari Jordan,                           
Juha Laaksonen, Nina Linander, Pekka                                
Timonen, and Maarit Toivanen-Koivisto as                            
Directors                                                           
1.12  Reelect PricewaterhouseCoopers Oy as      For       For        Management 
Auditors                                                            
2     Shareholder Proposal: Establish a         For       Against    Shareholder
Nominating Committee                                                

--------------------------------------------------------------------------------

NESTLE SA                                                                       

Ticker:       NSRGF          Security ID:  H57312466                            
Meeting Date: APR 6, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
3     Approve Allocation of Income and          For       For        Management 
Dividends of CHF 9 per Share                                        
4     Approve CHF 2.8 Million Reduction in      For       For        Management 
Share Capital                                                       
5.1   Reelect Jean-Pierre Meyers as Director    For       For        Management 
5.2   Reelect Andre Kudelski as Director        For       For        Management 
5.3   Elect Naina Kidwai as Director            For       For        Management 
5.4   Elect Jean-Rene Fourtou as Director       For       For        Management 
5.5   Elect Steven Hoch as Director             For       For        Management 
6     Amend Articles Re: Mandate Board to Draft For       For        Management 
Revised Articles; Waive Quorum                                      
Requirement and Reduce Supermajority                                
Requirement for Adoption of Revised                                 
Articles at 2007 AGM or Later                                       

--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.                                                             

Ticker:       7518           Security ID:  J48894109                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       Against    Management 
the Following Dividends: Interim JY 0,                              
Final JY 750, Special JY 0                                          
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Reduce                                
Directors Term in Office - Limit Legal                              
Liability of Audit Firm - Authorize                                 
Public Announcements in Electronic Format                           
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             

--------------------------------------------------------------------------------

NEWCREST MINING LTD.                                                            

Ticker:       NCM            Security ID:  Q6651B114                            
Meeting Date: OCT 27, 2005   Meeting Type: Annual                               
Record Date:  OCT 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Nora Scheinkestel as Director       For       For        Management 
2     Elect Michael O'Leary as Director         For       For        Management 
3     Amend Constitution Re: Definition and     For       For        Management 
Interpretation; Registration of Share                               
Transfers; Proxies and Voting Rights;                               
Dividends and Distributions; Notices Sale                           
of Unmarketable Parcels of Shares; and                              
Proportional Takeover Bids                                          
4     Approve Remuneration Report               For       For        Management 
5     Approve Remuneration of Directors in the  None      For        Management 
Amount of AUD 1.3 Million Per Annum                                 
6     Approve Restricted Share Plan             For       For        Management 
7     Approve Grant of Up to 35,000 Rights      For       For        Management 
Under the Restricted Share Plan to                                  
Anthony Palmer, Managing Director                                   

--------------------------------------------------------------------------------

NEXT PLC                                                                        

Ticker:                      Security ID:  G6500M106                            
Meeting Date: JUL 15, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Next Risk/Reward Investment Plan  For       For        Management 

--------------------------------------------------------------------------------

NEXT PLC                                                                        

Ticker:                      Security ID:  G6500M106                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 30 Pence Per    For       For        Management 
Ordinary Share                                                      
4     Re-elect John Barton as Director          For       For        Management 
5     Re-elect Christos Angelides as Director   For       For        Management 
6     Re-elect Derek Netherton as Director      For       For        Management 
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
and Authorise the Board to Determine                                
Their Remuneration                                                  
8     Approve Next 2006 Performance Share Plan  For       For        Management 
9     Approve Next Risk/Reward Investment Plan  For       For        Management 
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 8,000,000                                                       
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 1,200,000                                     
12    Authorise 36,000,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
13    Approve Programme Agreements Between the  For       For        Management 
Company and Each of Goldman Sachs                                   
International, UBS AG and Deutsche Bank                             
AG                                                                  
14    Approve Increase In Borrowing Powers to   For       For        Management 
GBP 1,500,000,000                                                   

--------------------------------------------------------------------------------

NGK INSULATORS LTD.                                                             

Ticker:       5333           Security ID:  J49076110                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 6,                              
Final JY 7, Special JY 0                                            
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Legal Liability of                            
Non-executive Directors and Statutory                               
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
5     Approve Payment of Annual Bonuses to      For       For        Management 
Directors                                                           
6     Approve Deep Discount Stock Option Plan   For       For        Management 
for Directors                                                       
7     Approve Deep Discount Stock Option Plan   For       For        Management 
for Statutory Auditors                                              
8     Approve Deep Discount Stock Option Plan   For       For        Management 
for Employees                                                       

--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.                                                         

Ticker:       5334           Security ID:  J49119100                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 9,                              
Final JY 11, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Expand                                
Business Lines - Authorize Public                                   
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Limit                             
Liability of Non-Executive Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
3.21  Elect Director                            For       For        Management 
3.22  Elect Director                            For       For        Management 
3.23  Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

--------------------------------------------------------------------------------

NICHII GAKKAN COMPANY                                                           

Ticker:       9792           Security ID:  J49603103                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 22, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Update Terminology to Match that of New                           
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 

--------------------------------------------------------------------------------

NIDEC CORP.                                                                     

Ticker:       6594           Security ID:  J52968104                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 25,                             
Final JY 20, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Liability of Nonexecutive Statutory                                 
Auditors - Update Terminology to Match                              
that of New Corporate Law - Limit Rights                            
of Odd-Lot Holders                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       Against    Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 

--------------------------------------------------------------------------------

NIKKO CORDIAL CORP.  (FORMERLY NIKKO SECURITIES CO. LTD.)                       

Ticker:       8603           Security ID:  J51656122                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law - Set                               
Record Dates for Quarterly Dividends -                              
Limit Rights of Odd-Lot Holders                                     
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
2.9   Elect Director                            For       For        Management 
2.10  Elect Director                            For       For        Management 
2.11  Elect Director                            For       For        Management 
2.12  Elect Director                            For       For        Management 
2.13  Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

NIKON CORP.                                                                     

Ticker:       7731           Security ID:  654111103                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 6, Special JY 0                                            
2     Amend Articles to: Limit Directors' Legal For       For        Management 
Liability - Authorize Public                                        
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
4     Approve Amendment to Director             For       Against    Management 
Compensation Ceiling and Stock Option for                           
Directors                                                           

--------------------------------------------------------------------------------

NINTENDO CO. LTD.                                                               

Ticker:       7974           Security ID:  J51699106                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 70,                             
Final JY 320, Special JY 0                                          
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Rights of Odd-lot Holders - Update                                  
Terminology to Match that of New                                    
Corporate Law - Expand Business Lines                               
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            

--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.                                                  

Ticker:       5214           Security ID:  J53247110                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Statutory Auditors                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
6     Adopt Advance Warning-Type Takeover       For       Against    Management 
Defense                                                             

--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.                                                         

Ticker:       9062           Security ID:  J53376117                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 4, Special JY 0                                            
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Authorize Public Announcements in                                 
Electronic Format - Limit Rights of                                 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditor and Special                                   
Payments to Continuing Directors and                                
Statutory Auditors in Connection with                               
Abolition of Retirement Bonus System                                
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.                                                        

Ticker:       2282           Security ID:  J54752142                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 16, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Expand                                
Business Lines - Set Maximum Number of                              
Directors and Statutory Auditors - Limit                            
Liability of Statutory Auditors                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint External Auditors                 For       For        Management 
6     Approve Deep Discount Stock Option Plan   For       For        Management 
for Directors and Statutory Auditors                                
7     Approve Deep Discount Stock Option Plan   For       For        Management 
for Executive Officers                                              
8     Adopt Advance Warning-Type Takeover       For       Against    Management 
Defense                                                             

--------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.                                                     

Ticker:       5016           Security ID:  J54824107                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 12, Special JY 3                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Update                                
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-Executive Statutory Auditors                                    
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Amendment to Director             For       For        Management 
Compensation Ceiling and Deep Discount                              
Stock Option Plan for Directors                                     
6     Approve Retirement Bonuses for Statutory  For       Against    Management 
Auditors                                                            

--------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)                           

Ticker:       5001           Security ID:  J5484F100                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 6,                              
Final JY 6, Special JY 0                                            
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Non-executive Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)                        

Ticker:       3893           Security ID:  J56354103                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4000,                           
Final JY 4000, Special JY 0                                         
2     Amend Articles to: Reduce Directors Term  For       For        Management 
in Office - Authorize Public                                        
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       Against    Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditors                                              

--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.                                                     

Ticker:       5202           Security ID:  J55655120                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Increase Authorized    For       Against    Management 
Capital - Update Terminology to Match                               
that of New Corporate Law - Limit                                   
Liability of Directors and Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Executive Stock Option Plan       For       For        Management 
6     Approve Payment of Annual Bonuses to      For       For        Management 
Directors                                                           

--------------------------------------------------------------------------------

NIPPON STEEL CORP.                                                              

Ticker:       5401           Security ID:  J55999122                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 9, Special JY 0                                            
2     Approve Payment of Annual Bonuses to      For       For        Management 
Directors and Statutory Auditors                                    
3     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Expand                                
Business Lines - Decrease Maximum Board                             
Size - Reduce Directors Term in Office -                            
Limit Rights of Odd-lot Holders - Limit                             
Liability of Statutory Auditors                                     
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
5     Appoint Internal Statutory Auditor        For       For        Management 
6     Appoint Two External Audit Firms          For       For        Management 
7     Approve Retirement Bonuses for Directors  For       For        Management 
8     Approve Special Payments to Continuing    For       Against    Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
9     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.                                              

Ticker:       9432           Security ID:  J59396101                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3000,                           
Final JY 3000, Special JY 0                                         
2     Amend Articles to: Limit Directors' Legal For       For        Management 
Liability - Update Terminology to Match                             
that of New Corporate Law - Limit                                   
Liability of Statutory Auditors -                                   
Authorize Share Repurchases at Board's                              
Discretion                                                          
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       Against    Management 
5     Appoint External Audit Firm               For       Against    Management 
6     Approve Retirement Bonuses for Director   For       Against    Management 
and Statutory Auditors and Special                                  
Payments to Continuing Directors and                                
Statutory Auditors in Connection with                               
Abolition of Retirement Bonus System                                
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

--------------------------------------------------------------------------------

NIPPON YUSEN K.K.                                                               

Ticker:       9101           Security ID:  J56515133                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 9,                              
Final JY 9, Special JY 0                                            
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Decrease Maximum Board Size - Limit                               
Rights of Odd-lot Holders - Update                                  
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
4     Appoint External Audit Firm               For       For        Management 

--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.                                                 

Ticker:       4021           Security ID:  J56988108                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 7,                              
Final JY 8, Special JY 0                                            
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Directors' Legal Liability -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditor and Special                                   
Payments to Continuing Directors and                                
Statutory Auditors in Connection with                               
Abolition of Retirement Bonus System                                
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.                                                           

Ticker:       7201           Security ID:  J57160129                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 14,                             
Final JY 15, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-executive Statutory Auditors                                    
3     Approve Executive Stock Option Plan       For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       Against    Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Statutory  For       Against    Management 
Auditors                                                            

--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.                                                       

Ticker:       2002           Security ID:  J57633109                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 7,                              
Final JY 11, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Update                                
Terminology to Match that of New                                    
Corporate Law - Limit Rights of Odd-lot                             
Holders - Limit Liability of                                        
Non-Executive Directors and Statutory                               
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  
7     Amend Articles to: Allow the Company to   For       Against    Management 
Adopt Advance Warning-Type Takeover                                 
Defense Plan with Shareholder Approval                              
8     Adopt Advance Warning-Type Takeover       For       Against    Management 
Defense                                                             

--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.                                                          

Ticker:       5407           Security ID:  J57805103                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Rights of Odd-lot Holders - Update                                  
Terminology to Match that of New                                    
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Directors  For       For        Management 
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            

--------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.                                                   

Ticker:       2897           Security ID:  J58063124                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 15,                             
Final JY 15, Special JY 0                                           
2     Amend Articles to: Require Supermajority  For       Against    Management 
Vote to Remove Director - Limit                                     
Directors' Legal Liability - Limit Rights                           
of Odd-lot Holders - Update Terminology                             
to Match that of New Corporate Law -                                
Limit Liability of Statutory Auditors                               
3     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
4     Approve Retirement Bonus for Director     For       For        Management 

--------------------------------------------------------------------------------

NITTO DENKO CORP.                                                               

Ticker:       6988           Security ID:  J58472119                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 30,                             
Final JY 30, Special JY 0                                           
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Statutory Auditors                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
4     Approve Stock Option Plan and Deep        For       For        Management 
Discount Stock Option Plan for Directors                            

--------------------------------------------------------------------------------

NOK CORP.                                                                       

Ticker:       7240           Security ID:  J54967104                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 8,                              
Final JY 12, Special JY 0                                           
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Directors and Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonus for Statutory    For       Against    Management 
Auditor                                                             

--------------------------------------------------------------------------------

NOKIA CORP.                                                                     

Ticker:                      Security ID:  X61873133                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.37 Per Share                                     
4     Approve Discharge of Board and President  For       For        Management 
5     Approve Remuneration of Directors         For       For        Management 
6     Fix Number of Directors at 10             For       For        Management 
7     Reelect Paul J. Collins, Georg Ehrnrooth, For       For        Management 
Daniel R. Hesse, Bengt Holmstrom, Per                               
Karlsson, Edouard Michelin, Jorma Ollila,                           
Marjorie Scardino, and Vesa Vainio as                               
Directors; Elect Keijo Suila as New                                 
Director                                                            
8     Approve Remuneration of Auditor           For       For        Management 
9     Reelect PricewaterhouseCoopers as         For       For        Management 
Auditors                                                            
10    Approve Between EUR 15.6 Million and EUR  For       For        Management 
22.9 Million Reduction in Share Capital                             
via Share Cancellation                                              
11    Approve Creation of EUR 48.5 Million Pool For       For        Management 
of Conditional Capital without Preemptive                           
Rights                                                              
12    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
13    Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.                                                            

Ticker:       8604           Security ID:  J59009159                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Limit Rights of        For       For        Management 
Odd-Lot Holders - Update Terminology to                             
Match that of New Corporate Law - Set                               
Record Dates for Payment of Quarterly                               
Dividends                                                           
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
2.9   Elect Director                            For       For        Management 
2.10  Elect Director                            For       For        Management 
2.11  Elect Director                            For       For        Management 
3     Approve Executive Stock Option Plan and   For       For        Management 
Deep-Discount Option Plan                                           

--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE                                                       

Ticker:       4307           Security ID:  J5900F106                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 50,                             
Final JY 90, Special JY 0                                           
2     Amend Articles to: Decrease Maximum Board For       Against    Management 
Size - Limit Rights of Odd-lot Holders -                            
Limit Liability of Non-executive                                    
Directors and Statutory Auditors -                                  
Authorize Board to Determine Income                                 
Allocation                                                          
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       Against    Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Stock Option Plan and Deep        For       Against    Management 
Discount Stock Option Plan for Directors                            

--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)                                             

Ticker:                      Security ID:  W57996105                            
Meeting Date: APR 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Chairman of Meeting                 For       For        Management 
2     Prepare and Approve List of Shareholders  For       For        Management 
3     Approve Agenda of Meeting                 For       For        Management 
4     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
5     Acknowledge Proper Convening of Meeting   For       For        Management 
6     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
7     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
8     Approve Allocation of Income and          For       For        Management 
Dividends of SEK 0.35 per Share                                     
9     Approve Discharge of Board and President  For       For        Management 
10    Determine Number of Members and Deputy    For       For        Management 
Members of Board                                                    
11    Approve Remuneration of Directors;        For       For        Management 
Approve Remuneration of Auditors                                    
12    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management 
Hans Dalborg, Gunnel Duveblad, Birgitta                             
Kantola, Anne Birgitte Lundholt, Claus                              
Hoeg Madsen, Lars Nordstroem, Timo                                  
Peltola, and Maija Torkko; Elect Bjoern                             
Saven as New Director                                               
13    Approve Composition of Nominating         For       For        Management 
Committee                                                           
14A   Amend Articles: Participation in General  For       For        Management 
Meeting; Publication of Meeting Notice                              
14B   Adopt New Article to Allow Board to       For       For        Management 
Gather Proxies in Accordance with                                   
Companies Act                                                       
14C   Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act;                              
Other Changes                                                       
15    Approve SEK 44.5 Million Reduction In     For       For        Management 
Share Capital via Share Cancellation                                
16    Approve Capitalization of Reserves of SEK For       For        Management 
1.6 Billion for a Bonus Issue                                       
17    Approve SEX 2.7 Billion Million Transfer  For       For        Management 
from Statutory Reserves to Unrestricted                             
Shareholders' Equity                                                
18    Authorize Repurchase of up to 5 Percent   For       For        Management 
of Issued Share Capital for Purposes                                
Other Than Equity Trading                                           
19    Authorize Repurchase of up to 1 Percent   For       For        Management 
of Issued Share Capital for Equity                                  
Trading Purposes                                                    
20    Authorization to Raise Loans Where        For       For        Management 
Payable Interest or the Amounts with                                
Which the Loan Shall be Repaid Are                                  
Conditional Upon the Company's Results or                           
Financial Position                                                  
21    Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          

--------------------------------------------------------------------------------

NORSK HYDRO ASA                                                                 

Ticker:       NHYKF          Security ID:  R61115102                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and Annual   For       For        Management 
Report; Approve Allocation of Income and                            
Dividends of NOK 22 per Share                                       
2     Receive Information Regarding Guidelines  None      None       Management 
for Remuneration of Executive Management                            
3     Approve Remuneration of Auditors          For       For        Management 
4     Elect Members and Deputy Members of       For       For        Management 
Corporate Assembly                                                  
5     Approve Remuneration of Members of        For       For        Management 
Corporate Assembly                                                  
6     Approve 5:1 Stock Split                   For       For        Management 
7     Approve NOK 30.4 Million Reduction in     For       For        Management 
Share Capital via Cancellation of 4.7                               
Million Treasury Shares and Redemption of                           
3.6 Million Shares Held by Norwegian                                
State                                                               
8     Revoke Unused Part of Existing            For       For        Management 
Authorization to Purchase Own Shares                                
9     Authorize Share Repurchase Program and    For       For        Management 
Cancellation of Repurchased Shares                                  
10    Shareholder Proposal: Prohibit President  None      Against    Shareholder
and CEO from Participating in Bonus                                 
Schemes                                                             

--------------------------------------------------------------------------------

NORSKE SKOGINDUSTRIER ASA                                                       

Ticker:                      Security ID:  R80036115                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Approve Treatment of Net Loss and         For       For        Management 
Dividends of NOK 5.50 per Share                                     
3     Approve Remuneration of Members of        For       For        Management 
Corporate Assembly in the Amount of NOK                             
140,000 for Chairman and NOK 5,400 per                              
Meeting for Other Members                                           
4     Approve Remuneration of Auditors          For       For        Management 
5     Elect Emil Aubert, Ole Bakke, Halvard     For       For        Management 
Saether, Christian Ramberg, Helge Evju,                             
Tom Ruud, and Birgitta Naess as Members                             
of Corporate Assembly; Elect Svein Haare,                           
Hege Huse, Kjersti Narum, and Siv                                   
Christensen as Deputy Members of                                    
Corporate Assembly                                                  
6     Reelect Helge Evju and Gunn Waersted as   For       For        Management 
Members of Nominating Committee; Elect                              
Ole Bakke as New Member of Nominating                               
Committee                                                           
7     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             

--------------------------------------------------------------------------------

NORSKE SKOGINDUSTRIER ASA                                                       

Ticker:                      Security ID:  R80036115                            
Meeting Date: SEP 22, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Between 22.2 Million and 100        For       For        Management 
Million Shares in Connection with                                   
Acquisition of PanAsia Paper Company Pte                            
Ltd to Raise NOK 4 Billion                                          

--------------------------------------------------------------------------------

NOVARTIS AG                                                                     

Ticker:                      Security ID:  H5820Q150                            
Meeting Date: FEB 28, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
3     Approve Allocation of Income and          For       For        Management 
Dividends of CHF 1.15 per Share                                     
4     Approve CHF 5.1 Million Reduction in      For       For        Management 
Share Capital                                                       
5     Amend Articles to Remove 12-Year Term     For       For        Management 
Limit for Board Members                                             
6.1   Accept Retirement of Helmut Sihler as     For       For        Management 
Director                                                            
6.2.a Reelect Srikant Datar as Director         For       For        Management 
6.2.b Reelect William George as Director        For       For        Management 
6.2.c Reelect Wendelin Wiedeking as Director    For       For        Management 
6.2.d Reelect Rolf Zinkernagel as Director      For       For        Management 
6.3   Elect Andreas von Planta as Director      For       For        Management 
7     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors                                                            

--------------------------------------------------------------------------------

NOVO NORDISK A/S                                                                

Ticker:                      Security ID:  K7314N145                            
Meeting Date: MAR 8, 2006    Meeting Type: Annual                               
Record Date:  MAR 2, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of Board                   None      None       Management 
2     Approve Financial Statements Including    For       For        Management 
Remuneration of the Board of Directors                              
3     Approve Allocation of Income              For       For        Management 
4     Reelect Sten Scheibye, Goeran Ando, Kurt  For       For        Management 
Briner, Henrik Guertler, Niels Jacobsen,                            
Kurt Anker Nielsen, and Joergen Wedel to                            
the Supervisory Board                                               
5     Re-elect PricewaterhouseCoopers as        For       For        Management 
Auditors                                                            
6     Approve DKK 35,468,320 Reduction in Share For       For        Management 
Capital via Cancellation of B Shares                                
7     Amend Articles Re: Allow the Company's    For       For        Management 
Shareholder Meetings to Be Conducted in                             
English while Ensuring Danish                                       
Shareholders Can Participate in Danish                              
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
9     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

NOVOZYMES A/S                                                                   

Ticker:                      Security ID:  K7317J117                            
Meeting Date: MAR 1, 2006    Meeting Type: Annual                               
Record Date:  FEB 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of Board                   None      None       Management 
2     Approve Financial Statements and          For       For        Management 
Discharge Directors                                                 
3     Approve Allocation of Income and          For       For        Management 
Dividends of DKK 4 Per Share                                        
4     Reelect Paul Aas, Henrik Guertler, Jerker For       For        Management 
Hartwall, Kurt Nielsen, Walther Thygesen,                           
and Hans Werdelin as Directors                                      
5     Appoint PricewaterhouseCoopers as         For       For        Management 
Auditors                                                            
6A    Approve DKK 46 Million Reduction in Share For       For        Management 
Capital via Share Cancellation; Amend                               
Articles Accordingly                                                
6B    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
7     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

NSK LTD.                                                                        

Ticker:       6471           Security ID:  J55505101                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law                                     
2     Approve Executive Stock Option Plan       For       For        Management 
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       Against    Management 
3.11  Elect Director                            For       Against    Management 
3.12  Elect Director                            For       Against    Management 

--------------------------------------------------------------------------------

NTN CORP.                                                                       

Ticker:       6472           Security ID:  J59353110                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 5,                              
Final JY 6, Special JY 0                                            
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

--------------------------------------------------------------------------------

NTT DATA CORP.                                                                  

Ticker:       9613           Security ID:  J59386102                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 1500,                           
Final JY 1500, Special JY 0                                         
2     Amend Articles to: Expand Business Lines  For       Against    Management 
- Limit Directors' and Statutory                                    
Auditors' Legal Liability - Update                                  
Terminology to Match that of New                                    
Corporate Law                                                       
3.1   Appoint Internal Statutory Auditor        For       Against    Management 
3.2   Appoint Internal Statutory Auditor        For       Against    Management 
4     Approve Retirement Bonuses for Statutory  For       For        Management 
Auditors and Special Payments to                                    
Continuing Directors and Statutory                                  
Auditors in Connection with Abolition of                            
Retirement Bonus System                                             
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  

--------------------------------------------------------------------------------

NTT DOCOMO INC.                                                                 

Ticker:       9437           Security ID:  J59399105                            
Meeting Date: JUN 20, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 2000,                           
Final JY 2000, Special JY 0                                         
2     Authorize Share Repurchase Program        For       For        Management 
3     Amend Articles to: Expand Business Lines  For       Against    Management 
- Decrease Authorized Capital to Reflect                            
Share Repurchase - Limit Liability of                               
Directors and Statutory Auditors - Update                           
Terminology to Match that of New                                    
Corporate Law                                                       
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
4.12  Elect Director                            For       For        Management 
4.13  Elect Director                            For       For        Management 
5     Appoint Internal Statutory Auditor        For       Against    Management 
6     Approve Retirement Bonuses for Directors  For       Against    Management 
and Special Payments to Continuing                                  
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  

--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)                                             

Ticker:                      Security ID:  N56369239                            
Meeting Date: DEC 2, 2005    Meeting Type: Special                              
Record Date:  NOV 29, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Approve Acquisition of Nutrition Business For       For        Management 
of EAC A/S                                                          
3     Other Business (Non-Voting)               None      None       Management 
4     Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)                                             

Ticker:                      Security ID:  N56369239                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  APR 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Receive Report of Supervisory Board and   None      None       Management 
Executive Board                                                     
3a    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3b    Receive Explanation on Company's Reserves None      None       Management 
and Dividend Policy                                                 
3c    Approve Dividends of EUR 0.15 Per Share   For       For        Management 
3d    Approve Discharge of Management Board     For       For        Management 
3e    Approve Discharge of Supervisory Board    For       For        Management 
4     Ratify PricewaterhouseCoopers Accountants For       For        Management 
N.V. as Auditors                                                    
5     Elect Mark Wilson to Management Board     For       For        Management 
6a    Elect Margaret Young to Supervisory Board For       For        Management 
6b    Elect Ofra Strauss to Supervisory Board   For       For        Management 
7     Reelect Rob Zwartendijk to Supervisory    For       For        Management 
Board                                                               
8     Discussion on Company's Corporate         None      None       Management 
Governance Structure                                                
9a    Grant Board Authority to Issue Shares Up  For       For        Management 
To Ten Percent of Issued Capital Plus                               
Additional Ten Percent in Case of                                   
Takeover/Merger                                                     
9b    Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance Under Item 9a                                  
10    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
11    Other Business (Non-Voting)               None      None       Management 
12    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

OBAYASHI CORP.                                                                  

Ticker:       1802           Security ID:  J59826107                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 4, Special JY 4                                            
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Non-Executive Statutory                                
Auditors                                                            

--------------------------------------------------------------------------------

OBIC CO LTD.                                                                    

Ticker:       4684           Security ID:  J5946V107                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 70,                             
Final JY 90, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Directors' Legal Liability -                                
Authorize Public Announcements in                                   
Electronic Format - Limit Rights of                                 
Odd-lot Holders - Limit Liability of                                
Statutory Auditors - Reduce Share Trading                           
Unit                                                                
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Retirement Bonuses for Director   For       Against    Management 
and Statutory Auditor                                               

--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.                                                

Ticker:       9007           Security ID:  J59568139                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 2.5,                            
Final JY 2.5, Special JY 0                                          
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Directors and Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
4     Amend Language of Aggregate Director      For       For        Management 
Compensation Ceiling from Monthly to                                
Yearly Payment                                                      
5     Amend Articles to: Allow the Company to   For       Against    Management 
Adopt Advance Warning-Type Takeover                                 
Defense Plan with Shareholder Approval                              
6     Adopt Advance Warning-Type Takeover       For       Against    Management 
Defense                                                             
7     Amend Articles to: Increase Authorized    For       Against    Management 
Capital and Reduce Directors Term in                                
Connection with Takeover Defense                                    

--------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)                         

Ticker:                      Security ID:  A5528H103                            
Meeting Date: MAR 20, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income              For       For        Management 
3     Approve Discharge of Management Board and For       For        Management 
Supervisory Board                                                   
4     Ratify Auditors                           For       For        Management 
5     Approve Remuneration of Supervisory Board For       For        Management 
Members                                                             
6     Approve EUR 84.2 Million Capitalization   For       For        Management 
of Reserves; Approve 10:1 Stock Split                               
7     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             

--------------------------------------------------------------------------------

OJI PAPER CO., LTD.                                                             

Ticker:       3861           Security ID:  J6031N109                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 6,                              
Final JY 6, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Authorize                             
Public Announcements in Electronic Format                           
- Limit Rights of Odd-lot Holders - Limit                           
Liability of Statutory Auditors                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Deep Discount Stock Option Plan   For       For        Management 
6     Approve Adjustment to  Aggregate          For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            
7     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditors                                              

--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.                                                  

Ticker:       6703           Security ID:  J60772100                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Increase Number of     For       For        Management 
Internal Auditors - Limit Rights of                                 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  
6     Approve Stock Option Plan for Directors   For       For        Management 
7     Approve Executive Stock Option Plan       For       For        Management 

--------------------------------------------------------------------------------

OLD MUTUAL PLC                                                                  

Ticker:                      Security ID:  G67395106                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 3.65 Pence Per  For       For        Management 
Ordinary Share                                                      
3i    Elect Reuel Khoza as Director             For       For        Management 
3ii   Re-elect Nigel Andrews as Director        For       For        Management 
3iii  Re-elect Rudy Bogni as Director           For       For        Management 
3iv   Re-elect Norman Broadhurst as Director    For       For        Management 
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management 
the Company                                                         
5     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
6     Approve Remuneration Report               For       For        Management 
7     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 53,563,000                                                      
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 26,781,000                                    
9     Authorise 535,630,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
10    Approve the Contingent Purchase Contracts For       For        Management 
Relating to Purchases on the JSE Limited                            
and on the Malawi, Namibian, Stockholm                              
and Zimbabwe Stock Exchanges up to                                  
535,630,000 Ordinary Shares                                         

--------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)                                        

Ticker:       7733           Security ID:  J61240107                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 7.5,                            
Final JY 14.5, Special JY 0                                         
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law - Limit Liability of                                  
Statutory Auditors                                                  
3     Amend Articles to: Allow the Company to   For       Against    Management 
Adopt Advance Warning-Type Takeover                                 
Defense Plan with Shareholder Approval                              
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
4.12  Elect Director                            For       For        Management 
4.13  Elect Director                            For       For        Management 
4.14  Elect Director                            For       For        Management 
4.15  Elect Director                            For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Retirement Bonuses for Directors  For       Against    Management 
and Special Payments to Continuing                                  
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  
8     Adopt Advance Warning-Type Takeover       For       Against    Management 
Defense                                                             

--------------------------------------------------------------------------------

OMEGA PHARMA                                                                    

Ticker:                      Security ID:  B6385E125                            
Meeting Date: JUL 7, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles Re: Board Internal         For       For        Management 
Regulation                                                          
2     Amend New Articles: Advisory Committees,  For       For        Management 
Renumbering of the Articles of                                      
Association                                                         
3     Amend Articles Re: Powers of The          For       For        Management 
Management Committee                                                
4     Amend Articles Re: Change Date of the     For       For        Management 
Annual Meeting                                                      
5     Amend Articles to Reflect Share           For       For        Management 
Repurchase Authority                                                
6     Authorize Implementation of Approved      For       For        Management 
Resolutions and Filing of Required                                  
Documents/Formalities at Trade Registry                             

--------------------------------------------------------------------------------

OMEGA PHARMA                                                                    

Ticker:                      Security ID:  B6385E125                            
Meeting Date: JUN 6, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Directors' and Auditors' Reports  None      None       Management 
2     Accept Financial Statements               For       For        Management 
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.32 per Share                                     
4     Receive Consolidated Financial Statements None      None       Management 
and Statutory Reports (Non-Voting)                                  
5     Approve Discharge of Directors and        For       For        Management 
Auditors                                                            
6     Elect Jean-Louis Duplat as Director       For       For        Management 
7     Discussion on Company's Corporate         None      None       Management 
Governance Structure                                                
8     Transact Other Business                   None      None       Management 

--------------------------------------------------------------------------------

OMRON CORP.                                                                     

Ticker:       6645           Security ID:  J61374120                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 12,                             
Final JY 18, Special JY 0                                           
2     Amend Articles to: Limit Liability of     For       For        Management 
Non-Executive Statutory Auditors - Limit                            
Rights of Odd-Lot Holders - Update                                  
Terminology to Match that of New                                    
Corporate Law                                                       
3     Authorize Share Repurchase Program        For       For        Management 
4     Approve Director Stock Option Plan        For       For        Management 

--------------------------------------------------------------------------------

OMV AG                                                                          

Ticker:                      Security ID:  A51460110                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income              For       For        Management 
3     Approve Discharge of Management and       For       For        Management 
Supervisory Board                                                   
4     Approve Remuneration of Supervisory Board For       For        Management 
Members                                                             
5     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
6     Ratify Deloitte Wirtschaftspruefungs GmbH For       For        Management 
Auditors                                                            
7     Approve 2006 Stock Option Plan for Key    For       For        Management 
Employees                                                           

--------------------------------------------------------------------------------

ONWARD KASHIYAMA CO. LTD.                                                       

Ticker:       8016           Security ID:  J30728109                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 24, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Legal Liability of Nonexecutive                             
Statutory Auditors - Authorize Public                               
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law                                                       
3     Approve Deep Discount Stock Option Plan   For       For        Management 
and Corresponding Amendments to                                     
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  
4     Approve Special Payments to Continuing    For       For        Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        

--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )                           

Ticker:                      Security ID:  X5967A101                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Allocation of Income and          For       For        Management 
Dividends                                                           
3     Approve Discharge of Board and Auditors   For       For        Management 
4     Appoint Auditors and Deputy Auditors and  For       For        Management 
Determination of Their Fees                                         
5     Approve Remuneration of Chairman, CEO and For       For        Management 
Secretary of the Board                                              
6     Approve Remuneration of Board Members for For       For        Management 
Participation on Board Committees                                   
7     Amend Articles (Bundled)                  For       Against    Management 
8     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )                           

Ticker:                      Security ID:  X5967A101                            
Meeting Date: NOV 14, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles                            For       Against    Management 
2     Elect Directors According to Law          For       For        Management 
3336.2005                                                           
3     Elect Independent and Non Executive       For       For        Management 
Directors                                                           
4     Amend Contract Agreement Between Managing For       For        Management 
Director and Company                                                
5     Amend Grant Scheme for Fiscal Year 2005   For       Against    Management 
and Approve Equivalent Scheme for Fiscal                            
Year 2006                                                           
6     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

ORACLE CORP. JAPAN                                                              

Ticker:       4716           Security ID:  J6165M109                            
Meeting Date: AUG 24, 2005   Meeting Type: Annual                               
Record Date:  MAY 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 60,                             
Final JY 80, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
4.1   Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
4.2   Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
5     Approve Executive Stock Option Plan       For       For        Management 

--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)                                             

Ticker:       ORI            Security ID:  Q7160T109                            
Meeting Date: JAN 24, 2006   Meeting Type: Annual                               
Record Date:  JAN 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2.1   Elect Michael Beckett as Director         For       For        Management 
2.2   Elect Peter Kirby as Director             For       For        Management 
2.3   Elect Noel Meehan as Director             For       For        Management 
3     Approve Remuneration of Directors in the  For       For        Management 
Amount of A$1.8 Million                                             
4     Approve Remuneration Report               For       For        Management 

--------------------------------------------------------------------------------

ORIENTAL LAND CO                                                                

Ticker:       4661           Security ID:  J6174U100                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 20,                             
Final JY 25, Special JY 0                                           
2     Amend Articles to: Limit Directors' Legal For       For        Management 
Liability - Limit Rights of Odd-lot                                 
Holders - Update Terminology to Match                               
that of New Corporate Law - Limit                                   
Liability of Statutory Auditors                                     

--------------------------------------------------------------------------------

ORIGIN ENERGY LIMITED                                                           

Ticker:       ORG            Security ID:  Q71610101                            
Meeting Date: OCT 20, 2005   Meeting Type: Annual                               
Record Date:  OCT 18, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Remuneration Report               For       For        Management 
3a    Elect Bruce Beeren as Director            For       For        Management 
3b    Elect Colin Carter as Director            For       For        Management 
4     Amend Company Constitution                For       For        Management 
5     Renew Partial Takeover Provision          For       For        Management 

--------------------------------------------------------------------------------

ORION OYJ                                                                       

Ticker:                      Security ID:  X6016F117                            
Meeting Date: DEC 19, 2005   Meeting Type: Special                              
Record Date:  DEC 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Demerger                          For       For        Management 
2     Approve EUR 53 Million Reduction in       For       For        Management 
Premium Fund                                                        

--------------------------------------------------------------------------------

ORION OYJ                                                                       

Ticker:                      Security ID:  X6016F117                            
Meeting Date: MAR 21, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting; Elect Chairman of Meeting   For       For        Management 
2     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
3     Acknowledge Proper Convening of Meeting   For       For        Management 
4     Prepare and Approve List of Shareholders  For       For        Management 
5     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
6     Receive Auditors' Reports                 None      None       Management 
7     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
8     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.85 Per Share                                     
9     Approve Discharge of Board and President  For       For        Management 
10.1  Fix Number of Directors at Present Orion  For       For        Management 
Corporation at 7                                                    
10.2  Fix Number of Directors at New Orion      For       For        Management 
Corporation at 6 (to Be Formed via                                  
Demerger from Present Orion Corporation                             
Approved at Dec. 19, 2005, EGM)                                     
10.3  Fix Number of Directors at Oriola-KD      For       For        Management 
Corporation at 6 (to Be Formed via                                  
Demerger from Present Orion Corporation                             
Approved at Dec. 19, 2005, EGM)                                     
11.1  Approve Remuneration of Directors and     For       For        Management 
Auditors at Present Orion Corporation                               
11.2  Approve Remuneration of Directors and     For       For        Management 
Auditors at New Orion Corporation                                   
11.3  Approve Remuneration of Directors and     For       For        Management 
Auditors at Oriola-KD Corporation                                   
12.1  Reelect Erkki Etola, Eero Karvonen, Matti For       For        Management 
Kavetvuo, Leena Palotie, Vesa Puttonen,                             
Olli Riikkala, and Heikki Vapaatalo as                              
Directors at Present Orion Corporation                              
12.2  Elect Erkki Etola, Eero Karvonen, Matti   For       For        Management 
Kavetvuo, Leena Palotie, Vesa Puttonen,                             
and Heikki Vapaatalo as Directors at New                            
Orion Corporation                                                   
12.3  Elect Pauli Kulvik, Outi Raitasuo, Antti  For       For        Management 
Remes, Olli Riikkala, Jaakko Uotila, and                            
Mika Vidgren as Directors at Oriola-KD                              
Corporation                                                         
13.1  Reelect Matti Kavetvuo as Board Chairman  For       For        Management 
at Present Orion Corporation                                        
13.2  Elect Matti Kavetvuo as Board Chairman at For       For        Management 
New Orion Corporation                                               
13.3  Elect Olli Riikkala as Board Chairman at  For       For        Management 
Oriola-KD Corporation                                               
14.1  Reelect Ernst & Young Oy as Auditor and   For       For        Management 
Paivi Virtanen as Deputy Auditor at                                 
Present Orion Corporation                                           
14.2  Elect Ernst & Young Oy as Auditor and     For       For        Management 
Paivi Virtanen as Deputy Auditor at New                             
Orion Corporation                                                   
14.3  Elect Ernst & Young Oy as Auditor and     For       For        Management 
Juha Nenonen as Deputy Auditor at                                   
Oriola-KD Corporation                                               
15    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

ORIX CORP.                                                                      

Ticker:       8591           Security ID:  J61933123                            
Meeting Date: JUN 20, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Rights of Odd-Lot Holders -                                 
Update Terminology to Match that of New                             
Corporate Law                                                       
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
2.9   Elect Director                            For       For        Management 
2.10  Elect Director                            For       For        Management 
2.11  Elect Director                            For       For        Management 
3     Approve Executive Stock Option Plan       For       For        Management 

--------------------------------------------------------------------------------

ORKLA A/S                                                                       

Ticker:                      Security ID:  R67787102                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports; Approve Allocation of                            
Income and Dividends of NOK 7.50 per                                
Share                                                               
2     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
3     Approve Creation of NOK 90 Million Pool   For       Against    Management 
of Conditional Capital without Preemptive                           
Rights                                                              
4     Receive Information on Remuneration       None      None       Management 
Policy And Other Terms of Employment For                            
Executive Management                                                
5     Reelect Pettersson and Waersted as        For       For        Management 
Members of Corporate Assembly; Elect                                
Ruzicka, Windfeldt, Gudefin, Svarva,                                
Mejdell, and Blystad as New Members of                              
Corporate Assembly; Elect Bjoern and                                
Brautaset as Deputy Members of Corporate                            
Assembly                                                            
6     Reelect Elisabeth Grieg, Idar Kreutzer,   For       For        Management 
and Leiv Askvig as Members of Nominating                            
Committee; Elect Olaug Svarva as New                                
Member of Nominating Committee                                      
7     Approve Remuneration of Members of        For       For        Management 
Nominating Committee                                                
8     Approve Remuneration of Auditors          For       For        Management 

--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.                                                              

Ticker:       9532           Security ID:  J62320114                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim Ordinary                           
JY 3, Interim Special JY 0.5, Final                                 
Ordinary JY 3, Final Special JY 0.5                                 
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 

--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.                                              

Ticker:                      Security ID:  Y64248209                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt Financial Statements and Directors' For       For        Management 
and Auditors' Reports                                               
2a1   Reelect Lee Seng Wee as Director          For       For        Management 
2a2   Reelect Michael Wong Pakshong as Director For       For        Management 
2b1   Reelect Cheong Choong Kong as Director    For       For        Management 
2b2   Reelect Lee Tih Shih as Director          For       For        Management 
2b3   Reelect Tan Sri Dato Nasruddin Bin Bahari For       For        Management 
as Director                                                         
2b4   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management 
Director                                                            
2c1   Reelect Chin Yoke Choong as Director      For       For        Management 
2c2   Reelect Pramukti Surjaudaja as Director   For       For        Management 
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management 
Share                                                               
4     Approve Directors' Fees of SGD 909,000    For       For        Management 
(2004: SGD 661,000)                                                 
5     Appoint Auditors and Authorize Board to   For       For        Management 
Fix Their Remuneration                                              
6a    Approve Issuance of Shares without        For       For        Management 
Preemptive Rights                                                   
6b    Approve Issuance of Shares and Grant of   For       For        Management 
Options Pursuant to the OCBC Executives'                            
Share Option Scheme 1994                                            
6c    Approve Issuance of Shares and Grant of   For       Against    Management 
Options Pursuant to the OCBC Share Option                           
Scheme 2001                                                         
6d    Approve Issuance of Shares and Grant of   For       Against    Management 
Options Pursuant to the OCBC Employee                               
Share Purchase Plan                                                 
6e    Approve Conversion of Ordinary Shares     For       For        Management 
Which May Be Issued into a Corresponding                            
Number of Stock Units                                               
6f    Approve Issue of Preference Shares        For       For        Management 

--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.                                              

Ticker:                      Security ID:  Y64248209                            
Meeting Date: APR 20, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Authorize Share Repurchase Program        For       For        Management 
2     Adopt New Articles of Association         For       Against    Management 
3     Approve Issue of a Total of 48,000 Bonus  For       For        Management 
Shares to Michael Wong Pakshong, Giam                               
Chin Toon, Lee Seng Wee, Lee Tih Shih,                              
Tan Sri Dato Nasruddin Bin Bahari, Neo                              
Boon Siong, Tsao Yuan, David Wong Cheong                            
Fook, Wong Nang Jang, and Patrick Yeoh                              
Khwai Hoh                                                           
4     Approve Reconversion of Stock Units into  For       For        Management 
Issued and Fully Paid Up Ordinary Shares                            
on the Basis of One Ordinary Share for                              
One Stock Unit                                                      
5     Approve Preference Share Issue Mandate    For       Against    Management 

--------------------------------------------------------------------------------

PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)                            

Ticker:       PCW            Security ID:  Y6802P120                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of HK$0.12 Per     For       For        Management 
Share                                                               
3a    Reelect Peter Anthony Allen as Director   For       For        Management 
3b    Reelect Chung Cho Yee, Mico as Director   For       For        Management 
3c    Reelect Lee Chi Hong, Robert as Director  For       For        Management 
3d    Reelect David Ford as Director            For       For        Management 
3e    Reelect Roger Lobo as Director            For       For        Management 
3f    Authorize Board to Fix Their Remuneration For       For        Management 
4     Reappoint PricewaterhouseCoopers as       For       For        Management 
Auditors and Authorize Board to Fix Their                           
Remuneration                                                        
5     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
6     Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
7     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
8     Amend Articles Re: Appointment and        For       For        Management 
Retirement by Rotation of Directors                                 

--------------------------------------------------------------------------------

PEARSON PLC                                                                     

Ticker:       PSORF          Security ID:  G69651100                            
Meeting Date: APR 21, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 17 Pence Per    For       For        Management 
Share                                                               
3     Re-elect David Bell as Director           For       For        Management 
4     Re-elect Terry Burns as Director          For       For        Management 
5     Re-elect Rana Talwar as Director          For       For        Management 
6     Elect Glen Moreno as Director             For       For        Management 
7     Elect David Arculus as Director           For       For        Management 
8     Elect Ken Hydon as Director               For       For        Management 
9     Approve Remuneration Report               For       For        Management 
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
11    Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 67,028,171                                                      
13    Approve Increase in Authorized Capital    For       For        Management 
from GBP 296,500,000 to GBP 297,500,000                             
14    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 10,040,000                                    
15    Authorise 80,000,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
16    Approve Pearson Long-Term Incentive Plan  For       For        Management 

--------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)                                

Ticker:                      Security ID:  G71710142                            
Meeting Date: FEB 13, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Sanction Each and Every Variation of the  For       For        Management 
Rights Attached to the Deferred Stock as                            
is May Be Involved in the Passing of                                
Resolution 1 in the Notice of the EGM                               
Convened for the Same Day                                           

--------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)                                

Ticker:                      Security ID:  G71710142                            
Meeting Date: FEB 13, 2006   Meeting Type: Court                                
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Scheme of Arrangement             For       For        Management 

--------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)                                

Ticker:                      Security ID:  G71710142                            
Meeting Date: FEB 13, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Scheme of Arrangement Between the For       For        Management 
Company and the Holders of Deferred                                 
Scheme Stock                                                        
2     Approve Scheme of Arrangement Between the For       For        Management 
Company and the Holders of Concessionary                            
Stock                                                               
3     Approve Reduction by Cancellation of the  For       For        Management 
Preferred Stock                                                     
4     Approve the Delisting and Cancellation of For       For        Management 
Trading of Each of the Deferred Stock,                              
the Concessionary Stock and Preferred                               
Stock From or on the Official List from                             
All Relevant Stock Exchanges                                        

--------------------------------------------------------------------------------

PERNOD RICARD                                                                   

Ticker:                      Security ID:  F72027109                            
Meeting Date: NOV 10, 2005   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends                                                           
4     Approve Transfer from Long-Term Capital   For       For        Management 
Gains Reserve to Other Reserves                                     
5     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
6     Approve Non-Reelection of Jean-Claude     For       For        Management 
Beton as Director                                                   
7     Reelect Daniel Ricard as Director         For       For        Management 
8     Reelect Gerard Thery as Director          For       For        Management 
9     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 583,100                                     
10    Ratify Deloitte & Associes as Auditor     For       For        Management 
11    Approve Non-Reappointment of Andre et     For       For        Management 
Louis Genot as Auditors                                             
12    Ratify BEAS as Alternate Auditor          For       For        Management 
13    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
14    Amend Articles of Association to          For       For        Management 
Authorize the Issuance of                                           
Bonds/Debentures Without Prior                                      
Shareholder Approval                                                
15    Amend Articles of Association to          For       For        Management 
Authorize the Use of Electronic Media at                            
Board Meetings                                                      
16    Amend Articles of Association Regarding   For       For        Management 
the Increase and Reduction of Issued                                
Capital; Powers of the General Meeting;                             
Form of Shares; Related-Party                                       
Transactions; and Special and Ordinary                              
Meetings                                                            
17    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
18    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 200 Million                                                     
19    Authorize Issuance of Equity or           For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 200 Million                                           
20    Authorize Board to Increase Capital in    For       Against    Management 
the Event of Demand Exceeding Amounts                               
Submitted to Shareholder Vote Above                                 
21    Authorize Capital Increase of Up to Ten   For       Against    Management 
Percent of Issued Capital for Future                                
Acquisitions                                                        
22    Authorize Capital Increase of Up to EUR   For       Against    Management 
200 Million for Future Exchange Offers                              
23    Approve Issuance of Securities            For       For        Management 
Convertible into Debt                                               
24    Authorize Capitalization of Reserves of   For       For        Management 
Up to EUR 200 Million for Bonus Issue or                            
Increase in Par Value                                               
25    Approve Up to One Percent of Issued       For       Against    Management 
Capital for Use in Restricted Stock Plan                            
26    Approve Capital Increase Reserved for     For       For        Management 
Employees Participating in                                          
Savings-Related Share Purchase Plan                                 
27    Approve Merger by Absorption of SIFA      For       For        Management 
28    Approve Reduction in Share Capital        For       For        Management 
29    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA                                                      

Ticker:       PGEJF          Security ID:  R69628114                            
Meeting Date: APR 28, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
2     Approve Demerger Plan                     For       For        Management 

--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA                                                      

Ticker:       PGEJF          Security ID:  R69628114                            
Meeting Date: JUN 14, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Approve Remuneration of Auditors in the   For       For        Management 
Amount of NOK 7.9 Million for 2005                                  
4     Reelect Jens Ulltveit-Moe (Chairman),     For       For        Management 
Francis Gugen, Harald Norvik, and Anthony                           
Tripodo as Directors; Elect Wenche                                  
Kjoelaas, Siri Hatlen, and Holly van                                
Deursen as New Directors                                            
5.1   Approve Remuneration of Directors and     For       For        Management 
Members of Nominating Committee for 2005                            
5.2   Approve Guidelines for Director           For       For        Management 
Remuneration for the Period June 15, 2006                           
Until June 30, 2007                                                 
6     Approve Changes Made to Mandate and       For       For        Management 
Charter of Nominating Committee                                     
7     Approve Creation of NOK 48 Million Pool   For       For        Management 
of Capital without Preemptive Rights                                
8     Approve Stock Option Plan for Key         For       For        Management 
Employees; Approve Creation of NOK 6                                
Million Pool of Capital to Guarantee                                
Conversion Rights                                                   
9.1   Amend Articles Re: Removal of Article     For       For        Management 
Concerning U.S. Bankruptcy Law                                      
9.2   Change Range for Size of Board (3-13      For       For        Management 
Members) to Allow for Inclusion of                                  
Employee Representatives on Board                                   
9.3   Amend Articles Re: Right to Sign for      For       For        Management 
Company (Two Board Members Jointly or                               
Manager and One Board Member Jointly)                               
9.4   Amend Articles Re: Removal of Outdated    For       For        Management 
Article Concerning Quorum Requirement for                           
Certain Board-Related Issues                                        
9.5   Amend Articles Re: Removal of Article     For       For        Management 
Concerning Transfer of Shares                                       
10    Approve Agreement Between Company and     For       Against    Management 
Board Concerning Indemnification of All                             
Board Members                                                       

--------------------------------------------------------------------------------

PEUGEOT S.A.                                                                    

Ticker:                      Security ID:  F72313111                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.35 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Reelect Ernest-Antoine Seilliere as       For       Against    Management 
Supervisory Board Member                                            
6     Reelect Joseph-Frederick Toot as          For       Against    Management 
Supervisory Board Member                                            
7     Elect Jean-Louis Silvant as Supervisory   For       Against    Management 
Board Member                                                        
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
9     Approve Stock Option Plans Grants         For       For        Management 

--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV                                                          

Ticker:       PHGFF          Security ID:  N6817P109                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Speech President                          None      None       Management 
2a    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2b    Explanation of Policy on Additions To     None      None       Management 
Reserves and Dividends                                              
2c    Approve Dividend of EUR 0.44 ($0.52)per   For       For        Management 
Share                                                               
2d    Approve Discharge of Management Board     For       For        Management 
2e    Approve Discharge of Supervisory Board    For       For        Management 
3a    Elect T.W.H. van Deursen to Management    For       For        Management 
Board                                                               
3b    Elect F.A. van Houten to Management Board For       For        Management 
3c    Elect J.A. Karvinen to Management Board   For       For        Management 
3d    Elect R.S. Provoost to Management Board   For       For        Management 
3e    Elect A. Ragnetti to Management Board     For       For        Management 
4a    Reelect W. de Kleuver to Supervisory      For       For        Management 
Board                                                               
4b    Reelect Richard Greenbury to Supervisory  For       For        Management 
Board                                                               
5a    Proposal to Amend the Remuneration Policy For       For        Management 
for Management Board                                                
5b    Proposal to Amend the Maximum Percentage  For       For        Management 
of The Annual LTIP Pool-size To Be                                  
Allocated To Members of Management Board                            
6a    Cancellation of Shares Held by the        For       For        Management 
Company                                                             
6b    Amend Articles to Reflect Changes in      For       For        Management 
Capital                                                             
7     Grant Board Authority to Issue Shares Up  For       For        Management 
To 10 Percent of Issued Capital Plus                                
Additional 10 Percent in Case of                                    
Takeover/Merger Restricting/Excluding                               
Preemptive Rights                                                   
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
9     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

PIONEER CORPORATION                                                             

Ticker:       6773           Security ID:  J63825145                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 7.5,                            
Final JY 2.5, Special JY 0                                          
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
5     Approve Retirement Bonuses for Directors  For       For        Management 

--------------------------------------------------------------------------------

PIRELLI & COMPANY                                                               

Ticker:                      Security ID:  T76434108                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports for the Fiscal Year 2005                                    
2     Appoint Internal Statutory Auditors and   For       For        Management 
the Chairman of the Board; Approve                                  
Remuneration of Auditors                                            
3     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares; Revoke                            
Authorization Granted on April 28, 2005                             
to Repurchase and Reissue Shares                                    

--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.                                                    

Ticker:                      Security ID:  X6769Q104                            
Meeting Date: APR 21, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect General Meeting Co-chairman in      For       For        Management 
Light of Resignation                                                
2     Accept Financial Statements and Statutory For       For        Management 
Reports for Fiscal Year Ended Dec. 31,                              
2005                                                                
3     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports for Fiscal Year                               
Ended Dec. 31, 2005                                                 
4     Approve Allocation of Income              For       For        Management 

N-PX
13th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 13th
5     Ratify the Appointment of One Board       For       For        Management 
Member for the Completion of the                                    
2003-2005 Term                                                      
6     Approve Discharge of Management and       For       For        Management 
Supervisory Board                                                   
7     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
8     Approve up to EUR 33.865 Million          For       For        Management 
Reduction in Capital through the                                    
Cancellation of 33.865 Million Shares and                           
Consequent Amendment to Article 4                                   
9     Amend Article 13, Section 5               For       For        Management 
10    Approve Increase in Capital by EUR        For       For        Management 
338.656 Million through the                                         
Incorporation of EUR 91.7 Million of                                
Issuance Premiums, Legal Reserve of EUR                             
121.5 Million, and Special Reserve of EUR                           
125.4 Million; Increase the Nominal Value                           
to EUR 1.30 and Amend Bylaws                                        
11    Approve Reduction in Capital to EUR 395   For       For        Management 
Million through the Reduction in Nominal                            
Value of EUR 0.35 and Amend Bylaws                                  
Accordingly                                                         
12    Approve Terms and Conditions of a         For       For        Management 
Possible Convertible Debenture Issuance                             
13    Approve Elimination of Preemptive Rights  For       For        Management 
Pursuant to the Possible Convertible                                
Debenture Issuance                                                  
14    Authorize Issuance of Bonds and Other     For       For        Management 
Securities                                                          
15    Approve Bond Repurchase and Reissuance    For       For        Management 
16    Elect Corporate Bodies for the 2006-2008  None      Against    Shareholder
Term                                                                

--------------------------------------------------------------------------------

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )                                    

Ticker:                      Security ID:  F7440G127                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Special Auditors' Report          For       Against    Management 
Regarding Related-Party Transactions                                
4     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.72 per Share                                     
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6     Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

PROMISE CO LTD.                                                                 

Ticker:       8574           Security ID:  J64083108                            
Meeting Date: JUN 20, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 52.5,                           
Final JY 52.5, Special JY 0                                         
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Director   For       For        Management 
and Statutory Auditor                                               

--------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)                                 

Ticker:                      Security ID:  E8183K102                            
Meeting Date: MAR 23, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Individual and Consolidated        For       Against    Management 
Financial Statements and Statutory                                  
Reports for Fiscal Year Ended 2005;                                 
Approve Allocation of Income                                        
2     Approve Discharge of Board of Directors   For       For        Management 
for Fiscal Year Ended 2005                                          
3     Approve Auditors Report and Approve       For       For        Management 
Auditors for Fiscal Year 2006                                       
4     Elect and Reelect Directors to Management For       For        Management 
Board                                                               
5     Amend Articles 6 and 14 of the Company    For       For        Management 
By-laws Re:  Share Capital and Annual                               
General Meeting Guidelines                                          
6     Amend Article 5 of Meeting Guidelines     For       For        Management 
7     Authorize Repurchase of Shares            For       For        Management 
8     Authorize Issuance of Redeemable Shares   For       For        Management 
without Preemptive Rights                                           
9     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC                                                         

Ticker:                      Security ID:  G72783155                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 21.37 Pence Per For       For        Management 
Ordinary Share                                                      
4     Elect Peter Crook as Director             For       For        Management 
5     Elect Andrew Fisher as Director           For       For        Management 
6     Re-elect Robin Ashton as Director         For       For        Management 
7     Re-elect Charles Gregson as Director      For       For        Management 
8     Re-elect John Maxwell as Director         For       For        Management 
9     Re-elect Ray Miles as Director            For       For        Management 
10    Re-elect Graham Pimlott as Director       For       For        Management 
11    Re-elect John van Kuffeler as Director    For       For        Management 
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
13    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
14    Authorise 25,550,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
15    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 1,323,955                                     
16    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations up to                              
GBP 50,000 and Incur EU Political                                   
Expenditure up to GBP 50,000                                        
17    Approve Provident Financial Executive     For       For        Management 
Share Option Scheme 2006                                            
18    Approve Provident Financial Long-Term     For       For        Management 
Incentive Scheme 2006                                               

--------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )                                

Ticker:       PUKPF          Security ID:  G72899100                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Re-elect Sir David Clementi as Director   For       For        Management 
4     Re-elect Michael McLintock as Director    For       For        Management 
5     Re-elect Mark Norbom as Director          For       For        Management 
6     Re-elect Kathleen O'Donovan as Director   For       For        Management 
7     Elect Mark Tucker as Director             For       For        Management 
8     Elect Nick Prettejohn as Director         For       For        Management 
9     Elect Lord Turnbull as Director           For       For        Management 
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management 
the Company                                                         
11    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
12    Approve Final Dividend of 11.02 Pence Per For       For        Management 
Ordinary Share                                                      
13    Approve Group Performance Share Plan      For       For        Management 
14    Approve Business Unit Performance Plan    For       For        Management 
15    Approve Increase in Authorised Capital    For       For        Management 
from GBP 150,000,000 to GBP 200,000,000                             
16    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 40,360,000                                                      
17    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 6,050,000                                     
18    Authorise 242,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS                    

Ticker:                      Security ID:  X70127109                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Chairman of the General Meeting in  For       For        Management 
Light of Resignation                                                
2     Accept Financial Statements and Statutory For       For        Management 
Reports for Fiscal Year Ended Dec. 31,                              
2005                                                                
3     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports for Fiscal Year                               
Ended Dec. 31, 2005                                                 
4     Approve Allocation of Income              For       For        Management 
5     Approve Discharge of Management and       For       For        Management 
Supervisory Board                                                   
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Approve up to EUR 3.863 Million Reduction For       For        Management 
in Capital through  the Cancellation of                             
15 Million Shares and Consequent                                    
Amendment to Article 4                                              
8     Approve Increase in Capital by EUR 173    For       For        Management 
Million through the  Incorporation of EUR                           
159 Million of Issuance Premiums, Legal                             
Reserve of EUR 12.6 Million, and Special                            
Reserve of EUR 1 Million; Increase the                              
Nominal Value to EUR 0.81 and Amend                                 
Bylaws                                                              
9     Approve Reduction in Capital to EUR 30.9  For       For        Management 
Million through the Reduction in Nominal                            
Value to EUR 0.10 and Amend Bylaws                                  
Accordingly                                                         
10    Approve Resignations of Board Members and For       Against    Management 
Modify the Board Composition by                                     
Decreasing the Number to 13 Members                                 
11    Approve the Remuneration Committee's      For       Against    Management 
Remuneration Report Re: Corporate Bodies'                           
Remuneration Policies for Fiscal Year                               
Ended and 2006                                                      

--------------------------------------------------------------------------------

PUBLIC POWER CORP OF GREECE                                                     

Ticker:                      Security ID:  X7023M103                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Dividends                         For       For        Management 
3     Approve Discharge of Board and Auditors   For       For        Management 
4     Ratify Election of Director               For       Against    Management 
5     Approve Directors' Remuneration for 2005  For       For        Management 
and Preapprove Remuneration for 2006                                
6     Amend Articles                            For       Against    Management 
7     Elect Auditors and Determination of Their For       For        Management 
Remuneration                                                        
8     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

PUBLICIS GROUPE                                                                 

Ticker:                      Security ID:  F7607Z165                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.36 per Share                                     
4     Approve Discharge of Management Board     For       For        Management 
5     Approve Discharge of Supervisory Board    For       For        Management 
6     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 600,000                                     
7     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
8     Reelect Elisabeth Badinter as Supervisory For       Against    Management 
Board Member                                                        
9     Reelect Henri-Calixte Suaudeau as         For       Against    Management 
Supervisory Board Member                                            
10    Elect Leone Meyer as Supervisory Board    For       Against    Management 
Member                                                              
11    Ratify cooptation of Michel Halperin as   For       For        Management 
Supervisory Board Member                                            
12    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
13    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
14    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
15    Approve Reduction in Share Ownership      For       Against    Management 
Disclosure Threshold                                                
16    Amend Articles of Association Re: General For       For        Management 
Matters                                                             
17    Amend Articles of Association Re:         For       Against    Management 
Non-Routine                                                         
18    Amend Articles of Association Re: General For       For        Management 
Matters                                                             
19    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT                                                    

Ticker:                      Security ID:  D62318148                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.00 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors for Fiscal 2006                                            
6.1   Elect Guenter Herz to the Supervisory     For       For        Management 
Board                                                               
6.2   Elect Rainer Kutzner to the Supervisory   For       For        Management 
Board                                                               
6.3   Elect Hinrich Stahl als Alternate         For       For        Management 
Supervisory Board Member                                            
7     Authorize Share Repurchase Program and    For       For        Management 
Reissuance or Cancellation of Repurchased                           
Shares                                                              
8     Amend Articles Re: Calling of and         For       For        Management 
Registration for Shareholder Meetings due                           
to New German Legislation (Law on Company                           
Integrity and Modernization of the Right                            
of Avoidance)                                                       
9     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            

--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.                                                        

Ticker:       QBE            Security ID:  Q78063114                            
Meeting Date: APR 7, 2006    Meeting Type: Annual                               
Record Date:  APR 5, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial, Directors', and        None      None       Management 
Auditor's Reports for the Year Ended Dec.                           
31, 2005                                                            
2a    Elect John Cloney as Director             For       For        Management 
2b    Elect Belinda Hutchinson as Director      For       For        Management 
2c    Elect Irene Lee as Director               For       For        Management 
3     Elect Isabel Hudson as Director           For       For        Management 
4     Adopt the Remuneration Report for the     For       For        Management 
Year Ended Dec. 31, 2005                                            
5     Approve the Grant of Conditional Rights   For       Against    Management 
and Options Over the Company's Ordinary                             
Shares Under the 2005 Long Term Incentive                           
Scheme to the Chief Executive Officer                               
6     Approve the Issue or Transfer of Equity   For       Against    Management 
Securities Under the Long Term Incentive                            
Scheme to a Participant in Equitable                                
Circumstances                                                       
7     Renew the Company's Proportional Takeover For       For        Management 
Approval Provisions                                                 
8     Amend the Officer Indemnity Provisions of For       For        Management 
the Company's Constitution                                          

--------------------------------------------------------------------------------

QIAGEN N.V.                                                                     

Ticker:       QGEN           Security ID:  N72482107                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  JUN 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Receive Report of Management Board        None      None       Management 
3     Receive Report of Supervisory Board       None      None       Management 
4     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
5     Receive Explanation on Company's Reserves None      None       Management 
and Dividend Policy                                                 
6     Approve Discharge of Management Board     For       For        Management 
7     Approve Discharge of Supervisory Board    For       For        Management 
8     Reelect Metin Colpan, Heinrich Hornef,    For       For        Management 
Erik Hornnaess, Manfred Karobath, Detlev                            
H. Riesner, and Franz A. Wirtz to                                   
Supervisory Board                                                   
9     Reelect Peer M. Schatz, Joachim Schorr    For       For        Management 
and Bernd Uder and Elect Roland Sackers                             
to Management Board                                                 
10    Ratify Ernst & Young LLP as Auditors      For       For        Management 
11    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
12    Allow Questions                           None      None       Management 
13    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG                                        

Ticker:                      Security ID:  A7111G104                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income              For       For        Management 
3     Approve Discharge of Management and       For       For        Management 
Supervisory Board                                                   
4     Approve Remuneration of Supervisory Board For       For        Management 
Members                                                             
5     Elect Supervisory Board Members           For       For        Management 
6     Ratify Auditors                           For       For        Management 
7     Approve Creation of EUR 217.3 Million     For       Against    Management 
Pool of Capital without Preemptive Rights                           
8     Adopt New Articles of Association         For       Against    Management 
9     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    

--------------------------------------------------------------------------------

RAKUTEN CO.                                                                     

Ticker:       4755           Security ID:  J64264104                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 50, Special JY 0                                           
2     Amend Articles to: Limit Legal Liability  For       For        Management 
of Non-Executive Statutory Auditors -                               
Authorize Public Announcements in                                   
Electronic Format                                                   
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
4     Approve Executive Stock Option Plan       For       For        Management 

--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )                          

Ticker:                      Security ID:  G7420A107                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 21 Pence Per    For       For        Management 
Ordinary Share                                                      
4     Re-elect Bart Becht as Director           For       For        Management 
5     Re-elect Peter Harf as Director           For       For        Management 
6     Elect Gerard Murphy as Director           For       For        Management 
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
8     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 25,360,000                                                      
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 3,804,000                                     
11    Authorise 72,280,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
12    Approve Increase in Remuneration of       For       For        Management 
Non-Executive Directors to GBP 1,000,000                            
13    Approve Reckitt Benckiser Long-Term       For       For        Management 
Incentive Plan                                                      
14    Amend Reckitt Benckiser 2005              For       For        Management 
Savings-Related Share Option Plan, 2005                             
Global Stock Profit Plan, 2005 USA                                  
Savings-Related Share Option Plan and                               
Senior Executive Share Ownership Policy                             
Plan                                                                

--------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)                                         

Ticker:       RENLF          Security ID:  N73430105                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  APR 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Receive Report of Management Board        None      None       Management 
3     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
4a    Approve Discharge of Management Board     For       For        Management 
4b    Approve Discharge of Supervisory Board    For       For        Management 
5     Approve Dividends of EUR 0.359 Per Share  For       For        Management 
6     Ratify Deloitte Accountants BV as         For       For        Management 
Auditors                                                            
7     Approve Changes to Long Term Incentive    For       For        Management 
Stock Option Scheme 2003                                            
8a    Elect L. Hook to Supervisory Board        For       For        Management 
Members                                                             
8b    Reelect G. de Boer-Kruyt to Supervisory   For       For        Management 
Board                                                               
8c    Reelect M. Elliott to Supervisory Board   For       For        Management 
8d    Reelect C. van Lede to Supervisory Board  For       For        Management 
8e    Reelect D. Reid to Supervisory Board      For       For        Management 
9a    Reelect Gerard van de Aast to Management  For       For        Management 
Board                                                               
9b    Reelect Patrick Tierney to Management     For       For        Management 
Board                                                               
10    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
11a   Grant Board Authority to Issue Shares Up  For       For        Management 
To 10 Percent of Issued and Outstanding                             
Share Capital                                                       
11b   Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance Under Item 11a                                 
12    Other Business (Non-Voting)               None      None       Management 
13    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)                              

Ticker:       RUKEF          Security ID:  G74570105                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 10.7 Pence Per  For       For        Management 
Share                                                               
4     Reappoint Deloitte Touche LLP as Auditors For       For        Management 
of the Company                                                      
5     Authorize Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
6     Elect Lisa Hook as Director               For       For        Management 
7     Re-elect Gerard van de Aast as Director   For       For        Management 
8     Re-elect Mark Elliott as Director         For       For        Management 
9     Re-elect Cees van Lede as Director        For       For        Management 
10    Re-elect David Reid as Director           For       For        Management 
11    Re-elect Patrick Tierney as Director      For       For        Management 
12    Amend Reed Elsevier Group plc Long Term   For       For        Management 
Incentive Share Option Scheme                                       
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 24,300,000                                                      
14    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 7,900,000                                     
15    Authorise 127,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

RENAULT                                                                         

Ticker:                      Security ID:  F77098105                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.40 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Reelect Carlos Ghosn as Director          For       For        Management 
6     Reelect Marc Ladreit de Lacharriere as    For       For        Management 
Director                                                            
7     Reelect Jean-Claude Paye as Director      For       For        Management 
8     Reelect Franck Riboud as Director         For       For        Management 
9     Elect Hiroto Saikawa as Director          For       Against    Management 
10    Approve Discharge of Francois Pinault     For       For        Management 
11    Acknowledge Auditor Report Re:            For       For        Management 
Remuneration of Equity Loans                                        
12    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
13    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
14    Approve Stock Option Plans Grants         For       Against    Management 
15    Authorize up to 0.53 Percent of Issued    For       Against    Management 
Capital for Use in Restricted Stock Plan                            
16    Amend Articles of Association Re: Attend  For       For        Management 
Board Meetings by Way of                                            
Telecommunication                                                   
17    Amend Articles of Association to Reflect  For       For        Management 
Legal Changes                                                       
18    Amend Articles of Association to Reflect  For       For        Management 
Legal Changes                                                       
19    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )                              

Ticker:                      Security ID:  G7494G105                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management 
Share                                                               
4i    Re-elect Douglas Flynn as Director        For       For        Management 
4ii   Re-elect Peter Long as Director           For       For        Management 
5i    Elect Andrew Macfarlane as Director       For       For        Management 
5ii   Elect Duncan Tatton-Brown as Director     For       For        Management 
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
7     Approve Rentokil Initial plc Performance  For       For        Management 
Share Plan                                                          
8     Authorise 90,692,862 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)                                           

Ticker:       REPYF          Security ID:  E8471S130                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements for Fiscal Year                                
Ended 12-31-05, Allocation of Income, and                           
Discharge Directors                                                 
2     Amend Articles 19 and 20 of Bylaws Re:    For       For        Management 
Convocation of General Meetings and Power                           
and Obligation to Convene General                                   
Meetings                                                            
3     Amend Article 5 of General Meeting        For       For        Management 
Guidelines Re: Convocation of General                               
Meetings                                                            
4.1   Ratify Paulina Beato Blanco as Director   For       For        Management 
4.2   Ratify Henri Philippe Reichstul as        For       For        Management 
Director                                                            
4.3   Elect Other Board Members                 For       Against    Management 
5     Elect Auditors                            For       For        Management 
6     Authorize Repurchase of Shares; Void      For       For        Management 
Previous Authorization Granted at AGM                               
Held on 5-31-05                                                     
7     Grant Authorization to the Board to Issue For       For        Management 
Convertible Fixed Rate Securities and                               
Warrants with Powers of Excluding                                   
Preemptive Rights; Void Authorization                               
Granted at the AGM Held on 4-21-02                                  
8     Present Report Re: Amendments to General  For       For        Management 
Meeting Guidelines                                                  
9     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)                             

Ticker:       8308           Security ID:  J6448E106                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Authorize Preferred Share Repurchase      For       For        Management 
Program                                                             
2     Amend Articles to: Create New Classes of  For       Against    Management 
Preferred Shares - Increase Authorized                              
Capital - Update Terminology to Match                               
that of New Corporate Law                                           
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)                               

Ticker:       RTRSF          Security ID:  G7540P109                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 6.15 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Elect Sir Deryck Maughan as Director      For       For        Management 
5     Re-elect Lawton Fitt as Director          For       For        Management 
6     Re-elect Niall FitzGerald as Director     For       For        Management 
7     Re-elect Thomas Glocer as Director        For       For        Management 
8     Re-elect David Grigson as Director        For       For        Management 
9     Re-elect Penelope Hughes as Director      For       For        Management 
10    Re-elect Edward Kozel as Director         For       For        Management 
11    Re-elect Kenneth Olisa as Director        For       For        Management 
12    Re-elect Richard Olver as Director        For       For        Management 
13    Re-elect Ian Strachan as Director         For       For        Management 
14    Re-elect Devin Wenig as Director          For       For        Management 
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
16    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
17    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 114,000,000                                                     
18    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 17,000,000                                    
19    Authorise 207,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

REXAM PLC (FORMERLY BOWATER)                                                    

Ticker:                      Security ID:  G1274K113                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 10.6 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Elect David Robbie as Director            For       For        Management 
5     Elect Noreen Doyle as Director            For       For        Management 
6     Re-elect Lars Emilson as Director         For       For        Management 
7     Re-elect Graham Chipchase as Director     For       For        Management 
8     Re-elect David Tucker as Director         For       For        Management 
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 124,400,000                                                     
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 17,800,000                                    
12    Authorise 55,600,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)                           

Ticker:                      Security ID:  A65231101                            
Meeting Date: JUN 1, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income              For       Against    Management 
3     Approve Discharge of Management and       For       For        Management 
Supervisory Board                                                   
4     Approve Remuneration of Supervisory Board For       For        Management 
Members                                                             
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital for Issuance to                             
Board Members and Key Employees                                     
6     Adopt New Articles of Association         For       For        Management 
7     Elect Supervisory Board Members           For       For        Management 
8     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

RICOH CO. LTD.                                                                  

Ticker:       7752           Security ID:  J64683105                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 12,                             
Final JY 12, Special JY 0                                           
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Non-executive Directors and                            
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Retirement Bonuses for Director   For       Against    Management 
and Statutory Auditor                                               

--------------------------------------------------------------------------------

RINKER GROUP LTD                                                                

Ticker:       RIN            Security ID:  Q8142Y109                            
Meeting Date: JUL 18, 2005   Meeting Type: Annual                               
Record Date:  JUL 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Adopt Remuneration Report                 For       Against    Management 
3a    Elect Marshall Criser as Director         For       For        Management 
3b    Elect John Arthur as Director             For       For        Management 

--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)                                              

Ticker:       RIO            Security ID:  Q81437107                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAY 2, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Buy Backs by the Company of Its   For       For        Management 
Fully Paid Ordinary Shares Under                                    
Off-Market Buy Back Tenders and On-market                           
Over the 12 Months, Provided That the                               
Number Bought Back Under This Authority                             
Does Not Exceed 28.5 Million Shares                                 
2     Approve the Renewal of the Company's      For       For        Management 
Authority to Buy Back Up to All the                                 
Ordinary Shares Held by Tinto Holdings                              
Australia Pty Ltd                                                   
3     Approve Proposed Amendments Related to    For       Against    Management 
the 'Change of Control' Provisions in the                           
Company's Constitution and in the Rio                               
Tinto Plc Articles of Association, and to                           
the 'Borrowing Powers' Provision in the                             
Rio Tinto Plc Articles of Association                               
4     Elect Tom Albanese as Director            For       For        Management 
5     Elect Rod Eddington as Director           For       For        Management 
6     Elect David Clementi as Director          For       For        Management 
7     Elect Leigh Clifford as Director          For       For        Management 
8     Elect Andrew Gould as Director            For       For        Management 
9     Elect David Mayhew as Director            For       For        Management 
10    Approve the Appointment of                For       For        Management 
PricewaterhouseCoopers LLP as Auditors                              
and Authorize the Audit Committee to                                
Determine the Auditors' Remuneration                                
11    Approve the Remuneration Report for the   For       For        Management 
Year Ended Dec. 31, 2005                                            
12    Accept Financial Statements and Statutory For       For        Management 
Reports                                                             

--------------------------------------------------------------------------------

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)                                          

Ticker:       RTPPF          Security ID:  G75754104                            
Meeting Date: APR 12, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 34,860,000                                                      
2     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 6,750,000                                     
3     Authorise 106,500,000 RTP Ordinary Shares For       For        Management 
for Market Purchase                                                 
4     Adopt New Articles of Association of Rio  For       For        Management 
Tinto Plc and Amendments to Constitution                            
of Rio Tinto Limited                                                
5     Elect Tom Albanese as Director            For       For        Management 
6     Elect Sir Rod Eddington as Director       For       For        Management 
7     Re-elect Sir David Clementi as Director   For       For        Management 
8     Re-elect Leigh Clifford as Director       For       For        Management 
9     Re-elect Andrew Gould as Director         For       For        Management 
10    Re-elect David Mayhew as Director         For       For        Management 
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
12    Approve Remuneration Report               For       For        Management 
13    Accept Financial Statements and Statutory For       For        Management 
Reports                                                             

--------------------------------------------------------------------------------

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)                          

Ticker:                      Security ID:  N7518K100                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Receive Report of Management Board and    None      None       Management 
Supervisory Board                                                   
3     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
4     Approve Dividends of EUR 2.17 Per Share   For       For        Management 
5     Approve Discharge of Management Board     For       For        Management 
6     Approve Discharge of Supervisory Board    For       For        Management 
7     Elect P.M. van Rossum to Management Board For       For        Management 
8.a   Revised Resignation Rota of the           None      None       Management 
Supervisory Board                                                   
8.b   Reelect R. ter Haar and H.B. van Wijk to  For       For        Management 
Supervisory Board                                                   
9.a   Approve Remuneration Report Containing    For       For        Management 
Remuneration Policy for Management Board                            
Members                                                             
9.b   Approve Long-Term Incentive Share Plan    For       For        Management 
10    Approve Remuneration of Supervisory Board For       For        Management 
11    Ratify PricewaterhouseCoopers Accountants For       For        Management 
N.V. as Auditors                                                    
12    Approval of the Language of the Annual    For       For        Management 
Accounts and the Annual Report in English                           
13    Receive Announcements and Allow Questions None      None       Management 
14    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

ROHM CO. LTD.                                                                   

Ticker:       6963           Security ID:  J65328122                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 45,                             
Final JY 45, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Rights of Odd-lot Holders -                                 
Update Terminology to Match that of New                             
Corporate Law                                                       
3     Elect Director                            For       For        Management 
4     Approve Adjustment to Aggregate           For       Against    Management 
Compensation Ceiling for Directors                                  

--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)                               

Ticker:                      Security ID:  G7630U109                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Elect Colin Smith as Director             For       For        Management 
4     Re-elect Peter Byrom as Director          For       For        Management 
5     Re-elect Sir John Rose as Director        For       For        Management 
6     Re-elect Ian Strachan as Director         For       For        Management 
7     Re-elect Carl Symon as Director           For       For        Management 
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management 
Authorise the Board to Determine Their                              
Remuneration                                                        
9     Authorize Capitalization of Reserves up   For       For        Management 
to GBP 200,000,000 for Bonus Issue;                                 
Authorise Issue of Equity or                                        
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 200,000,000                                                     
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 119,988,226                                                     
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 17,998,233                                    
12    Authorise 176,956,928 Ordinary Shares for For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

ROMA COLONNA IMMOBILIARE 2005 SPA (FROMERLY LA RINASCENTE)                      

Ticker:                      Security ID:  T6265R114                            
Meeting Date: JUL 21, 2005   Meeting Type: Annual                               
Record Date:  JUL 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports As Of June 30, 2005                                         
2     Approve Dividends' and Reserves'          For       For        Management 
Distribution                                                        
3     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP                                            

Ticker:       RSANF          Security ID:  G8566X133                            
Meeting Date: MAY 22, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 3.05 Pence Per  For       For        Management 
Ordinary Share                                                      
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
4     Re-elect John Napier as Director          For       For        Management 
5     Re-elect Andy Haste as Director           For       For        Management 
6     Elect Bridget McIntyre as Director        For       For        Management 
7     Approve Remuneration Report               For       For        Management 
8     Approve Royal & Sun Alliance Insurance    For       For        Management 
Group plc 2006 Long-Term Incentive Plan                             
9     Approve EU Political Organisations        For       For        Management 
Donations up to GBP 100,000 and Incur EU                            
Political Expenditure up to GBP 100,000                             
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 444,103,794                                                     
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 40,365,569                                    
12    Authorise 293,567,775 Ordinary Shares for For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)                                          

Ticker:                      Security ID:  G76891111                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 53.1 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Re-elect Bob Scott as Director            For       For        Management 
5     Re-elect Peter Sutherland as Director     For       For        Management 
6     Re-elect Colin Buchan as Director         For       For        Management 
7     Elect Sir Tom McKillop as Director        For       For        Management 
8     Elect Janis Kong as Director              For       For        Management 
9     Elect Guy Whittaker as Director           For       For        Management 
10    Elect Johnny Cameron as Director          For       For        Management 
11    Elect Mark Fisher as Director             For       For        Management 
12    Elect Bill Friedrich as Director          For       For        Management 
13    Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
14    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
15    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 266,482,100                                                     
16    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 39,972,315                                    
17    Authorise 319,778,520 Ordinary Shares for For       For        Management 
Market Purchase                                                     
18    Approve EU Political Donations up to GBP  For       For        Management 
250,000 and Incur EU Political                                      
Expenditure up to GBP 250,000                                       

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC                                                           

Ticker:                      Security ID:  G7690A100                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Elect Jorma Ollila as Director            For       For        Management 
4     Elect Nick Land as Director               For       For        Management 
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management 
Director                                                            
6     Re-elect Jeroen van der Veer as Director  For       For        Management 
7     Re-elect Rob Routs as Director            For       For        Management 
8     Re-elect Wim Kok as Director              For       For        Management 
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
10    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
EUD 155,000,000                                                     
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of EUD 23,000,000                                    
13    Authorise 667,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
14    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations up to                              
GBP 200,000 and Incur EU Political                                  
Expenditure up to GBP 200,000                                       
15    Report on Social and Environment Impact   Against   Against    Shareholder
Assessment                                                          

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC                                                           

Ticker:                      Security ID:  G7690A118                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Elect Jorma Ollila as Director            For       For        Management 
4     Elect Nick Land as Director               For       For        Management 
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management 
Director                                                            
6     Re-elect Jeroen van der Veer as Director  For       For        Management 
7     Re-elect Rob Routs as Director            For       For        Management 
8     Re-elect Wim Kok as Director              For       For        Management 
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
10    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
EUD 155,000,000                                                     
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of EUD 23,000,000                                    
13    Authorise 667,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
14    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations up to                              
GBP 200,000 and Incur EU Political                                  
Expenditure up to GBP 200,000                                       
15    Report on Social and Environment Impact   Against   Against    Shareholder
Assessment                                                          

--------------------------------------------------------------------------------

ROYAL KPN NV                                                                    

Ticker:                      Security ID:  N4297B146                            
Meeting Date: APR 11, 2006   Meeting Type: Annual                               
Record Date:  APR 4, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Receive Report of Management Board        None      None       Management 
3     Discussion on Company's Corporate         None      None       Management 
Governance Structure                                                
4     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
5     Receive Explanation on Company's Reserves None      None       Management 
and Dividend Policy                                                 
6     Approve Dividends of EUR 0.45 Per Share   For       For        Management 
7     Approve Discharge of Management Board     For       For        Management 
8     Approve Discharge of Supervisory Board    For       For        Management 
9     Amend Articles Re: Approve Conversion of  For       For        Management 
Special Share into Two Ordinary Shares of                           
EUR 0.24 Each; Delete Reference to                                  
Special Share; Other Amendments                                     
10    Ratify PricewaterhouseCoopers Accountants For       For        Management 
N.V. as Auditors                                                    
11    Amend Remuneration Policy of Management   For       For        Management 
Board                                                               
12    Receive Notification of Appointment of E. None      None       Management 
Blok and S.P. Miller to Management Board                            
13    Opportunity to Nominate Supervisory Board None      None       Management 
Member                                                              
14    Elect D.I. Jager to Supervisory Board     For       For        Management 
15    Announce Vacancies on Supervisory Board   None      None       Management 
16    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
17    Grant Board Authority to Issue Ordinary   For       For        Management 
Shares Up To 10 Percent of Issued Share                             
Capital                                                             
18    Grant Board Authority to Issue All        For       Against    Management 
Authorized yet Unissued Class B Preferred                           
Shares                                                              
19    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Shares                                              
20    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

RWE AG                                                                          

Ticker:                      Security ID:  D6629K109                            
Meeting Date: APR 13, 2006   Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements, Statutory   None      None       Management 
Reports and Supervisory Board Report                                
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.75 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors for Fiscal 2006                                            
6.1   Elect Paul Achleitner to the Supervisory  For       For        Management 
Board                                                               
6.2   Elect Carl-Ludwig von Boehm-Benzig to the For       For        Management 
Supervisory Board                                                   
6.3   Elect Thomas Fischer to the Supervisory   For       For        Management 
Board                                                               
6.4   Elect Heinz-Eberhard Holl to the          For       For        Management 
Supervisory Board                                                   
6.5   Elect Gerhard Langemeyer to the           For       For        Management 
Supervisory Board                                                   
6.6   Elect Dagmar Muehlenfeld to the           For       For        Management 
Supervisory Board                                                   
6.7   Elect Wolfgang Reiniger to the            For       For        Management 
Supervisory Board                                                   
6.8   Elect Manfred Schneider to the            For       For        Management 
Supervisory Board                                                   
6.9   Elect Ekkehard Schulz to the Supervisory  For       For        Management 
Board                                                               
6.10  Elect Karel van Miert to the Supervisory  For       For        Management 
Board                                                               
7     Authorize Share Repurchase Program and    For       For        Management 
Reissuance or Cancellation of Repurchased                           
Shares                                                              

--------------------------------------------------------------------------------

RWE AG  (see footnote 1)                                                        

Ticker:                      Security ID:  D6629K117                            
Meeting Date: APR 13, 2006   Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements, Statutory   None      Did Not    Management 
Reports and Supervisory Board Report                Vote            
2     Approve Allocation of Income and          For       Did Not    Management 
Dividends of EUR 1.75 per Share                     Vote            
3     Approve Discharge of Management Board for For       Did Not    Management 
Fiscal 2005                                         Vote            
4     Approve Discharge of Supervisory Board    For       Did Not    Management 
for Fiscal 2005                                     Vote            
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management 
Auditors for Fiscal 2006                            Vote            
6.1   Elect Paul Achleitner to the Supervisory  For       Did Not    Management 
Board                                               Vote            
6.2   Elect Carl-Ludwig von Boehm-Benzig to the For       Did Not    Management 
Supervisory Board                                   Vote            
6.3   Elect Thomas Fischer to the Supervisory   For       Did Not    Management 
Board                                               Vote            
6.4   Elect Heinz-Eberhard Holl to the          For       Did Not    Management 
Supervisory Board                                   Vote            
6.5   Elect Gerhard Langemeyer to the           For       Did Not    Management 
Supervisory Board                                   Vote            
6.6   Elect Dagmar Muehlenfeld to the           For       Did Not    Management 
Supervisory Board                                   Vote            
6.7   Elect Wolfgang Reiniger to the            For       Did Not    Management 
Supervisory Board                                   Vote            
6.8   Elect Manfred Schneider to the            For       Did Not    Management 
Supervisory Board                                   Vote            
6.9   Elect Ekkehard Schulz to the Supervisory  For       Did Not    Management 
Board                                               Vote            
6.10  Elect Karel van Miert to the Supervisory  For       Did Not    Management 
Board                                               Vote            
7     Authorize Share Repurchase Program and    For       Did Not    Management 
Reissuance or Cancellation of Repurchased           Vote            
Shares                                                              

--------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)                           

Ticker:                      Security ID:  G77395104                            
Meeting Date: JUL 28, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Elect John Manzoni as Director            For       For        Management 
4     Re-elect Cyril Ramaphosa as Director      For       For        Management 
5     Re-elect Graham Mackay as Director        For       For        Management 
6     Approve Final Dividend of 26 US Cents Per For       For        Management 
Share                                                               
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
8     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 5,509,290                                                       
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 5,509,290                                     
11    Authorise 110,185,798 Ordinary Shares for For       For        Management 
Market Purchase                                                     
12    Authorise up to 77,368,338 Non-voting     For       For        Management 
Convertible Ordinary Shares for Share                               
Repurchase Program in Conjunction with                              
Contingent  Purchase Contract between the                           
Company and SABMiller Jersey Ltd.                                   

--------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)                           

Ticker:                      Security ID:  G77395104                            
Meeting Date: OCT 7, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Conditional Upon the the Completion of    For       For        Management 
the Merger of BevCo Sub LLC with and into                           
Racetrack LLC, Amend the Relationship                               
Agreement Between Altria Group, Inc. and                            
the Company                                                         
2     Approve Merger Agreement with BevCo Sub   For       For        Management 
LLC; Approve Increase in Capital from GBP                           
50,000 and USD 1,007,736,833.80 to GBP                              
50,000 and USD 1,030,236,833.80; and                                
Approve Issue of Equity with Pre-emp.                               
Rights up to USD 22,500,000 in Connection                           
with the Merger                                                     
3     Conditional Upon the the Completion of    For       For        Management 
the Merger, Authorise Issue of Equity                               
with Pre-emp. Rights up to USD                                      
7,475,194.50 and without Pre-emp. Rights                            
up to USD 7,475,194.50                                              
4     Conditional Upon the Passing of Item 1,   For       For        Management 
Approve Conversion of Each of the                                   
167,411,024 Convertible Low Voting                                  
Participating Shares of USD 0.10 Each                               
into One Ordinary Share of USD 0.10 Each;                           
and Amend Articles of Association                                   
5     Conditional Upon the the Completion of    For       Against    Management 
the Merger, Increase  Capital from GBP                              
50,000 and USD 1,030,236,833.80 to GBP                              
50,000 and USD 1,130,236,833.80; Issue                              
Equity with and without Pre-emp. Rights                             
up to USD 100,000,000 for the Purposes of                           
Satisfying Claims                                                   

--------------------------------------------------------------------------------

SACYR VALLEHRMOSO (FRMELY VALLEHERMOSO, S.A.)                                   

Ticker:                      Security ID:  E6038H118                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Individual and Consolidated        For       For        Management 
Financial Statements and Statutory                                  
Reports for Fiscal Year Ended 12-31-05                              
2     Approve Allocation of Income              For       For        Management 
3     Approve Discharge of Board of Directors   For       For        Management 
4     Ratify Remuneration Paid to Executive     For       For        Management 
Directors in 2005                                                   
5     Ratify Appointment of Directors and Fix   For       For        Management 
Number of Members of the Board of                                   
Directors                                                           
6     Authorize Repurchase of Shares            For       For        Management 
7     Authorize EUR 10.17 Million Capital       For       For        Management 
Increase Via Capitalization of Reserves                             
and Issuance of 10.17 Million Shares;                               
Approve Listing of New Shares on the                                
Stock Exchange of Madrid, Barcelona,                                
Bilbao, and Valencia, Continuous Market,                            
and Euronext Lisbon                                                 
8     Amend Articles 22, 23 (Notice of          For       For        Management 
Meeting), 38 (Board Faculties), 42 and 42                           
(Board Composition), 43 (Board                                      
Remuneration), 48 (Audit Committee), 49                             
(Nominating and Remuneration Committee),                            
and Elimination of Transitory Article                               
9     Amend Articles 4 and 5 of General Meeting For       For        Management 
Guidelines to Reflect Changes in Article                            
22 and 23 of Bylaws (Notice of Meeting)                             
10    Approve Aggregate Remuneration of Members For       For        Management 
of the Board of Directors                                           
11    Reelect Enrst & Young SL as Auditors      For       For        Management 
12    Authorize Issuance of Convertible         For       For        Management 
Securtities, Promissory Notes, and                                  
Warrants without Preemptive Rights;                                 
Approve Terms and Conditions of Issuance                            
13    Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                
14    Present Report Re: Amendments to General  For       For        Management 
Meeting Guidelines                                                  

--------------------------------------------------------------------------------

SAFRAN SA (FORMERLY SAGEM S.A.)                                                 

Ticker:                      Security ID:  F4035A557                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Discharge Directors                                                 
2     Approve Accounting Transfer from          For       For        Management 
Long-Term Capital Gains Accounts to Other                           
Reserve                                                             
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.36 per Share                                     
4     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
5     Approve Special Auditors' Report          For       Against    Management 
Regarding Related-Party Transactions                                
6     Ratify Michele Monavon as Supervisory     For       Against    Management 
Board Member                                                        
7     Ratify Christian Halary as Supervisory    For       Against    Management 
Board Member                                                        
8     Acknowledge Denomination Change of        For       For        Management 
Auditor                                                             
9     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
10    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
11    Authorize Capitalization of Reserves of   For       Against    Management 
Up to EUR 100 Million for Bonus Issue or                            
Increase in Par Value                                               
12    Approve Stock (Subscription) Option Plans For       Against    Management 
Grants                                                              
13    Approve Stock (Purchase) Option Plans     For       Against    Management 
Grants                                                              
14    Set Global Limit for Capital Increase to  For       Against    Management 
Result From All Issuance Requests                                   
15    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

SAGE GROUP PLC (THE)                                                            

Ticker:                      Security ID:  G7771K134                            
Meeting Date: MAR 2, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 1.953 Pence Per For       For        Management 
Ordinary Share                                                      
3     Re-elect Guy Berruyer as Director         For       For        Management 
4     Re-elect Tim Ingram as Director           For       For        Management 
5     Re-elect Ron Verni as Director            For       For        Management 
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
7     Approve Remuneration Report               For       For        Management 
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 4,284,395                                                       
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 642,659                                       
10    Authorise 128,531,858 Ordinary Shares for For       For        Management 
Market Purchase                                                     
11    Amend Articles of Association Re: Number  For       For        Management 
of Directors, Remuneration of Directors                             
12    Approve the Sage Group Savings-Related    For       For        Management 
Share Option Plan                                                   

--------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.                                 

Ticker:                      Security ID:  X75653109                            
Meeting Date: APR 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
1.2   Receive Auditors' Reports                 None      None       Management 
1.3   Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
1.4   Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.60 Per Share                                     
1.5   Approve Discharge of Board and President  For       For        Management 
1.6   Fix Number of Directors at 8 and Approve  For       For        Management 
Their Remuneration                                                  
1.7   Fix Numer of Auditors and Approve Their   For       For        Management 
Remuneration                                                        
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       For        Management 
Ehrnrooth, Christoffer Taxell, Matti                                
Vuoria, and Bjorn Wahlroos as Directors;                            
Elect Jussi Pesonen and Jukka Pekkarinen                            
as New Directors                                                    
1.9   Reelect Ernst & Young as Auditors         For       For        Management 
2     Approve EUR 1.2 Million Reduction in      For       For        Management 
Share Capital via Share Cancellation                                
3     Approve Share-Based Incentive Scheme for  For       Against    Management 
Key Personnel                                                       
4     Authorize Repurchase of Up to Five        For       For        Management 
Percent of Issued Share Capital                                     

--------------------------------------------------------------------------------

SANDVIK AB                                                                      

Ticker:                      Security ID:  W74857165                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  APR 25, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Chairman of Meeting                 For       For        Management 
3     Prepare and Approve List of Shareholders  For       For        Management 
4     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
5     Approve Agenda of Meeting                 For       For        Management 
6     Acknowledge Proper Convening of Meeting   For       For        Management 
7a    Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
7b    Receive Reports of the Board, the         None      None       Management 
Remuneration Committee and the Audit                                
Committee                                                           
7c    Receive President's Report                None      None       Management 
8     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
9     Approve Discharge of Board and President  For       For        Management 
10    Approve Allocation of Income and          For       For        Management 
Dividends of SEK 13.50 per Share                                    
11    Determine Number of Members (8) and       For       For        Management 
Deputy Members (0) of Board; Receive                                
Nomination Committee' Report                                        
12    Approve Remuneration of Directors in the  For       For        Management 
Amount of SEK 1.2 Million (Chairman), SEK                           
400,000 (Non-Executives), and Additional                            
SEK 100,000 for Audit Committee Members                             
and SEK 50,000 for Remuneration Committee                           
Members; Approve Remuneration of Auditors                           
13    Reelect Georg Ehnrooth, Clas Aake         For       For        Management 
Hedstroem (Chairman), Sigrun Hjelmquist,                            
Egil Myklebust, Anders Nyren, and Lars                              
Pettersson as Directors; Elect Frederik                             
Lundberg and Hanne de Mora as New                                   
Directors                                                           
14    Authorize Chairman of Board and           For       For        Management 
Representatives of Four of Company's                                
Largest Shareholders to Serve on                                    
Nominating Committee                                                
15a   Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act                               
15b   Approve 5:1 Stock Split                   For       For        Management 
16    Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          
17    Amend Articles Re: Remove Provision       For       For        Management 
Limiting Transfer Conditions in Sandvik                             
Bruket and Sandvik Invest                                           
18    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)                                                           

Ticker:       6417           Security ID:  J67844100                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 35,                             
Final JY 65, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  
5     Approve Retirement Bonuses for Directors  For       For        Management 
6     Appoint External Auditors                 For       Against    Management 

--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )                                    

Ticker:                      Security ID:  F5548N101                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.52 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Reelect Lord Douro as Director            For       For        Management 
6     Elect Gerard Le Fur as Director           For       For        Management 
7     Ratify Ernst & Young Audit as Auditor     For       For        Management 
8     Ratify Auditex as Alternate Auditor       For       For        Management 
9     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 1.2 Million                                 
10    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
11    Approve Merger by Absorption of Rhone     For       Against    Management 
Cooper by Sanofi-Aventis, Approve its                               
Remuneration, and Approve Capital                                   
Increase in Connection with the Merger                              
12    Allocation of Merger Premium              For       Against    Management 
13    Acknowledge Definitive Realisation of     For       Against    Management 
Merger on May 31, 2006, and Capital                                 
Increase in Connection with the Merger                              
14    Amend Articles of Association Re: Change  For       Against    Management 
in Capital Pursuant to Items Above                                  
15    Amend Articles of Association Board       For       For        Management 
Related Re: Term of Mandate of Chairman                             
16    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

SANPAOLO IMI SPA                                                                

Ticker:       SPLRF          Security ID:  T8249V104                            
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special                       
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements at Dec. 31,  For       For        Management 
2005, Statutory Reports, and Allocation                             
of Income                                                           
2     Authorize Share Repurchase Program and    For       Against    Management 
Reissuance of Repurchased Shares for                                
Employees of SanPaolo Imi and Its                                   
Subsidiaries                                                        
3     Approve Remuneration of Directors         For       For        Management 
4     Modify Rules Governing General Meetings   For       For        Management 
1     Authorize Capitalization of Reserves In   For       For        Management 
the Amount of EUR 168.4 Million for an                              
Increase in Par Value; Amend Article 6 of                           
Company's bylaws Accordingly                                        

--------------------------------------------------------------------------------

SANTOS LTD.                                                                     

Ticker:       STO            Security ID:  Q82869118                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAY 2, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2a    Elect Judith Sloan as Director            For       For        Management 
2b    Elect Richard Michael Harding as Director For       For        Management 
3     Adopt New Constitution                    For       For        Management 
4     Renew Partial Takeover Provision          For       For        Management 
5     Approve Ernst & Young as Auditors and     For       For        Management 
Authorize Board to Fix Their Remuneration                           
6     Approve Remuneration Report               For       For        Management 
7     Approve the Grant of 2.50 Million Options For       For        Management 
to the Company's CEO and Managing                                   
Director John Ellice-Flint Under the                                
Santos Executive Share Option Plan                                  
8     Approve the Provision of a Loan of        For       For        Management 
A$500,000 Per Annum to the Company's CEO                            
and Managing Director, John Ellice-Flint,                           
in Each of 2006, 2007 and 2008, to be                               
Used by Mr. Ellice-FLint to Acquire                                 
Shares in the Company                                               

--------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.                                                         

Ticker:       6764           Security ID:  J68897107                            
Meeting Date: FEB 24, 2006   Meeting Type: Special                              
Record Date:  JAN 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Increase Authorized    For       For        Management 
Capital and Create Two Classes of                                   
Convertible Preferred Shares - Decrease                             
Maximum Board Size - Reduce Directors'                              
Term in Office - Limit Directors' Legal                             
Liability                                                           
2     Approve Issuance of Preferred Shares for  For       For        Management 
a Private Placement                                                 
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.                                                         

Ticker:       6764           Security ID:  J68897107                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Handling of Net Loss              For       For        Management 
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Statutory Auditors - Amend                             
Language Relating to Preferred Shares                               
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 

--------------------------------------------------------------------------------

SAP AG                                                                          

Ticker:       SAPGF          Security ID:  D66992104                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.45 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal Year 2005                                                    
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal Year 2005                                                
5     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors for                            
Fiscal Year 2006                                                    
6     Approve EUR 950 Million Capitalization of For       For        Management 
Reserves                                                            
7     Amend Articles Re: Supervisory Board      For       For        Management 
Remuneration                                                        
8a    Approve Creation of EUR 180 Million Pool  For       For        Management 
of Capital with Preemptive Rights                                   
(Conditional Capital Ia)                                            
8b    Approve Creation of EUR 180 Million Pool  For       For        Management 
of Capital without Preemptive Rights                                
(Conditional Capital IIa)                                           
9     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
10    Authorize Use of Financial Derivatives    For       Against    Management 
Method When Repurchasing Shares                                     
11a   Approve Issuance of Convertible Bonds     For       For        Management 
and/or Bonds with Warrants Attached up to                           
Aggregate Nominal Amount of EUR 5 Billion                           
with Preemptive Rights; Approve Creation                            
of EUR 25 Million Pool of Capital to                                
Guarantee Conversion Rights (Conditional                            
Capital IV)                                                         
11b   Approve Issuance of Convertible Bonds     For       For        Management 
and/or Bonds with Warrants Attached up to                           
Aggregate Nominal Amount of EUR 5 Million                           
with Preemptive Rights; Approve Creation                            
of EUR 75 Million Pool of Capital to                                
Guarantee Conversion Rights (Conditional                            
Capital IVa)                                                        
12    Approve Affiliation Agreements with       For       For        Management 
Subsidiaries                                                        

--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)                              

Ticker:       2501           Security ID:  J69413128                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Limit Non-executive    For       For        Management 
Directors' and Non-executive Statutory                              
Auditors' Legal Liability - Authorize                               
Public Announcements in Electronic Format                           
- Update Language of Articles to Reflect                            
New Corporate Law                                                   
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
4     Approve Retirement Bonus for Director     For       For        Management 

--------------------------------------------------------------------------------

SCANIA AB                                                                       

Ticker:                      Security ID:  W76082119                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  APR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Chairman of Meeting                 For       For        Management 
3     Prepare and Approve List of Shareholders  For       For        Management 
4     Approve Agenda of Meeting                 For       For        Management 
5     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
6     Acknowledge Proper Convening of Meeting   For       For        Management 
7     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
8     Receive Nominating Committee Report       None      None       Management 
9     Receive Board, Remuneration, and Audit    None      None       Management 
Committee Reports                                                   
10    Receive President's Report                None      None       Management 
11    Allow Questions                           None      None       Management 
12    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
13    Approve Allocation of Income and          For       For        Management 
Dividends of SEK 15 per Share                                       
14    Amend Articles Re: Amend Corporate        For       For        Management 
Purpose; Various Changes to Comply with                             
the New Swedish Companies Act                                       
15    Approve SEK 263 Million Reduction In      For       For        Management 
Share Capital via Share Cancellation                                
16    Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          
17    Approve 2006 Incentive Program (Long Term For       For        Management 
and Short Term)                                                     
18    Approve Discharge of Board and President  For       For        Management 
19    Determine Number of Members (9) and       For       For        Management 
Deputy Members (0) of Board                                         
20    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of SEK 4.3 Million;                                
Approve Fees for Committee Work                                     
21    Approve Remuneration of Auditors          For       For        Management 
22    Reelect All Current Directors (Vito       For       For        Management 
Baumgartner, Staffan Bohman, Peggy                                  
Bruzelius, Sune Carlsson, Andreas                                   
Deumeland, Bernd Pischetsrieder, Lothar                             
Sander, Peter Wallenberg Jr, and Leif                               
Oestling)                                                           
23    Reelect Bernd Pischetsrieder as Chairman  For       For        Management 
24    Receive Information about Auditors        None      None       Management 
25    Authorize Representatives of Four of      For       For        Management 
Company's Largest Shareholders to Serve                             
on Nominating Committee                                             
26    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

SCHERING AG                                                                     

Ticker:                      Security ID:  D67334108                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.20 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Elect Dieter Hinzen to the Supervisory    For       For        Management 
Board                                                               
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management 
Auditors for Fiscal 2006                                            
7     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
8     Authorize Share Repurchase Program and    For       For        Management 
Reissuance or Cancellation of Repurchased                           
Shares                                                              

--------------------------------------------------------------------------------

SCHIBSTED ASA                                                                   

Ticker:                      Security ID:  R75677105                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Chairman of Meeting                 For       For        Management 
2     Approve Notice of Meeting and Agenda      For       For        Management 
3     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
4     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
5     Approve Dividends of NOK 4.25 Per Share   For       For        Management 
6     Approve Remuneration of Auditors          For       For        Management 
7     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
8     Receive Nominating Committee Report       None      None       Management 
9     Reelect All Current Directors Except      For       For        Management 
Grete Faremo; Elect Eva Lindqvist as New                            
Director                                                            
10    Approve Remuneration of Directors;        For       For        Management 
Approve Remuneration of Compensation                                
Committee                                                           
11    Reelect Lars Christensen, Tinius          For       For        Management 
Nagell-Erichsen, and Gunn Waersted as                               
Members of Nominating Committee; Elect                              
Nils Bastiansen as New Deputy Member of                             
Nominating Committee                                                
12    Approve Remuneration of Members of        For       For        Management 
Nominating Committee in the Amount of NOK                           
50,000 for Chairman and NOK 30,000 for                              
Other Members                                                       

--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)                                   

Ticker:                      Security ID:  F86921107                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
4     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 2.25 per Share                                     
5     Ratify Appointment and Elect Noel         For       For        Management 
Forgeard as Director                                                
6     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
7     Adopt Two-Tiered Board Structure and      For       For        Management 
Amend Articles of Association Accordingly                           
8     Amend Articles of Association Re:         For       For        Management 
Shareholding Disclosure Threshold                                   
9     Elect Henri Lachmann as Supervisory Board For       For        Management 
Member                                                              
10    Elect Alain Burq as Supervisory Board     For       For        Management 
Member                                                              
11    Elect Gerard de La Martiniere as          For       For        Management 
Supervisory Board Member                                            
12    Elect Rene de La Serre as Supervisory     For       For        Management 
Board Member                                                        
13    Elect Noel Forgeard as Supervisory Board  For       For        Management 
Member                                                              
14    Elect Jerome Gallot as Supervisory Board  For       For        Management 
Member                                                              
15    Elect Willy Kissling as Supervisory Board For       For        Management 
Member                                                              
16    Elect Cathy Kopp as Supervisory Board     For       For        Management 
Member                                                              
17    Elect James Ross as Supervisory Board     For       For        Management 
Member                                                              
18    Elect Chris Richardson as Supervisory     For       For        Management 
Board Member                                                        
19    Elect Piero Sierra as Supervisory Board   For       For        Management 
Member                                                              
20    Elect Serge Weinberg as Supervisory Board For       For        Management 
Member                                                              
21    Approve Remuneration of Supervisory Board For       For        Management 
Members in the Aggregate Amount of EUR                              
800,000                                                             
22    Delegation of Authority to the Management For       For        Management 
Board to Increase Capital                                           
23    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
24    Approve Stock Option Plans Grants         For       Against    Management 
25    Authorize up to 0.5 Percent of Issued     For       Against    Management 
Capital for Use in Restricted Stock Plan                            
26    Approve Employee Savings-Related Share    For       Against    Management 
Purchase Plan                                                       
27    Approve Capital Increase Reserved for     For       Against    Management 
Entity Submitted to French or Foreign Law                           
Made up in Favor of Group                                           
Employees-Related Share Purchase Plan                               
28    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC                                                        

Ticker:                      Security ID:  G79269117                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 14.09 Pence Per For       For        Management 
Ordinary Share                                                      
4     Re-elect Tony Froggatt as Director        For       For        Management 
5     Re-elect Sir Angus Grossart as Director   For       For        Management 
6     Re-elect John Nicolson as Director        For       For        Management 
7     Re-elect Sir Brian Stewart as Director    For       For        Management 
8     Elect Phillip Bowman as Director          For       For        Management 
9     Re-elect Ian McAllister as Director       For       For        Management 
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management 
of the Company                                                      
11    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
12    Approve the Scottish & Newcastle Global   For       For        Management 
Share Plan                                                          
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 34,000,000                                                      
14    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 8,900,000                                     
15    Authorise 89,000,000 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC                    

Ticker:       SSEZF          Security ID:  G7885V109                            
Meeting Date: JUL 28, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 30.3 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Re-elect Colin Hood as Director           For       For        Management 
5     Re-elect Rene Medori as Director          For       For        Management 
6     Re-elect Sir Robert Smith as Director     For       For        Management 
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management 
the Company                                                         
8     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 143,137,431                                                     
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 21,470,614                                    
11    Authorise 85,880,075 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

SCOTTISH POWER PLC                                                              

Ticker:       SCPWF          Security ID:  G79314129                            
Meeting Date: JUL 22, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Re-elect Charles Berry as Director        For       For        Management 
4     Re-elect Donald Brydon as Director        For       For        Management 
5     Re-elect Nolan Karras as Director         For       For        Management 
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
7     Authorise the Company to Make EU          For       For        Management 
Political Donations up to GBP 80,000 and                            
to Incur EU Political Expenditure up to                             
GBP 20,000                                                          
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 310,961,355                                                     
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 46,644,203                                    
10    Authorise 186,576,813 Ordinary Shares for For       For        Management 
Market Purchase                                                     
11    Adopt New Articles of Association         For       For        Management 

--------------------------------------------------------------------------------

SCOTTISH POWER PLC                                                              

Ticker:       SCPWF          Security ID:  G79314129                            
Meeting Date: JUL 22, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Sale of PacifiCorp                For       For        Management 

--------------------------------------------------------------------------------

SCOTTISH POWER PLC                                                              

Ticker:       SCPWF          Security ID:  G79314129                            
Meeting Date: MAY 4, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Authorise Capital Reorganisation;         For       For        Management 
Authorise 675M B Shares and 148,510,681                             
Ord. Shares for Market Purchase; Amend                              
Art. of Assoc; Issue Equity With Rights                             
up to GBP 207,914,954 and Without Rights                            
up to GBP 31,187,243                                                

--------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA                                                          

Ticker:                      Security ID:  T8380H104                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Fix Number of Directors on the Board;     For       For        Management 
Elect Directors and the Chairman of the                             
Board; Determine Directors' Term and                                
Remuneration                                                        
3     Appoint Internal Statutory Auditors and   For       For        Management 
the Chairman; Approve Remuneration of                               
Auditors                                                            
4     Elect External Auditors for the Six-Year  For       For        Management 
Term 2006-2011                                                      

--------------------------------------------------------------------------------

SECOM CO. LTD.                                                                  

Ticker:       9735           Security ID:  J69972107                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 60, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Reduce Share Trading Unit                           
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

SECURITAS AB                                                                    

Ticker:                      Security ID:  W7912C118                            
Meeting Date: APR 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Melker Schoerling as Chairman of    For       For        Management 
Meeting                                                             
3     Prepare and Approve List of Shareholders  For       For        Management 
4     Approve Agenda of Meeting                 For       For        Management 
5     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
6     Acknowledge Proper Convening of Meeting   For       For        Management 
7     Receive President's Report Including      None      None       Management 
Summary of Board's Proposal to Issue                                
Dividends and List Three Specialized                                
Security Companies                                                  
8     Receive Financial Statements and          None      None       Management 
Statutory Reports; Receive Board's Report                           
on Activities of the Board, Including                               
Activities of Remuneration and Audit                                
Committees and Remuneration Policy                                  
9.1   Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
9.2   Approve Allocation of Income and          For       For        Management 
Dividends of SEK 3.50 Per Share                                     
9.3   Approve April 6, 2006 as Record Date for  For       For        Management 
Dividends                                                           
9.4   Approve Discharge of Board and President  For       For        Management 
10    Determine Number of Members (10) and      For       For        Management 
Deputy Members (0) of Board                                         
11    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of SEK 4.7 Million for                             
Board and Committee Work                                            
12    Reelect Thomas Berglund, Annika           For       For        Management 
Falkengren, Carl Douglas, Gustaf Douglas,                           
Berthold Lindqvist, Fredrik Palmstierna,                            
Melker Schoerling (Chairman), Stuart                                
Graham, and Sofia Schoerling as                                     
Directors; Elect Marie Ehrling as New                               
Director                                                            
13    Reelect Gustaf Douglas (Chairman), Melker For       For        Management 
Schoerling, Marianne Nilsson, and Annika                            
Andersson as Members of Nominating                                  
Committee                                                           
14    Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act                               
15    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.                                                        

Ticker:       6460           Security ID:  J7028D104                            
Meeting Date: JUN 20, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 50,                             
Final JY 30, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Amend                                 
Business Lines - Limit Rights of Odd-lot                            
Holders - Update Terminology to Match                               
that of New Corporate Law - Limit                                   
Liability of Non-executive Statutory                                
Auditors and Audit Firm                                             
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
5     Approve Stock Option Plan for Directors   For       For        Management 
6     Approve Employee Stock Option Plan        For       For        Management 
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  

--------------------------------------------------------------------------------

SEIKO EPSON CORP.                                                               

Ticker:       6724           Security ID:  J7030F105                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 16,                             
Final JY 16, Special JY 0                                           
2     Amend Articles to: Decrease Maximum Board For       Against    Management 
Size - Reduce Directors Term in Office -                            
Limit Directors' and Statutory Auditors'                            
Legal Liability - Authorize Public                                  
Announcements in Electronic Format -                                
Limit Rights of Odd-Lot Holders                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 
and Special Payments to Continuing                                  
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        

--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.                                                       

Ticker:       4204           Security ID:  J70703137                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 5,                              
Final JY 6, Special JY 0                                            
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Non-executive Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Stock Option Plan for Directors   For       For        Management 
6     Approve Executive Stock Option Plan       For       For        Management 

--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.                                                              

Ticker:       1928           Security ID:  J70746136                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  JAN 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 10, Special JY 0                                           
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
2.9   Elect Director                            For       For        Management 
2.10  Elect Director                            For       For        Management 
2.11  Elect Director                            For       For        Management 
2.12  Elect Director                            For       For        Management 
3.1   Appoint Internal Statutory Auditor        For       For        Management 
3.2   Appoint Internal Statutory Auditor        For       Against    Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditors and Special                                  
Payments to Continuing Directors and                                
Statutory Auditors in Connection with                               
Abolition of Retirement Bonus System                                
5     Approve Deep Discount Stock Option Plan   For       For        Management 
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            

--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD                                                       

Ticker:       3382           Security ID:  J7165H108                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 28.5, Special JY 0                                         
2     Approve Reduction in Legal Reserves       For       For        Management 
3     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Legal Liability of Non-executive                            
Statutory Auditors - Limit Rights of                                
Odd-Lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
4.12  Elect Director                            For       For        Management 
4.13  Elect Director                            For       For        Management 
4.14  Elect Director                            For       For        Management 
4.15  Elect Director                            For       For        Management 
4.16  Elect Director                            For       For        Management 
5.1   Appoint Internal Statutory Auditor        For       For        Management 
5.2   Appoint Internal Statutory Auditor        For       For        Management 
5.3   Appoint Internal Statutory Auditor        For       For        Management 
5.4   Appoint Internal Statutory Auditor        For       For        Management 
5.5   Appoint Internal Statutory Auditor        For       For        Management 
6     Approve Increase in Aggregate             For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  

--------------------------------------------------------------------------------

SEVERN TRENT  PLC                                                               

Ticker:                      Security ID:  G8056D142                            
Meeting Date: JUL 26, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 30.30 Pence Per For       For        Management 
Ordinary Share                                                      
4     Re-elect Martin Bettington as Director    For       For        Management 
5     Elect Rachel Brydon Jannetta as Director  For       For        Management 
6     Re-elect Marisa Cassoni as Director       For       For        Management 
7     Elect Sir John Egan as Director           For       For        Management 
8     Re-elect Martin Flower as Director        For       For        Management 
9     Elect Mark Wilson as Director             For       For        Management 
10    Elect Tony Wray as Director               For       For        Management 
11    Appoint Deloitte & Touche LLP as Auditors For       For        Management 
and Authorise the Board to Determine                                
Their Remuneration                                                  
12    Approve Severn Trent Long-Term Incentive  For       For        Management 
Plan 2005                                                           
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 74,839,664                                                      
14    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 11,339,342                                    
15    Authorise 34,749,599 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
16    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations and to                             
Incur EU Political Expenditure up to GBP                            
50,000                                                              
17    Authorise Severn Trent Water Ltd. to Make For       For        Management 
EU Political Organisation Donations and                             
to Incur EU Political Expenditure up to                             
GBP 50,000                                                          
18    Authorise Biffa Waster Services Ltd. to   For       For        Management 
Make EU Political Organisation Donations                            
and to Incur EU Political Expenditure up                            
to GBP 25,000                                                       
19    Authorise Biffa Treatment NV to Make EU   For       For        Management 
Political Organisation Donations and to                             
Incur EU Political Expenditure up to GBP                            
25,000                                                              

--------------------------------------------------------------------------------

SHARP CORP.                                                                     

Ticker:       6753           Security ID:  J71434112                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 12, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       Against    Management 
- Increase Authorized Capital - Limit                               
Outside Statutory Auditors' Legal                                   
Liability - Authorize Public                                        
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law                                                       
3.1   Elect Director                            For       Against    Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
3.21  Elect Director                            For       For        Management 
3.22  Elect Director                            For       For        Management 
3.23  Elect Director                            For       For        Management 
3.24  Elect Director                            For       For        Management 
3.25  Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 

--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.                                                              

Ticker:       8227           Security ID:  J72208101                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  FEB 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 34,                             
Final JY 54, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-Lot Shareholders -                              
Update Terminology to Match that of New                             
Corporate Law                                                       
3     Appoint Internal Statutory Auditor        For       For        Management 
4     Approve Adjustment to  Aggregate          For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            
5     Approve Retirement Bonus for Statutory    For       For        Management 
Auditor                                                             

--------------------------------------------------------------------------------

SHIMANO INC.                                                                    

Ticker:       7309           Security ID:  J72262108                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 15.5,                           
Final JY 6.25, Special JY 9.25                                      
2     Authorize Share Repurchase Program        For       For        Management 
3     Amend Articles to: Authorize Appointment  For       For        Management 
of Alternate Statutory Auditors -                                   
Decrease Authorized Capital to Reflect                              
Share Repurchase - Allow Limitation of                              
Non-Executive Statutory Auditors' Legal                             
Liability by Contract                                               
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
5     Appoint Internal Statutory Auditor        For       For        Management 
6     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
7     Approve Retirement Bonuses for Directors  For       For        Management 
8     Approve Retirement Bonus for Statutory    For       For        Management 
Auditor                                                             

--------------------------------------------------------------------------------

SHIMIZU CORP.                                                                   

Ticker:       1803           Security ID:  J72445117                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3.5,                            
Final JY 3.5, Special JY 0                                          
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Rights of Odd-lot Holders -                                 
Update Terminology to Match that of New                             
Corporate Law - Limit Liability of                                  
Non-Executive Statutory Auditors                                    
3.1   Appoint Internal Statutory Auditor        For       For        Management 
3.2   Appoint Internal Statutory Auditor        For       Against    Management 
3.3   Appoint Internal Statutory Auditor        For       For        Management 
4     Approve Retirement Bonuses for Director   For       Against    Management 
and Statutory Auditors and Special                                  
Payments to Continuing Directors and                                
Statuory Auditors in Connection with                                
Abolition of Retirement Bonus System                                

--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.                                                     

Ticker:       4063           Security ID:  J72810120                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 17.5,                           
Final JY 17.5, Special JY 0                                         
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Amendment to Director             For       Against    Management 
Compensation Ceiling and Stock Option                               
Plan for Directors                                                  
6     Approve Executive Stock Option Plan       For       Against    Management 

--------------------------------------------------------------------------------

SHINSEI BANK LTD.                                                               

Ticker:       8303           Security ID:  J7385L103                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director                            For       For        Management 
1.2   Elect Director                            For       For        Management 
1.3   Elect Director                            For       For        Management 
1.4   Elect Director                            For       For        Management 
1.5   Elect Director                            For       Against    Management 
1.6   Elect Director                            For       Against    Management 
1.7   Elect Director                            For       For        Management 
1.8   Elect Director                            For       For        Management 
1.9   Elect Director                            For       For        Management 
1.10  Elect Director                            For       For        Management 
1.11  Elect Director                            For       For        Management 
1.12  Elect Director                            For       For        Management 
1.13  Elect Director                            For       For        Management 
1.14  Elect Director                            For       For        Management 
1.15  Elect Director                            For       For        Management 
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3     Approve Stock Option Plan for Directors   For       For        Management 
and Employees                                                       
4     Authorize Share Repurchase Program        For       For        Management 

--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.                                                             

Ticker:       4507           Security ID:  J74229105                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 6,                              
Final JY 10, Special JY 0                                           
2     Amend Articles to: Set Maximum Board Size For       For        Management 
- Authorize Public Announcements in                                 
Electronic Format - Update Terminology to                           
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
4     Approve Retirement Bonus for Director     For       For        Management 

--------------------------------------------------------------------------------

SHISEIDO CO. LTD.                                                               

Ticker:       4911           Security ID:  J74358144                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 15,                             
Final JY 15, Special JY 0                                           
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Outside Directors and                                  
Statutory Auditors                                                  
3     Amend Articles to: Increase Authorized    For       For        Management 
Share Capital and Authorize                                         
Implementation of Takeover Defense                                  
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
5     Appoint Internal Statutory Auditor        For       For        Management 
6     Appoint External Audit Firm               For       For        Management 
7     Adopt Advance Warning-Type Takeover       For       For        Management 
Defense                                                             
8     Approve Stock Option Plan and Deep        For       For        Management 
Discount Stock Option Plan for Directors                            

--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.                                                              

Ticker:       8355           Security ID:  J74444100                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4.25,                           
Final JY 5.75, Special JY 0                                         
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     

--------------------------------------------------------------------------------

SHOWA DENKO K.K.                                                                

Ticker:       4004           Security ID:  J75046136                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 3, Special JY 0                                            
2     Elect Director                            For       For        Management 
3.1   Appoint Internal Statutory Auditor        For       For        Management 
3.2   Appoint Internal Statutory Auditor        For       Against    Management 

--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.                                                         

Ticker:       5002           Security ID:  J75390104                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim Ordinary                           
JY 15, Interim Special JY 5, Final JY 15                            
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Authorize Board to Limit Statutory                                
Auditors Legal Liability by Contract -                              
Authorize Public Announcements in                                   
Electronic Format                                                   
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditor                                               

--------------------------------------------------------------------------------

SIEMENS AG                                                                      

Ticker:       SMAWF          Security ID:  D69671218                            
Meeting Date: JAN 26, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Supervisory Board Report,         None      None       Management 
Corporate Governance Report, and                                    
Compensation Report                                                 
2     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.35 per Share                                     
4     Approve Discharge of Management Board for For       For        Management 
Fiscal 2004/2005                                                    
5     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2004/2005                                                
6     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors for                            
Fiscal 2005/2006                                                    
7     Authorize Share Repurchase Program and    For       For        Management 
Reissuance or Cancellation of Repurchased                           
Shares                                                              
8     Approve Creation of EUR 75 Million Pool   For       For        Management 
of Capital to Guarantee Conversion Rights                           
under Stock Option Plans                                            
9     Amend Articles Re: Calling of,            For       For        Management 
Registration for, and Conducting of                                 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            

--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED                                                      

Ticker:                      Security ID:  V80178110                            
Meeting Date: JUL 28, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Authorize Share Repurchase Program        For       For        Management 
2     Approve Mandate for Transactions with     For       For        Management 
Related Parties                                                     
3     Amend Articles of Association             For       Against    Management 
4     Approve SIA Restricted Share Plan         For       Against    Management 
5     Approve SIA Performance Share Plan        For       Against    Management 

--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED                                                      

Ticker:                      Security ID:  V80178110                            
Meeting Date: JUL 28, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt Financial Statements and Directors' For       For        Management 
and Auditors' Reports                                               
2     Declare Final Dividend of SGD 0.30 per    For       For        Management 
SGD 0.50 Ordinary Share                                             
3     Reelect Brian Pitman as Director          For       For        Management 
4a    Reelect Fock Siew Wah as Director         For       For        Management 
4b    Reelect Charles B Goode as Director       For       For        Management 
4c    Reelect Chew Choon Seng as Director       For       For        Management 
5     Approve Directors' Fees of SGD 962,000    For       For        Management 
(FY2003/2004: SGD 629,000)                                          
6     Reappoint Ernst & Young as Auditors and   For       For        Management 
Authorize Board to Fix Their Remuneration                           
7a    Approve Issuance of Shares without        For       For        Management 
Preemptive Rights                                                   
7b    Approve Issuance of Shares and Grant of   For       Against    Management 
Options Pursuant to the SIA Employee                                
Share Option Plan                                                   
8     Other Business (Voting)                   For       Against    Management 

--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.                                                   

Ticker:                      Security ID:  Y7990F106                            
Meeting Date: DEC 2, 2005    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt Financial Statements and Directors' For       For        Management 
and Auditors' Reports                                               
2     Declare Final Dividend of SGD 0.08 Per    For       For        Management 
Share and Special Dividend of SGD 0.078                             
Per Share                                                           
3     Reelect Lee Ek Tieng as Director          For       For        Management 
4a    Reelect Chan Heng Loon Alan as Director   For       For        Management 
4b    Reelect Sum Soon Lim as Director          For       For        Management 
4c    Reelect Philip N Pillai as Director       For       For        Management 
4d    Reelect Tony Tan Keng Yam as Director     For       For        Management 
5     Approve Directors' Fees of SGD 760,000    For       For        Management 
(2004: SGD 787,500)                                                 
6     Appoint Auditors and Authorize Board to   For       For        Management 
Fix Their Remuneration                                              
7     Other Business (Voting)                   For       Against    Management 
8a    Approve Issuance of Shares without        For       For        Management 
Preemptive Rights                                                   
8b    Approve Issuance of Shares and Grant of   For       Against    Management 
Options Pursuant to the Singapore Press                             
Hldgs. Group (1999) Share Option Scheme                             
8c    Authorize Share Repurchase Program        For       For        Management 

--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.                                               

Ticker:                      Security ID:  Y79985175                            
Meeting Date: JUL 29, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Participation by the Relevant     For       For        Management 
Person in the SingTel Performance Share                             
Plan                                                                
2     Authorize Share Repurchase Program        For       For        Management 

--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.                                               

Ticker:                      Security ID:  Y79985175                            
Meeting Date: JUL 29, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt Financial Statements and Directors' For       For        Management 
and Auditors' Reports                                               
2     Declare First and Final Dividend of SGD   For       For        Management 
0.08 Per Share and Special Dividend of                              
SGD 0.05 Per Share                                                  
3     Reelect Heng Swee Keat as Director        For       For        Management 
4     Reelect Simon Israel as Director          For       For        Management 
5     Reelect Tommy Koh as Director             For       For        Management 
6     Reelect Nicky Tan Ng Kuang as Director    For       For        Management 
7     Approve Directors' Fees of SGD 1.2        For       For        Management 
Million for the Year Ended March 31, 2005                           
(2004: SGD 1.1 Million)                                             
8     Approve Auditors and Authorize Board to   For       For        Management 
Fix Their Remuneration                                              
9     Approve Issuance of Shares without        For       For        Management 
Preemptive Rights                                                   
10    Approve Issuance of Shares and Grant of   For       For        Management 
Options Pursuant to the Singapore Telecom                           
Share Option Scheme 1999                                            
11    Approve Issuance of Shares and Grant of   For       For        Management 
Awards Pursuant to the SingTel                                      
Performance Share Plan                                              

--------------------------------------------------------------------------------

SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD)                     

Ticker:                      Security ID:  W80217107                            
Meeting Date: FEB 21, 2006   Meeting Type: Special                              
Record Date:  FEB 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Chairman of Meeting                 For       For        Management 
3     Approve Agenda of Meeting                 For       For        Management 
4     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
5     Prepare and Approve List of Shareholders  For       For        Management 
6     Acknowledge Proper Convening of Meeting   For       For        Management 
7     Receive Information from Mr. Jim          None      None       Management 
Sutcliffe, CEO of Old Mutual                                        
8     Determine Number of Members and Deputy    For       For        Management 
Members of Board                                                    
9     Elect Directors                           For       Against    Management 
10    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)                       

Ticker:                      Security ID:  W25381141                            
Meeting Date: APR 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Marcus Wallenberg as Chairman of    For       For        Management 
Meeting                                                             
3     Prepare and Approve List of Shareholders  For       For        Management 
4     Approve Agenda of Meeting                 For       For        Management 
5     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
6     Acknowledge Proper Convening of Meeting   For       For        Management 
7     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
8     Receive Board and Committee Reports       None      None       Management 
9     Receive President's Report                None      None       Management 
10    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
11    Approve Allocation of Income and          For       For        Management 
Dividends of SEK 4.75 Per Share                                     
12    Approve Discharge of Board and President  For       For        Management 
13    Receive Report of Nominating Committee    None      None       Management 
14    Determine Number of Members (10) and      For       For        Management 
Deputy Members (0) of Board                                         
15    Approve Remuneration of Directors in the  For       Against    Management 
Aggregate Amount of SEK 8.1 Million;                                
Approve Remuneration of Auditors                                    
16    Reelect Annika Falkengren, Penny Hughes,  For       For        Management 
Urban Jansson, Tuve Johannesson,                                    
Hans-Joachim Koerber, Jesper Ovesen, Carl                           
Wilhelm Ros, Jacob Wallenberg, Marcus                               
Wallenberg (Chairman), and Goesta Wiking                            
as Directors                                                        
17    Authorize Chairman of Board and           For       For        Management 
Representatives of Four of Company's                                
Largest Shareholders to Serve on                                    
Nominating Committee                                                
18    Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          
19    Approve Long-Term Incentive Plan for Key  For       For        Management 
Employees; Approve Issuance of 1.5                                  
Million Shares to Guarantee Conversion                              
Rights                                                              
20    Authorize Repurchase of up to 1.5 Million For       For        Management 
Class A Shares and Reissuance of 20                                 
Million Repurchased Class A Shares for                              
Hedging Arrangement Against Financial                               
Exposure Caused by Long-Term Incentive                              
Plan (Item 19)                                                      
21    Authorize Reissuance of 1.8 Million       For       For        Management 
Repurchased Class A Shares for 2006 Stock                           
Option Plan                                                         
22    Authorize Repurchase of up to Three       For       For        Management 
Percent of Issued Share Capital and                                 
Reissuance of Repurchased Shares                                    
23    Authorize Repurchase of up to Three       For       For        Management 
Percent of Issued Share Capital for                                 
Equity Trading Purposes                                             
24    Authorization to Raise Customary Credit   For       For        Management 
Facilities Where Payable Interest or the                            
Amounts with Which the Loan Shall be                                
Repaid Are Conditional Upon the Company's                           
Results or Financial Position                                       
25    Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act                               
26    Ratify Auditors for Foundations           For       For        Management 
Administered by Bank                                                
27    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

SKANSKA AB                                                                      

Ticker:                      Security ID:  W83567110                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Chairman of Meeting                 For       For        Management 
3     Prepare and Approve List of Shareholders  For       For        Management 
4     Approve Agenda of Meeting                 For       For        Management 
5     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
6     Acknowledge Proper Convening of Meeting   For       For        Management 
7     Receive Chairman's Report; Receive        None      None       Management 
President's Report                                                  
8     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
9     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
10    Approve Allocation of Income and          For       For        Management 
Dividends of SEK 6.50 Per Share Composed                            
of an Ordinary Dividend of SEK 4.50 and                             
Extraordinary Dividend of SEK 2                                     
11    Approve Discharge of Board and President  For       For        Management 
12    Determine Number of Members (9) and       For       For        Management 
Deputy Members (0) of Board                                         
13    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of SEK 4.675 million;                              
Approve Remuneration of Auditors                                    
14    Reelect Roger Flanagan, Ulricka Francke,  For       Against    Management 
Jane Garvey, Stuart Graham, Finn                                    
Johnsson, Sverker Martin-Loef, and Anders                           
Nyren as Directors; Elect Curt                                      
Kaellstroemer and Lars Pettersson as New                            
Directors; Elect Sverker Martin-Loef as                             
Chairman of the Board                                               
15    Authorize Chairman of Board and           For       For        Management 
Representatives of Five of Company's                                
Largest Shareholders to Serve on                                    
Nominating Committee                                                
16    Approve Remuneration Policy and Other     For       Against    Management 
Terms of Employment for Executive                                   
Management                                                          
17    Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act;                              
Change Description of Company's                                     
Operations                                                          
18    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

SKF AB                                                                          

Ticker:                      Security ID:  W84237143                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Chairman of Meeting                 For       For        Management 
3     Prepare and Approve List of Shareholders  For       For        Management 
4     Approve Agenda of Meeting                 For       For        Management 
5     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             

N-PX
14th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 14th
6     Acknowledge Proper Convening of Meeting   For       For        Management 
7     Receive Financial Statements and          None      None       Management 
Statutory Reports; Receive Board Report                             
8     Receive President's Report                None      None       Management 
9     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
10    Approve Allocation of Income and          For       For        Management 
Dividends of SEK 4 per Share                                        
11    Approve Discharge of Board and President  For       For        Management 
12    Determine Number of Members (8) and       For       For        Management 
Deputy Members (0) of Board                                         
13    Approve Fixed Remuneration of Directors   For       For        Management 
in the Amount of SEK 2.7 Million;                                   
Authorize Directors to Receive Cash Value                           
Equivalent to Market Value of Company                               
Class B Shares; Approve Remuneration for                            
Committee Work                                                      
14    Reelect Anders Scharp (Chairman), Vito    For       For        Management 
Baumgartner, Ulla Litzen, Clas Aake                                 
Hedstroem, Tom Johnstone, Winnie Fok, and                           
Leif Oestling as Directors; Elect Eckhard                           
Cordes as New Director                                              
15    Approve Remuneration of Auditors          For       For        Management 
16    Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          
17    Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act                               
18    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
19    Authorize Board Chairman and              For       For        Management 
Representatives of Company's Four Largest                           
Shareholders to Serve on Nominating                                 
Committee                                                           

--------------------------------------------------------------------------------

SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)                            

Ticker:                      Security ID:  Q8513Z115                            
Meeting Date: OCT 28, 2005   Meeting Type: Annual                               
Record Date:  OCT 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Patsy Reddy as Director             For       For        Management 
2     Elect Bill Trotter as Director            For       For        Management 
3     Approve Grant of Share Rights up to AUD   For       Against    Management 
1.13 Million and Restricted Ordinary                                
Shares up to AUD 1.13M to Evan Davies,                              
Managing Director of the Company                                    
4     Authorize Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        

--------------------------------------------------------------------------------

SKYLARK CO. LTD.                                                                

Ticker:       8180           Security ID:  J75605105                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 12,                             
Final JY 12, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

SLOUGH ESTATES PLC                                                              

Ticker:                      Security ID:  G81821103                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 11 Pence Per    For       For        Management 
Ordinary Share                                                      
3     Approve Remuneration Report               For       For        Management 
4     Elect Thom Wernink as Director            For       For        Management 
5     Elect David Sleath as Director            For       For        Management 
6     Re-elect Ian Coull as Director            For       For        Management 
7     Re-elect John Heawood as Director         For       For        Management 
8     Re-elect Lord Blackwell as Director       For       For        Management 
9     Re-elect Paul Orchard-Lisle as Director   For       For        Management 
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
11    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
12    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations up to                              
GBP 20,000 and Incur EU Political                                   
Expenditure up to GBP 20,000                                        
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 35,252,267                                                      
14    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 5,287,840                                     
15    Authorise 10 Percent of the Issued        For       For        Management 
Ordinary Shares for Market Purchase                                 

--------------------------------------------------------------------------------

SMC CORP.                                                                       

Ticker:       6273           Security ID:  J75734103                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 50,                             
Final JY 19, Special JY 31                                          
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 

--------------------------------------------------------------------------------

SMITH & NEPHEW PLC                                                              

Ticker:       SNNUF          Security ID:  G82343164                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Re-elect David Illingworth as Director    For       For        Management 
4     Re-elect Peter Hooley as Director         For       For        Management 
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
of the Company                                                      
6     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
7     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 52,745,017                                                      
8     Amend the Smith & Nephew French ShareSave For       For        Management 
Plan (2002)                                                         
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 9,408,492                                     
10    Authorise 94,084,920 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
11    Amend Articles of Association Re:         For       For        Management 
Indemnification                                                     

--------------------------------------------------------------------------------

SMITH & NEPHEW PLC                                                              

Ticker:       SNNUF          Security ID:  G82343164                            
Meeting Date: DEC 12, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles of Association Re: Rights  For       For        Management 
on a Winding Up                                                     
2     Cancel Ord. Shares of 12 2/9p; Create     For       For        Management 
50,000 Def. Shares of GBP 1; Capitalise                             
GBP 50,000 Standing to the Credit of                                
Reserves; Increase Cap. by Creating New                             
Dollar Shares; and Convert Sum Standing                             
to the Credit of the Cancellation                                   
Reserves into US Dollars                                            
3     Amend Articles of Association Re:         For       For        Management 
Redenomination                                                      
4     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 56,115,233                                                      
5     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 9,999,385                                     
6     Amend Articles of Association Re: Power   For       For        Management 
to Declare Dividends                                                

--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)                               

Ticker:                      Security ID:  G82401103                            
Meeting Date: NOV 15, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 19.75 Pence Per For       For        Management 
Ordinary Share                                                      
4     Re-elect Robert O'Leary as Director       For       For        Management 
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
6     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
7     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 47,010,371                                                      
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 7,051,555                                     
9     Authorise 56,412,445 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
10    Amend the Smiths Industries 1982 SAYE     For       For        Management 
Share Option Scheme                                                 

--------------------------------------------------------------------------------

SNAM RETE GAS                                                                   

Ticker:                      Security ID:  T8578L107                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements, Consolidated For       For        Management 
Financial Statements, and Statutory                                 
Reports at Dec. 31, 2005                                            
2     Approve Allocation of Income and          For       For        Management 
Distribution of Dividend                                            
3     Elect Four Directors                      For       For        Management 
4     Elect Chairman of the Board of Directors  For       For        Management 
5     Authorize Share Repurchase Program to     For       For        Management 
Implement Stock Option Plans for                                    
Managers; Approve Stock Option Plans                                
2006/2008                                                           

--------------------------------------------------------------------------------

SNAM RETE GAS                                                                   

Ticker:                      Security ID:  T8578L107                            
Meeting Date: NOV 10, 2005   Meeting Type: Special                              
Record Date:  NOV 8, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Special Dividend Distribution of  For       For        Management 
EUR 1.0 per Share                                                   
2     Authorize Share Repurchase Program Up To  For       For        Management 
the Maximum Aggregate Amount of EUR 800                             
Million                                                             

--------------------------------------------------------------------------------

SOCIEDAD GENERAL DE AGUAS DE BARCELONA                                          

Ticker:                      Security ID:  E55282318                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements and Statutory                                  
Reports for Fiscal Year Ended 12-31-05;                             
Approve Discharge of the Board of                                   
Directors, Chairman, and Management                                 
2     Approve Allocation of Income and          For       For        Management 
Dividends                                                           
3     Fix Number of and Elect Board Members     For       For        Management 
4     Reelect Auditors for Company and          For       For        Management 
Consolidated Group                                                  
5     Present Report on Changes Made to Board   For       For        Management 
Guidelines                                                          
6     Amend Article 12, 13, 23, and 24 Re:      For       For        Management 
Meeting Notice Period, Notice of Meeting                            
Period if Requested by Holders of 5                                 
Percent of Shares, Unifiy Board Terms,                              
and Nominate a Honorary President                                   
7     Authorize Issuance of Debt Securities up  For       For        Management 
to Aggregate Nominal Amount of EUR 3                                
Billion                                                             
8     Authorize Repurchase of Shares by Company For       Against    Management 
and/or Subsidiaries                                                 
9     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

--------------------------------------------------------------------------------

SOCIETE BIC                                                                     

Ticker:                      Security ID:  F10080103                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.15 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 245,000                                     
6     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
7     Reelect Francois Bich as Director         For       Against    Management 
8     Reelect Marie-Henriette Poinsot as        For       Against    Management 
Director                                                            
9     Reelect Olivier Poupart-Lafarge as        For       For        Management 
Director                                                            
10    Reelect Antoine Treuille as Director      For       For        Management 
11    Reelect Marie-Pauline Chandon-Moet as     For       Against    Management 
Director                                                            
12    Reelect Frederic Rostand as Director      For       For        Management 
13    Elect Societe M.B.D as Director           For       Against    Management 
14    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 50 Million                                                      
15    Authorize Issuance of Equity or           For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 50 Million                                            
16    Authorize Capitalization of Reserves Up   For       For        Management 
to Total Available Funds Pursuant to                                
Capital Increase for Bonus Issue or                                 
Increase in Par Value                                               
17    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
18    Eliminate Preemptive Rights               For       For        Management 
19    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
20    Approve Stock Option Plans Grants         For       Against    Management 
21    Amend Articles Board Related: Remove Age  For       For        Management 
Restriction for Directors                                           
22    Amend Articles of Association Re: Attend  For       For        Management 
Board Meetings by Way of Videoconference                            
and of Telecommunication                                            
23    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

SOCIETE GENERALE                                                                

Ticker:                      Security ID:  F43638141                            
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 4.50 per Share                                     
3     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Reelect Robert A. Day as Director         For       Against    Management 
6     Reelect Elie Cohen as Director            For       For        Management 
7     Elect Gianemilio Osculati as Director     For       For        Management 
8     Elect Luc Vandevelde as Director          For       For        Management 
9     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 750,000                                     
10    Ratify Deloitte & Associes as Auditor     For       For        Management 
11    Ratify Ernst & Young Audit as Auditor     For       For        Management 
12    Ratify Alain Pons as Alternate Auditor    For       For        Management 
13    Ratify Gabriel Galet as Alternate Auditor For       For        Management 
14    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
15    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 220 Million                                                     
16    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 110 Million                                           
17    Authorize Board to Increase Capital in    For       For        Management 
the Event of Demand Exceeding Amounts                               
Submitted to Shareholder Vote Above                                 
18    Authorize Capital Increase of up to 10    For       For        Management 
Percent of Issued Capital for Future                                
Acquisitions                                                        
19    Approve Employee Savings-Related Share    For       Against    Management 
Purchase Plan                                                       
20    Approve Stock Option Plans Grants         For       Against    Management 
21    Authorize up to Two Percent of Issued     For       Against    Management 
Capital for Use in Restricted Stock Plan                            
22    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
23    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

SODEXHO ALLIANCE SA                                                             

Ticker:                      Security ID:  F84941123                            
Meeting Date: JAN 31, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements,             For       For        Management 
Consolidated Financial Statements, and                              
Discharge Directors                                                 
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.75 per Share                                     
3     Approve Accounting Transfer from Special  For       For        Management 
Long-Term Capital Gains Account to Other                            
Reserves                                                            
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6     Reelect Bernard Bellon as Director        For       For        Management 
7     Reelect Charles Milhaud as Director       For       For        Management 
8     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 450,000                                     
9     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 63 Million; Authorize Capitalization                            
of Reserves for Bonus Issue or Increase                             
of Par Value                                                        
10    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 63 Million                                            
11    Authorize Capital Increase for Future     For       For        Management 
Exchange Offers/Acquisitions                                        
12    Approve Capital Increase Reserved for     For       Against    Management 
Employees Participating in                                          
Savings-Related Share Purchase Plan                                 
13    Approve Stock Option Plan Grants          For       Against    Management 
14    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
15    Authorize Filing of Required              For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

SOFTBANK CORP                                                                   

Ticker:       9984           Security ID:  J75963108                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 2.5, Special JY 0                                          
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-Executive Statutory Auditors                                    
3     Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

SOLVAY S.A.                                                                     

Ticker:                      Security ID:  B82095116                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Directors' and Auditors' Reports  None      None       Management 
on the Financial Statements of the Fiscal                           
Year Ended on Dec. 31, 2005                                         
2     Receive Report on Corporate Governance    None      None       Management 
3     Approve Annual Accounts, Allocation of    For       For        Management 
Income and Dividends of EUR 2.67 per                                
Share                                                               
4     Approve Discharge of Directors and        For       For        Management 
Auditors                                                            
5a    Elect Bernard Scheuble as Director        For       For        Management 
5b    Indicate Bernard Scheuble as Independent  For       For        Management 
Director                                                            
5c    Elect Anton van Rossum as Director        For       For        Management 
5d    Indicate Anton van Rossum as Independent  For       For        Management 
Director                                                            
5e    Elect Denis Solvay and Jean-Martin Folz   For       For        Management 
as Directors                                                        
5f    Indicate Denis Solvay and Jean-Martin     For       For        Management 
Folz as Independent Directors                                       
6     Transact Other Business                   None      None       Management 

--------------------------------------------------------------------------------

SOLVAY S.A.                                                                     

Ticker:                      Security ID:  B82095116                            
Meeting Date: MAY 9, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receival of Special Report of the Board   None      None       Management 
of Directors                                                        
2.1   Approval of Share Repurchase for Employee For       For        Management 
Stock Option Plan                                                   
2.2   Amend Articles regarding Secret Ballot    For       For        Management 

--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)                 

Ticker:       8755           Security ID:  J7620T101                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 13, Special JY 0                                           
2     Amend Articles to: Limit Directors' and   For       For        Management 
Statutory Auditors' Legal Liability -                               
Authorize Public Announcements in                                   
Electronic Format - Limit Rights of                                 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3.1   Elect Director                            For       Against    Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       Against    Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       Against    Management 
3.9   Elect Director                            For       Against    Management 
3.10  Elect Director                            For       For        Management 
4     Approve Stock Option Plan for Directors   For       For        Management 

--------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)                            

Ticker:                      Security ID:  X82198106                            
Meeting Date: APR 6, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Individual and Consolidated        For       For        Management 
Financial Statements and Statutory                                  
Reports for Fiscal Year Ended Dec. 31,                              
2005                                                                
2     Approve Allocation of Income              For       For        Management 
3     Approve Discharge of Management and       For       For        Management 
Supervisory Boards                                                  
4     Renew Authority of the Board to Increase  For       Against    Management 
the Company's Capital                                               
5     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
6     Approve Bond Repurchase and Reissuance    For       For        Management 
7     Approve Purchase and/or Holding of Own    For       For        Management 
Shares by Subsidiaries                                              
8     Authorize Granting of Own Shares to       For       Against    Management 
Employees of the Company or of Affiliated                           
Companies                                                           

--------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)                            

Ticker:                      Security ID:  X82198106                            
Meeting Date: NOV 4, 2005    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve De-Merger Merger and Merger       For       For        Management 
Project Between the Company and Sonae                               
Industria SGPS SA, Sonae 3P - Panels,                               
Pulp and Paper, SGPS                                                

--------------------------------------------------------------------------------

SONY CORP.                                                                      

Ticker:       6758           Security ID:  J76379106                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Change Location of     For       For        Management 
Head Office - Eliminate References to                               
Tracking Stock - Update Terminology to                              
Match that of New Corporate Law                                     
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       Against    Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
2.9   Elect Director                            For       For        Management 
2.10  Elect Director                            For       For        Management 
2.11  Elect Director                            For       For        Management 
2.12  Elect Director                            For       For        Management 
2.13  Elect Director                            For       For        Management 
2.14  Elect Director                            For       For        Management 
3     Approve Executive Stock Option Plan       For       For        Management 
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
Individual Director Compensation Levels                             

--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.                                                       

Ticker:       6923           Security ID:  J76637115                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 10, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Decrease                              
Maximum Board Size - Limit Rights of                                
Odd-lot Holders - Limit Liability of                                
Non-Executive Directors and Statutory                               
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 

--------------------------------------------------------------------------------

STATOIL ASA                                                                     

Ticker:                      Security ID:  R8412T102                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Registration of Attending Shareholders    For       For        Management 
and Proxies                                                         
3     Elect Chairman of Meeting                 For       For        Management 
4     Designate Representative to Co-Sign       For       For        Management 
Minutes of Meeting Together With Chairman                           
of Meeting                                                          
5     Approve Notice of Meeting and Agenda      For       For        Management 
6     Approve Financial Statements and          For       For        Management 
Statutory Reports; Approve Allocation of                            
Income and Dividends of NOK 8.20 per                                
Share                                                               
7     Approve Remuneration of Auditors          For       For        Management 
8     Elect Members (8) and Deputy Members (3)  For       For        Management 
of Corporate Assembly                                               
9     Approve Remuneration of Members of        For       For        Management 
Corporate Assembly                                                  
10    Amend Articles Re: Update Instructions    For       For        Management 
and Define Election Procedures for                                  
Nominating Committee to Reflect Norwegian                           
Corporate Governance Code                                           
11    Elect Members of Nominating Committee     For       For        Management 
12    Approve Remuneration of Members of        For       For        Management 
Nominating Committee                                                
13    Approve NOK 58.6 Million Reduction in     For       For        Management 
Share Capital via Share Cancellation                                
14    Authorize Share Repurchase Program and    For       For        Management 
Cancellation of Repurchased Shares                                  
15    Authorize Repurchase of Issued Shares up  For       For        Management 
to NOK 10 Million Nominal Value for                                 
Employee Share Investment Plan                                      

--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.                                                         

Ticker:       STMEF          Security ID:  N83574108                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Call to Order and Open Meeting            None      None       Management 
2     Receive Report of Management Board        None      None       Management 
3     Receive Report of Supervisory Board       None      None       Management 
4a    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
4b    Approve Dividends of EUR 0.10 ($0.12) Per For       For        Management 
Share                                                               
4c    Approve Discharge of Management Board     For       For        Management 
4d    Approve Discharge of Supervisory Board    For       For        Management 
5     Reelect Doug Dunn and Robert White to     For       For        Management 
Supervisory Board; Elect Didier Lamouche                            
as a New Supervisory Board Member                                   
6     Approve Remuneration of Supervisory Board For       For        Management 
7     Approval of Stock Based Portion of the    For       Against    Management 
Compensation for CEO and President                                  
8     Stock Based Compensation for Selected     For       Against    Management 
Employees                                                           
9     Grant Supervisory Board Authority to      For       Against    Management 
Issue Shares of Issued Capital and                                  
Restricting/Excluding Preemptive Rights                             
10    Allow Questions                           None      None       Management 
11    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)                                         

Ticker:       SGP            Security ID:  Q8773B105                            
Meeting Date: OCT 25, 2005   Meeting Type: Annual                               
Record Date:  OCT 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Stockland Trust Constitution        For       For        Management 
2     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
3     Approve Remuneration Report               For       For        Management 
4     Elect Peter Scott as Director             For       For        Management 
5     Elect Bruce Corlett as Director           For       For        Management 
6     Approve Increase in the Remuneration of   For       For        Management 
Non Executive Directors to the Amount of                            
AUD 1.90 Million                                                    
7     Approve Issuance of 352,000 Stapled       For       Against    Management 
Securities Under the Incentive Share Plan                           
to Matthew Quinn, Managing Director of                              
the Company                                                         
8     Approve Issuance of 188,000 Stapled       For       Against    Management 
Securities Under the Incentive Share Plan                           
to Hugh Thorburn, Finance Director of the                           
Company                                                             

--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)                                               

Ticker:                      Security ID:  X21349117                            
Meeting Date: MAR 21, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
1.2   Receive Auditor's Report                  None      None       Management 
1.3   Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
1.4   Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.45 per Share                                     
1.5   Approve Discharge of Board and President  For       For        Management 
1.6   Fix Number of Directors at 10             For       For        Management 
1.7   Fix number of Auditors at 1               For       For        Management 
1.8   Approve Remuneration of Directors and     For       For        Management 
Auditors                                                            
1.9   Reelect Gunnar Brock, Lee A. Chaden,      For       For        Management 
Claes Dahlback, Jukka Harmala, Birgitta                             
Kantola, Ilkka Niemi, Jan Sjoqvist, Matti                           
Vuoria, and Marcus Wallenberg as                                    
Directors; Elect Dominique Huriard                                  
Dubreuil as New Director                                            
1.10  Reelect PricewaterhouseCoopers as Auditor For       For        Management 
2     Approve Composition of Nominating         For       Against    Management 
Committee                                                           
3     Approve EUR 39.8 Million Reduction in     For       For        Management 
Share Capital via Share Cancellation                                
4     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
5     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
6     Shareholder Proposal: Wood Procurement    None      Against    Shareholder
Policy                                                              

--------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)                                        

Ticker:                      Security ID:  R85746106                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Approve Notice of Meeting and Agenda      For       For        Management 
3     Presentation of Register Showing          None      None       Management 
Shareholders Present and Proxies                                    
4     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
5     Receive Management's Report               None      None       Management 
6     Receive and Approve Financial Statements  For       For        Management 
and Statutory Reports; Approve Allocation                           
of Income and Dividends of NOK 4 per                                
Share                                                               
7     Approve NOK 43.5 Million Reduction in     For       For        Management 
Share Capital via Share Cancellation                                
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
9     Reelect Arvid Grundekjoen, Inger-Lise     For       For        Management 
Gjoerv, Stein Hagen, and Ole Enger as                               
Members of Committee of Representatives;                            
Elect Terje Venold, Margareth Oevrum, and                           
Olaug Svarva as New Members; Elect T.                               
Bjoergan, P. Jansen, and K. Ulltveit-Moe                            
as Deputy Members                                                   
10    Reelect Dag Opedal and Johan Andresen jr. For       For        Management 
as Members of Nominating Committee; Elect                           
Olaug Svarva as New Member                                          
11    Elect Elisabeth Wille and Kristine        For       For        Management 
Ryssdal as Members of Control Committee                             
12    Receive Information on Remuneration       None      None       Management 
Policy And Other Terms of Employment For                            
Executive Management                                                
13    Approve Remuneration of Members of        For       For        Management 
Committee of Representatives, Nominating                            
Committee, and Control Committee                                    
14    Approve Remuneration of Auditors          For       For        Management 
15    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)                                        

Ticker:                      Security ID:  R85746106                            
Meeting Date: SEP 14, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve NOK 98.3 Million Reduction in     For       For        Management 
Share Capital via Share Cancellation                                

--------------------------------------------------------------------------------

SUEDZUCKER AG                                                                   

Ticker:                      Security ID:  D82781101                            
Meeting Date: JUL 28, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.55 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal Year 2004/2005                                               
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal Year 2004/2005                                           
5     Approve Creation of up to Aggregate       For       For        Management 
Nominal Amount of EUR 205 Million with                              
Preemptive Rights; Approve Creation of                              
EUR 17.5 Million Pool of Conditional                                
Capital to Guarantee Conversion Rights                              
6     Amend Articles Re: Calling of and         For       For        Management 
Registration for Shareholder Meetings due                           
to Proposed Changes in German Law (Law on                           
Company Integrity and Modernization of                              
Shareholder Lawsuits)                                               
7     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors for Fiscal Year 2005/2006                                  

--------------------------------------------------------------------------------

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)                                       

Ticker:                      Security ID:  F90131115                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Approve Consolidated Financial Statements For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1 per Share                                        
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Reelect Jean-Jacque Salane as Director    For       Against    Management 
6     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
7     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 500 Million                                                     
8     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 500 Million                                           
9     Authorize Board to Set Issue Price for 10 For       Against    Management 
Percent of Issued Capital Pursuant to                               
Issue Authority without Preemptive Rights                           
10    Approve Issuance of Free Warrants up to   For       Against    Management 
an Aggregate Nominal Amount of EUR 2.7                              
Billion During a Takeover                                           
11    Approve Issuance of Securities            For       For        Management 
Convertible into Debt up to an Aggregate                            
Amount of EUR 5 Billions                                            
12    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
13    Approve Issuance of up to 15 Million      For       For        Management 
Shares to Spring Multiple 2006 SCA in                               
Connection with Share Purchase Plan for                             
Employees of International Subsidiaries                             
14    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
15    Amend Articles of Association Re:         For       Against    Management 
Shareholding Disclosure Threshold                                   
16    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.                                                      

Ticker:       4005           Security ID:  J77153120                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 6, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Expand                                
Business Lines - Authorize Public                                   
Announcements in Electronic Format -                                
Limit Liability of Statutory Auditors -                             
Set Maximum Board Size                                              
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

--------------------------------------------------------------------------------

SUMITOMO CORP.                                                                  

Ticker:       8053           Security ID:  J77282119                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 11,                             
Final JY 14, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Outside Statutory Auditors' Legal                           
Liability - Authorize Public                                        
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Executive Stock Option Plan       For       For        Management 
6     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditor and Special                                   
Payments to Continuing Directors and                                
Statutory Auditors in Connection with                               
Abolition of Retirement Bonus System                                
7     Approve Deep Discount Stock Option Plan   For       For        Management 

--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.                                               

Ticker:       5802           Security ID:  J77411114                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 6,                              
Final JY 7, Special JY 0                                            
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law - Limit                             
Liability of Non-executive Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 

--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.                                                    

Ticker:       6302           Security ID:  J77497113                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 2.5,                            
Final JY 2.5, Special JY 0                                          
2     Amend Articles to: Amend Business Lines - For       For        Management 
Limit Rights of Odd-Lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Non-executive Statutory Auditors                                    
3     Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  

--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.                                                  

Ticker:       5405           Security ID:  J77669133                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 2.5,                            
Final JY 4.5, Special JY 0                                          
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Reduce                                
Directors Term in Office - Authorize                                
Public Announcements in Electronic Format                           
- Update Terminology to Match that of New                           
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  
6     Adopt 'Advance Warning-Type' Takeover     For       Against    Management 
Defense Plan                                                        

--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.                                                  

Ticker:       5713           Security ID:  J77712123                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 14, Special JY 0                                           
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  

--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.                                            

Ticker:       8316           Security ID:  J7771X109                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends on Ordinary                                 
Shares: Interim JY 0, Final JY 3000,                                
Special JY 0                                                        
2     Approve Reduction in Legal Reserves       For       For        Management 
3     Authorize Share Repurchase Program for    For       For        Management 
Ordinary and Preferred Shares                                       
4     Amend Articles to: Decrease Authorized    For       For        Management 
Preferred Share Capital - Limit Liability                           
of Non-Executive Directors and Statutory                            
Auditors - Update Terminology to Match                              
That of New Corporate Law                                           
5.1   Elect Director                            For       For        Management 
5.2   Elect Director                            For       For        Management 
5.3   Elect Director                            For       For        Management 
6     Appoint Internal Statutory Auditor        For       Against    Management 
7     Approve Retirement Bonuses for Director   For       For        Management 
and Statutory Auditor                                               

--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.                                          

Ticker:       8830           Security ID:  J77841112                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 5,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Legal Liability of                            
Directors and Statutory Auditors                                    
3     Appoint Internal Statutory Auditor        For       Against    Management 

--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.                                               

Ticker:       8403           Security ID:  J77970101                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 6,                              
Final JY 6, Special JY 0                                            
2     Amend Articles to: Decrease Authorized    For       For        Management 
Capital and Delete References to                                    
Preferred Shares - Limit Liability of                               
Directors and Statutory Auditors - Update                           
Terminology to Match that of New                                    
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.                                                    

Ticker:                      Security ID:  Y82594121                            
Meeting Date: DEC 8, 2005    Meeting Type: Annual                               
Record Date:  NOV 30, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend                    For       For        Management 
3a1   Reelect Li Ka-cheung, Eric as Director    For       For        Management 
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management 
Director                                                            
3a3   Reelect Lee Shau-kee as Director          For       For        Management 
3a4   Reelect Chan Kui-yen, Thomas as Director  For       For        Management 
3a5   Reelect Chan Kai-ming as Director         For       For        Management 
3a6   Reelect Kwong Chun as Director            For       For        Management 
3a7   Reelect Wong Yick-kam, Michael as         For       For        Management 
Director                                                            
3a8   Reelect Wong Chik-wing, Mike as Director  For       For        Management 
3b    Fix the Directors' Remuneration           For       For        Management 
4     Reappoint Auditors and Authorize Board to For       For        Management 
Fix Their Remuneration                                              
5     Approve Repurchase of Up to 10 Percent of For       For        Management 
Issued Capital                                                      
6     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
7     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)                                   

Ticker:       SUN            Security ID:  Q8802S103                            
Meeting Date: OCT 26, 2005   Meeting Type: Annual                               
Record Date:  OCT 24, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3a    Elect Cherrell Hirst as Director          For       For        Management 
3b    Elect Christopher Skilton as Director     For       For        Management 
3c    Elect Zygmunt Switkowski as Director      For       For        Management 

--------------------------------------------------------------------------------

SURUGA BANK LTD.                                                                

Ticker:       8358           Security ID:  J78400108                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Increase                              
Authorized Capital - Decrease Maximum                               
Board Size - Increase Number of Internal                            
Auditors - Limit Rights of Odd-lot                                  
Holders                                                             
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            
7     Approve Stock Option Plan for Directors   For       For        Management 
and Employees                                                       

--------------------------------------------------------------------------------

SUZUKEN CO LTD                                                                  

Ticker:       9987           Security ID:  J78454105                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 16,                             
Final JY 16, Special JY 4                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Rights of Odd-lot Holders - Limit                                   
Liability of Non-Executive Directors,                               
Statutory Auditors, and Audit Firm                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  

--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)                                                      

Ticker:                      Security ID:  W90152120                            
Meeting Date: APR 6, 2006    Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting; Elect Chairman of Meeting   For       For        Management 
2     Prepare and Approve List of Shareholders  For       For        Management 
3     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
4     Acknowledge Proper Convening of Meeting   For       For        Management 
5     Approve Agenda of Meeting                 For       For        Management 
6     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
7.1   Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
7.2   Approve Allocation of Income and          For       For        Management 
Dividends of SEK 11 Per Share                                       
7.3   Approve Discharge of Board and President  For       For        Management 
8     Determine Number of Members (8) and       For       For        Management 
Deputy Members (0) of Board                                         
9     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of SEK 3.8 Million;                                
Approve Remuneration of SEK 50,000 for                              
Remuneration Committee Members and SEK                              
75,000 for Audit Committee Members (SEK                             
100,000 for Chairman); Approve                                      
Remuneration of Auditors                                            
10    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management 
Hedelius, Sverker Martin-Loef (Chairman),                           
Anders Nyren, and Jan Aastroem as                                   
Directors; Elect Leif Johansson and                                 
Barbara Milian Thoralfsson as New                                   
Directors                                                           
11    Authorize Chairman of Board and           For       For        Management 
Representatives of Five of Company's                                
Largest Shareholders to Serve on                                    
Nominating Committee                                                
12    Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act                               
13    Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          
14    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN                                                           

Ticker:                      Security ID:  W90937181                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Chairman of Meeting                 For       For        Management 
3     Prepare and Approve List of Shareholders  For       For        Management 
4     Approve Agenda of Meeting                 For       For        Management 
5     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
6     Acknowledge Proper Convening of Meeting   For       For        Management 
7     Receive Financial Statements and          None      None       Management 
Statutory Reports; Receive President's,                             
Board, Committee, and Auditor's Reports;                            
Allow Questions                                                     
8     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
9     Approve Discharge of Board and President  For       For        Management 
10    Approve Allocation of Income and          For       For        Management 
Dividends of SEK 7 per Share                                        
11    Authorize Repurchase of Up to 40 Million  For       For        Management 
Shares                                                              
12    Authorize Repurchase of up to 2 Percent   For       For        Management 
of Issued Share Capital for Trading                                 
Purposes                                                            
13    Authorization to Raise Customary Credit   For       For        Management 
Facilities Where Payable Interest or the                            
Amounts with Which the Loan Shall be                                
Repaid Are Conditional Upon the Company's                           
Results or Financial Position                                       
14    Amend Articles Re: Various Changes to     For       For        Management 
Comply with the New Swedish Companies                               
Act; Board Size; Editorial Changes                                  
15    Approve SEK 88.6 Million Reduction In     For       For        Management 
Share Capital via Share Cancellation                                
16    Approve Capitalization of Reserves of SEK For       For        Management 
97.4 Million to Increase Share Capital                              
17    Determine Number of Members (13) of Board For       For        Management 
18    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of SEK 6.4 Million;                                
Approve Remuneration of Auditors                                    
19    Reelect Pirkko Alitalo, Fredrik Baksaas,  For       For        Management 
Ulrika Boethius, Tommy Bylund, Goeran                               
Ennerfelt, Lars Groenstedt, Sigrun                                  
Hjelmquist, Hans Larsson, Fredrik                                   
Lundberg, Sverker Martin-Loef, Anders                               
Nyren, and Bente Rathe as Directors;                                
Elect Paer Boman As New Director                                    
20    Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          
21    Authorize Chairman of Board and           For       For        Management 
Representatives of Four of Company's                                
Largest Shareholders to Serve on                                    
Nominating Committee                                                
22    Ratify Auditors for Foundations           For       For        Management 
Administered by Bank                                                
23    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

SWEDISH MATCH AB                                                                

Ticker:       SWMAF          Security ID:  W92277115                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  APR 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Prepare and Approve List of Shareholders  For       For        Management 
3     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
4     Acknowledge Proper Convening of Meeting   For       For        Management 
5     Approve Agenda of Meeting                 For       For        Management 
6     Receive Financial Statements and          None      None       Management 
Statutory Reports;  Receive President's,                            
Board, and Audit Committee Reports                                  
7     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
8     Approve Allocation of Income and          For       For        Management 
Dividends of SEK 2.10 per Share                                     
9     Approve Remuneration Policy And Other     For       For        Management 
Terms of Employment For Executive                                   
Management; Receive Report of                                       
Remuneration Committee                                              
10    Approve Stock Option Plan for Key         For       For        Management 
Employees                                                           
11    Approve Reissuance of 723,333 Repurchased For       For        Management 
Shares to Hedge 2005 Stock Option Program                           
2005                                                                
12    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
13A   Approve SEK 28.8 Million Reduction In     For       For        Management 
Share Capital via Share Cancellation                                
13B   Approve SEK 28.8 Million Increase in      For       For        Management 
Share Capital via Transfer of Said Amount                           
from Free Equity to Company's Share                                 
Capital                                                             
14    Approve SEK 80.4 Million Reduction in     For       For        Management 
Company's Reserves; Allow Said Amount to                            
be Used For Share Repurchase Program                                
15    Approve Discharge of Board and President  For       For        Management 
16    Determine Number of Members (9)           For       For        Management 
17    Approve Remuneration of Directors in the  For       For        Management 
Amount of SEK 875,000 for Chairman and                              
SEK 330,000 for Other Directors; Approve                            
Remuneration for Committee Work in the                              
Aggregate Amount of SEK 500,000                                     
18    Reelect Bernt Magnusson (Chairman), Sven  For       Against    Management 
Hindrikes, Tuve Johannesson, Arne                                   
Jurbrant, Karsten Slotte, Kersti                                    
Strandqvist, and Meg Tiveus as Directors;                           
Elect Andrew Cripps and Conny Karlsson as                           
New Directors                                                       
19    Authorize Board Chairman and              For       For        Management 
Representatives of Company's Four Largest                           
Shareholders to Serve on Nominating                                 
Committee                                                           
20    Approve Amendment of Instructions for     For       For        Management 
Nomination Committee                                                
21    Approve Offer to Shareholders to Buy and  For       For        Management 
Sell Shares without Charge                                          
22    Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act                               
23    Authorization to Raise Customary Credit   For       Against    Management 
Facilities Where Payable Interest or the                            
Amounts with Which the Loan Shall be                                
Repaid Are Conditional Upon the Company's                           
Results or Financial Position                                       

--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED                                                           

Ticker:                      Security ID:  Y83310105                            
Meeting Date: MAR 1, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Acquisition by Swire Properties   For       For        Management 
Ltd. of One Ordinary Share in the Issued                            
Capital of Supreme Luck Investments Ltd.                            
and the Relevant Shareholder's Loan                                 

--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED                                                           

Ticker:                      Security ID:  Y83310105                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAY 8, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Final Dividend                    For       For        Management 
2a    Reelect D Ho as Director                  For       For        Management 
2b    Reelect J W J Hughes-Hallett as Director  For       For        Management 
2c    Reelect K G Kerr as Director              For       For        Management 
2d    Reelect C K M Kwok as Director            For       For        Management 
2e    Reelect M M T Yang as Director            For       For        Management 
2f    Elect P N L Chen as Director              For       For        Management 
2g    Elect C D Pratt as Director               For       For        Management 
3     Reappoint PricewaterhouseCoopers as       For       For        Management 
Auditors and Authorize Board to Fix Their                           
Remuneration                                                        
4     Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
5     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   

--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)                          

Ticker:       SWCEF          Security ID:  H84046137                            
Meeting Date: APR 21, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
3     Approve Allocation of Income and          For       For        Management 
Dividends of CHF 2.50 per Share                                     
4.1.1 Reelect Peter Forstmoser as Director      For       For        Management 
4.1.2 Reelect Walter Kielholz as Director       For       For        Management 
4.1.3 Reelect Robert Scott as Director          For       For        Management 
4.2   Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors                                                            

--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)                          

Ticker:       SWCEF          Security ID:  H84046137                            
Meeting Date: FEB 27, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Board and Management Presentation None      None       Management 
on Swiss Re's Acquisition of GE Insurance                           
Solutions Corporation (Non-Voting)                                  
2.1   Approve Issuance of Shares up to          For       For        Management 
Aggregate Nominal Value of CHF 6.0                                  
Million to General Electric                                         
2.2   Approve Issuance of Shares with           For       For        Management 
Preemptive Rights up to Aggregate Nominal                           
Value of CHF 3.0 Million                                            
2.3   Approve Issuance of Convertible Bonds to  For       For        Management 
General Electric; Approve Creation of EUR                           
900,000 Pool of Capital to Guarantee                                
Conversion Rights                                                   
2.4   Approve Issuance of Convertible Bonds     For       For        Management 
without Preemptive Rights; Approve EUR                              
1.1 Million Increase in Pool of Capital                             
to Guarantee Conversion Rights                                      
3.1.1 Elect John Coomber as Director            For       For        Management 
3.1.2 Elect Dennis Dammerman as Director        For       For        Management 
3.2   Appoint OBT AG as Special Auditors to     For       For        Management 
Examine Capital Increase and Contribution                           
in Kind of GE Insurance                                             

--------------------------------------------------------------------------------

SWISSCOM AG                                                                     

Ticker:                      Security ID:  H8398N104                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Allocation of Income and          For       For        Management 
Dividends                                                           
3     Approve CHF 4.8 Million Reduction in      For       For        Management 
Share Capital via Cancellation of                                   
Repurchased Shares                                                  
4     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
5.1   Elect Anton Scherrer as Chairman of the   For       For        Management 
Board of Directors                                                  
5.2.1 Elect Catherine Muehlemann as Director    For       For        Management 
5.2.2 Elect Hugo Gerber as Director             For       For        Management 
6     Ratify KPMG Klynveld Peat Marwick         For       For        Management 
Goerdeler SA as Auditors                                            

--------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )                                  

Ticker:       SYB            Security ID:  Q58572100                            
Meeting Date: NOV 16, 2005   Meeting Type: Court                                
Record Date:  NOV 14, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Scheme of Arrangement             For       For        Management 

--------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )                                  

Ticker:       SYB            Security ID:  Q58572100                            
Meeting Date: NOV 16, 2005   Meeting Type: Special                              
Record Date:  NOV 14, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Reduction of Capital up to AUD    For       For        Management 
1.746 Billion                                                       
2     Change Company Name to Symbion Health     For       For        Management 
Limited                                                             

--------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )                                  

Ticker:       SYB            Security ID:  Q58572100                            
Meeting Date: NOV 8, 2005    Meeting Type: Annual                               
Record Date:  NOV 6, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Adopt Remuneration Report                 For       For        Management 
3     Elect John Martin Sime as Director        For       For        Management 
4     Elect James William Hall as Director      For       For        Management 
5     Elect Eric Paul McClintock as Director    For       For        Management 
6     Elect Nora Lia Scheinkestel as Director   For       For        Management 
7     Elect Peter John Willcox as Director      For       For        Management 
8     Elect Rowan McRae Russell as Director     For       For        Management 

--------------------------------------------------------------------------------

SYNGENTA AG                                                                     

Ticker:       SYENF          Security ID:  H84140112                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles Re: Allow Electronic       For       For        Management 
Voting                                                              
2     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
3     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
4     Approve Allocation of Income and Omission For       For        Management 
of Dividends                                                        
5     Approve CHF 13 Million Reduction in Share For       For        Management 
Capital via Cancellation of Repurchased                             
Shares                                                              
6     Approve CHF 343.3 Million Reduction in    For       For        Management 
Share Capital; Approve Capital Repayment                            
of CHF 3.30 per Share                                               
7     Amend Articles Re: Reduce Capital Holding For       For        Management 
Requirement for Submitting Shareholder                              
Proposals                                                           
8     Authorize Repurchase of up to Ten Percent For       For        Management 
of Issued Share Capital                                             
9.1   Reelect Peggy Bruzelius as Director       For       For        Management 
9.2   Reelect Peter Doyle as Director           For       For        Management 
9.3   Reelect Pierre Landolt as Director        For       For        Management 
9.4   Elect Juerg Witmer as Director            For       For        Management 
10    Ratify Ernst & Young AG as Auditors       For       For        Management 

--------------------------------------------------------------------------------

T&D HOLDINGS INC.                                                               

Ticker:       8795           Security ID:  J86796109                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 55, Special JY 0                                           
2     Amend Articles to: Change Location of     For       For        Management 
Head Office - Authorize Public                                      
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law - Limit Liability of                                  
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             

--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD                                                            

Ticker:                      Security ID:  Q8815D101                            
Meeting Date: NOV 28, 2005   Meeting Type: Annual                               
Record Date:  NOV 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Elect P. J. Dwyer as Director             For       For        Management 
3     Approve Remuneration Report               For       For        Management 
4     Approve Increase in Remuneration of       For       For        Management 
Directors to a Maximum Sum of AUD 2                                 
Million                                                             

--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.                                                           

Ticker:       5233           Security ID:  J7923L110                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 2.5, Special JY 0                                          
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law - Limit                             
Liability of Statutory Auditors                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Director   For       For        Management 
and Statutory Auditors                                              

--------------------------------------------------------------------------------

TAISEI CORP.                                                                    

Ticker:       1801           Security ID:  J79561130                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Decrease Maximum Board For       Against    Management 
Size - Limit Rights of Odd-lot Holders -                            
Update Terminology to Match that of New                             
Corporate Law - Limit Liability of                                  
Non-executive Statutory Auditors and                                
Audit Firm                                                          
3     Approve Special Payments to Continuing    For       Against    Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
4     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  

--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.                                                  

Ticker:       4535           Security ID:  J79819108                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 30, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Set Maximum Board Size - Limit Rights                             
of Odd-lot Holders - Update Terminology                             
to Match that of New Corporate Law -                                
Decrease Authorized Capital to Reflect                              
Share Repurchase                                                    
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
6     Approve Retirement Bonus for Statutory    For       For        Management 
Auditor                                                             

--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.                                                            

Ticker:       6976           Security ID:  J80206113                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 5,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Limit Directors' Legal For       For        Management 
Liability - Authorize Public                                        
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law - Limit Liability of                                  
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
5     Approve Deep Discount Stock Option Plan   For       For        Management 
for Directors                                                       

--------------------------------------------------------------------------------

TAKARA HOLDINGS                                                                 

Ticker:       2531           Security ID:  J80733108                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 7.5, Special JY 1.5                                        
2     Amend Articles to: Reduce Directors Term  For       For        Management 
in Office - Update Terminology to Match                             
that of New Corporate Law                                           
3.1   Elect Director                            For       Against    Management 
3.2   Elect Director                            For       Against    Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Special Payments to Continuing    For       Against    Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        

--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.                                                            

Ticker:       8233           Security ID:  J81195125                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4.5,                            
Final JY 4.5, Special JY 0                                          
2     Approve Payment of Annual Bonuses to      For       For        Management 
Directors and Statutory Auditors                                    
3     Amend Articles to: Limit Rights of        For       For        Management 
Odd-Lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     

--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.                                                  

Ticker:       4502           Security ID:  J8129E108                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 53,                             
Final JY 53, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
4     Approve Retirement Bonus for Director     For       For        Management 

--------------------------------------------------------------------------------

TAKEFUJI CORP.                                                                  

Ticker:       8564           Security ID:  J81335101                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 115,                            
Final JY 115, Special JY 0                                          
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       Against    Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       Against    Management 

--------------------------------------------------------------------------------

TANDBERG ASA                                                                    

Ticker:                      Security ID:  R88391108                            
Meeting Date: MAR 23, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting and Presentation of List of  None      None       Management 
Shareholders                                                        
2     Elect Chairman of Meeting; Designate      For       For        Management 
Inspector or Shareholder                                            
Representative(s) of Minutes of Meeting                             
3     Approve Notice of Meeting and Agenda      For       For        Management 
4     Receive Report of Management              None      None       Management 
5     Approve Financial Statements, Allocation  For       For        Management 
of Income and Dividends of NOK 0.65 per                             
Share                                                               
6     Approve Remuneration of Directors For     For       For        Management 
Board and Committee Work; Approve                                   
Remuneration of Auditors                                            
7     Reelect Jan Chr. Opsahl, Amund Skarholt,  For       For        Management 
and Joergen Haslestad as Directors; Elect                           
Barbara Thoralfsson as New Director;                                
Elect Halvor Loeken, Aage Korsvold, and                             
Jan Chr. Opsahl as Members of Nominating                            
Committee                                                           
8     Approve NOK 13.4 Million Reduction in     For       For        Management 
Share Capital via Share Cancellation                                
9     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
10    Approve Issuance of Convertible Bonds     For       For        Management 
without Preemptive Rights up to Aggregate                           
Nominal Amount of NOK 1.5 Billion;                                  
Approve Creation of NOK 12.1 Million Pool                           
of Capital to Guarantee Conversion Rights                           
11    Approve Creation of NOK 12.1 Million Pool For       For        Management 
of Capital without Preemptive Rights                                
12    Approve NOK 500 Million Transfer from     For       For        Management 
Share Premium Account to Unrestricted                               
Shareholders' Equity                                                

--------------------------------------------------------------------------------

TDK CORP.                                                                       

Ticker:       6762           Security ID:  J82141136                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 40,                             
Final JY 50, Special JY 0                                           
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-Lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3     Approve Amendment to Director             For       For        Management 
Compensation Ceiling and Deep Discount                              
Stock Option Plan for Directors                                     
4     Approve Deep Discount Stock Option Plan   For       For        Management 
5     Approve Executive Stock Option Plan       For       For        Management 
6.1   Elect Director                            For       For        Management 
6.2   Elect Director                            For       For        Management 
6.3   Elect Director                            For       For        Management 
6.4   Elect Director                            For       For        Management 
6.5   Elect Director                            For       For        Management 
6.6   Elect Director                            For       For        Management 
6.7   Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

TECHNIKI OLYMPIAKI SA                                                           

Ticker:                      Security ID:  X8936X137                            
Meeting Date: JUL 14, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Share Capital Increase; Grant     For       Against    Management 
Authorization to Board Accordingly                                  

--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)                                             

Ticker:                      Security ID:  F90676101                            
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.92 per Share                                     
3     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Approve Discharge of Board and President  For       For        Management 
6     Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 300,000                                     
7     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
8     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 15,000,000                                            
9     Authorize Board to Increase Capital in    For       For        Management 
the Event of Demand Exceeding Amounts                               
Submitted to Shareholder Vote Above or                              
Approved by Shareholders in Item 2 of                               
General Meeting Held on April 29, 2005                              
10    Authorize up to One Percent of Issued     For       Against    Management 
Capital for Use in Restricted Stock Plan                            
11    Approve/Amend Employee Savings-Related    For       For        Management 
Share Purchase Plan                                                 
12    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

TEIJIN LTD.                                                                     

Ticker:       3401           Security ID:  J82270117                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3.5,                            
Final JY 4, Special JY 0                                            
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Amend                                 
Business Lines - Limit Statutory                                    
Auditors' Legal Liability - Authorize                               
Public Announcements in Electronic Format                           
- Limit Rights of Odd-Lot Holders                                   
3     Amend Articles to: Allow the Company to   For       For        Management 
Adopt Advance Warning-Type Takeover                                 
Defense Plan with Shareholder Approval                              
4     Adopt Advance Warning-Type Takeover       For       For        Management 
Defense Plan (Poison Pill)                                          
5     Amend Articles to: Increase Authorized    For       For        Management 
Capital                                                             
6.1   Elect Director                            For       For        Management 
6.2   Elect Director                            For       For        Management 
6.3   Elect Director                            For       For        Management 
6.4   Elect Director                            For       For        Management 
6.5   Elect Director                            For       For        Management 
6.6   Elect Director                            For       For        Management 
6.7   Elect Director                            For       For        Management 
6.8   Elect Director                            For       For        Management 
6.9   Elect Director                            For       For        Management 
6.10  Elect Director                            For       For        Management 
7     Approve Amendment to Director             For       For        Management 
Compensation Ceiling and Deep Discount                              
Stock Option Plan for Directors                                     

--------------------------------------------------------------------------------

TEIKOKU OIL CO. LTD.                                                            

Ticker:                      Security ID:  J82485103                            
Meeting Date: JAN 31, 2006   Meeting Type: Special                              
Record Date:  NOV 21, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Formation of Joint Holding        For       For        Management 
Company with Inpex Corp.                                            

--------------------------------------------------------------------------------

TEIKOKU OIL CO. LTD.                                                            

Ticker:                      Security ID:  J82485103                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4.5,                            
Final JY 4.5, Special JY 0                                          
2     Amend Articles to: Change Fiscal Year End For       For        Management 
- Delete Provisions on Record Date in                               
Connection with Merger with Inpex Corp.                             
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       For        Management 

--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)                                                   

Ticker:                      Security ID:  W95878117                            
Meeting Date: FEB 21, 2006   Meeting Type: Special                              
Record Date:  FEB 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Chairman of Meeting                 For       For        Management 
2     Prepare and Approve List of Shareholders  For       For        Management 
3     Approve Agenda of Meeting                 For       For        Management 
4     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
5     Acknowledge Proper Convening of Meeting   For       For        Management 
6     Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act                               
7.1   Approve Incentive Plan for Key Employees  For       For        Management 
7.2   Approve Issuance of 1.1 Million Stock     For       For        Management 
Options for Incentive Plan Proposed Under                           
7.1                                                                 
7.3   Approve Issuance of 2.1 Million Stock     For       For        Management 
Options for Incentive Plan Proposed Under                           
7.1                                                                 
8     Approve Issuance of Participating and/or  For       For        Management 
Profit-sharing Debentures                                           
9     Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)                                                   

Ticker:                      Security ID:  W95878117                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAY 4, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Chairman of Meeting                 For       For        Management 
2     Prepare and Approve List of Shareholders  For       For        Management 
3     Approve Agenda of Meeting                 For       For        Management 
4     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
5     Acknowledge Proper Convening of Meeting   For       For        Management 
6     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
7     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
8     Approve Allocation of Income and          For       For        Management 
Dividends of SEK 1.75 per Share                                     
9     Approve Discharge of Board and President  For       For        Management 
10    Determine Number of Members (8) and       For       For        Management 
Deputy Members (0) of Board                                         
11    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of SEK 3.8 Million;                                
Approve Remuneration of Auditors                                    
12    Reelect Vigo Carlund (Chairman), John     For       For        Management 
Hepburn, Jan Loeber, John Shakeshaft, and                           
Cristina Stenbeck as Directors; Elect Mia                           
Brunell, Donna Cordner, and Daniel                                  
Johannesson as New Directors                                        
13    Authorize Cristina Stenbeck and           For       For        Management 
Representatives of At Least Three of the                            
Company's Largest Shareholders to Serve                             
on Nominating Committee                                             
14    Approve Remuneration Policy And Other     For       For        Management 
Terms of Employment For Executive                                   
Management                                                          
15    Approve Voluntary Conversion of Class A   For       For        Management 
Shares Into Class B Shares                                          
16    Authorize Repurchase of Up to Five        For       For        Management 
Percent of Issued Share Capital and                                 
Reissuance of Repurchased Shares                                    
17    Authorization to Raise Customary Credit   For       Against    Management 
Facilities Where Payable Interest or the                            
Amounts with Which the Loan Shall be                                
Repaid Are Conditional Upon the Company's                           
Results or Financial Position                                       
18    Allow Company to Issue Tax-Related        For       For        Management 
Compensation of up to SEK 60 Million to                             
Affected Employees Involved in Incentive                            
Program                                                             
19    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED                                      

Ticker:       TEL            Security ID:  Q89499109                            
Meeting Date: OCT 6, 2005    Meeting Type: Annual                               
Record Date:  OCT 4, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Authorize Board to Fix The Remuneration   For       For        Management 
of the Auditors                                                     
2     Elect Roderick Deane as Director          For       For        Management 
3     Elect Paul Baines as Director             For       For        Management 
4     Elect Patsy Reddy as Director             For       For        Management 

--------------------------------------------------------------------------------

TELECOM ITALIA MEDIA SPA (FORMERLY SEAT-PAGINE GIALLE SPA)                      

Ticker:                      Security ID:  T92765121                            
Meeting Date: APR 10, 2006   Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports of the Incorporated                               
Company La7 Televisioni SpA; Approve                                
Remuneration of Internal Auditors for the                           
Fiscal Year 2006                                                    
2     Accept Financial Statements and Statutory For       For        Management 
Reports for the Fiscal Year 2005                                    
3     Deliberations Related to the Discharge of For       For        Management 
One Director                                                        
4     Approve Remuneration of External Auditors For       For        Management 

--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )                                    

Ticker:       TIAOF          Security ID:  T92778108                            
Meeting Date: APR 12, 2006   Meeting Type: Annual                               
Record Date:  APR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports for the Fiscal Year 2005                                    
2     Appoint Internal Statutory Auditors       For       For        Management 
3     Fix the Number of Internal Statutory      For       For        Management 
Auditors                                                            
4     Elect Effective Internal Statutory        For       For        Management 
Auditors and their Substitutes                                      
5     Appoint Chairman of Internal Statutory    For       For        Management 
Auditors                                                            
6     Approve Remuneration of Auditors          For       For        Management 
7     Deliberations Related to the Discharge of For       For        Management 
Two Directors                                                       
8     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
9     Modify Duty of External Auditors for the  For       For        Management 
last Fiscal Year of the Three-Year Term                             
2004-2006                                                           

--------------------------------------------------------------------------------

TELEFONICA PUBLICIDAD E INFORMACION S.A.                                        

Ticker:                      Security ID:  E9016X113                            
Meeting Date: APR 8, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements, Allocation  For       For        Management 
of Income and Discharge Directors                                   
2     Approve Dividend                          For       For        Management 
3     Elect and Ratify Management Board         For       For        Management 
4     Authorize Repurchase of Shares            For       For        Management 
5     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
6     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)                           

Ticker:       TEF            Security ID:  879382109                            
Meeting Date: JUN 20, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements, Allocation of                                 
Income, and Discharge Directors                                     
2     Approve Merger by Absorption of           For       For        Management 
Telefonica Moviles SA; Adopt Consolidated                           
Tax Regime                                                          
3.1   Reelect Carlos Colomer Casellas as        For       For        Management 
Director                                                            
3.2   Reelect Isidro Faine Casas as Director    For       For        Management 
3.3   Reelect Alfonso Ferrari Herrero as        For       For        Management 
Director                                                            
3.4   Reelect Luis Lada Diaz as Director        For       For        Management 
3.5   Reelect Antonio Massanell Lavilla as      For       For        Management 
Director                                                            
3.6   Ratify the Appointment of David Arculus   For       For        Management 
as Director                                                         
3.7   Ratify the Appointment of Peter Erskine   For       For        Management 
as Director                                                         
3.8   Ratify the Appointment of Julio Linares   For       For        Management 
Lopez as Director                                                   
3.9   Ratify the Appointment of Vitalino Manuel For       For        Management 
Nafria Aznar as Director                                            
4     Approve Equity-Based Incentive Plan       For       For        Management 
5     Authorize Repurchase of Shares            For       For        Management 
6     Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
7     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG                                                              

Ticker:                      Security ID:  A8502A102                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income              For       For        Management 
3     Approve Discharge of Management and       For       For        Management 
Supervisory Board                                                   
4     Approve Remuneration of Supervisory Board For       For        Management 
Members                                                             
5     Ratify Auditors                           For       For        Management 
6     Elect Supervisory Board Members           For       Against    Management 
7     Receive Report on Share Repurchase        None      None       Management 
Program                                                             
8a    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital for Issuance to                             
Board Members and Key Employees                                     
8b    Approve Use of Own Shares for Settlement  For                  Management 
of Convertible Bonds                                                
8c    Approve Use of Own Shares for Purchase of For                  Management 
Companies                                                           
8d    Approve EUR 109 Million Reduction in      For                  Management 
Share Capital                                                       
8e    Authorize Reissuance of Repurchased       For                  Management 
Shares                                                              
9a    Amend 2003 Stock Option Plan              For       For        Management 
9b    Approve Stock Option Plan for Key         For       For        Management 
Employees; Approve Creation of EUR 21.8                             
Million Pool of Conditional Capital to                              
Guarantee Conversion Rights                                         

--------------------------------------------------------------------------------

TELENOR ASA                                                                     

Ticker:                      Security ID:  R21882106                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Notice of Meeting                 For       For        Management 
2     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
3     Approve Financial Statements and          For       For        Management 
Statutory Reports: Approve Allocation of                            
Income and Dividends of NOK 2 per Share                             
4     Approve Remuneration of Auditors          For       For        Management 
5     Receive Information Regarding Guidelines  None      None       Management 
for Remuneration of Executive Management                            
Including Option Program                                            
6     Approve NOK 157.8 Million Reduction in    For       For        Management 
Share Capital via Cancellation of 12.1                              
Million Treasury Shares and Redemption of                           
14.2 Million Shares Held by Norwegian                               
State                                                               
7     Approve NOK 5 Billion Transfer from Share For       For        Management 
Premium Account to Other Equity                                     
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             

--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1                                                          

Ticker:                      Security ID:  F91255103                            
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Discharge Directors                                                 
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
4     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.65 per Share                                     
5     Reelect Alain Pouyat as Director          For       Against    Management 
6     Receive Election of Employee              For       Against    Management 
Representatives to the Board                                        
7     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
8     Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
9     Amend Articles of Association Re:         For       For        Management 
Cancellation of the 0.5 Percent                                     
Shareholding Disclosure Threshold                                   
10    Amend Articles of Association Re: Attend  For       For        Management 
Board of Directors Meetings by Way of                               
Videoconference and of Telecommunication                            
11    Amend Articles of Association in order to For       For        Management 
Reflect Legal Changes                                               
12    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)                                              

Ticker:       TLSNF          Security ID:  W95890104                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Sven Unger as Chairman of Meeting   For       For        Management 
2     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
3     Prepare and Approve List of Shareholders  For       For        Management 
4     Approve Agenda of Meeting                 For       For        Management 
5     Acknowledge Proper Convening of Meeting   For       For        Management 
6     Receive Financial Statements and          None      None       Management 
Statutory Reports; Receive President's                              
Report and Board Report                                             
7     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
8     Approve Allocation of Income and          For       For        Management 
Dividends of SEK 3.50 per Share                                     
9     Approve Discharge of Board and President  For       For        Management 
10    Determine Number of Members (8) and       For       For        Management 
Deputy Members (0) of Board                                         
11    Approve Remuneration of Directors in the  For       For        Management 
Amount of SEK 800,000 (Chairman), SEK                               
550,000 (Vice Chairman), and SEK 550,000                            
to Other Board Members; Approve                                     
Remuneration For Committee Work                                     
12    Reelect Carl Bennet, Eva Liljeblom,       For       For        Management 
Lennart Laftman, Sven-Christer Nilsson,                             
Timo Peltola, Caroline Sundewall, and Tom                           
von Weymarn as Directors; Elect Lars-Erik                           
Nilsson as New Director                                             
13    Elect Chairman (Tom von Weymarn) and      For       For        Management 
Deputy Chairman (Carl Bennet) of Board of                           
Directors                                                           
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management 
Lindvall, Lennart Ribohn, and Tom von                               
Weymarn as Members of Nominating                                    
Committee                                                           
15    Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act                               
16    Approve SEK 591.3 Reduction In Share      For       For        Management 
Capital via Share Cancellation                                      
17    Shareholder Proposal: Proposal That       None      Against    Shareholder
General Meeting be Held at Same Time in                             
Both Stockholm and Helsingfors                                      
18    Shareholder Proposal: Authorize Board to  None      Against    Shareholder
Investigate Possibility for Shareholders                            
to Subscribe to Shares to a Certain Price                           
19    Shareholder Proposal: Authorize Board to  None      Against    Shareholder
Pay Compensation to Juvenile Diabetes                               
Fund in USA and to Former Management Team                           
of Sonera Corporation U.S.                                          

--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.                                                    

Ticker:       TLS            Security ID:  Q8975N105                            
Meeting Date: OCT 25, 2005   Meeting Type: Annual                               
Record Date:  OCT 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Chairman and CEO Presentations            None      None       Management 
2     Accept Financial Statements and Statutory None      None       Management 
Reports                                                             
3     Approve Remuneration Report               For       For        Management 
4     Approve Increase in Remuneration of       None      For        Management 
Directors to AUD 2 Million per Annum                                
5a    Elect Catherine Livingstone as Director   For       For        Management 
5b    Elect Mervyn Vogt as Director             Against   Against    Shareholder
5c    Elect Donald McGauchie as Director        For       For        Management 

--------------------------------------------------------------------------------

TERNA  SPA                                                                      

Ticker:                      Security ID:  T9471R100                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements, Statutory    For       For        Management 
Reports and Consolidated Financial                                  
Statements                                                          
2     Approve Allocation of Income              For       For        Management 

--------------------------------------------------------------------------------

TERNA  SPA      (see footnote 1)                                                

Ticker:                      Security ID:  T9471R100                            
Meeting Date: NOV 2, 2005    Meeting Type: Special                              
Record Date:  OCT 28, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors on the Board      For       Did Not    Management 
                                        Vote
2     Set Directors' Term in Office             For       Did Not    Management 
                                        Vote
3.1   Elect Directors - Slate 1 Submitted by    None      Did Not    Management 
Cassa Depositi e Prestiti S.p.A.                    Vote            
3.2   Elect Directors - Slate 2 Submitted by    None      Did Not    Management 
Enel S.p.A.                                         Vote            
3.3   Elect Directors - Slate 3 Submitted by    None      Did Not    Management 
Assicurazioni Generali S.p.A.                       Vote            
3.4   Elect Directors - Slate 4 Submitted by a  None      Did Not    Management 
Group of Institutional Investors                    Vote            
4     Elect Chairman of the Board of Directors  For       Did Not    Management 
                                        Vote
5     Approve Remuneration of Directors         For       Did Not    Management 
                                        Vote

--------------------------------------------------------------------------------

TERUMO CORP.                                                                    

Ticker:       4543           Security ID:  J83173104                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 12, Special JY 2                                           
2     Amend Articles to: Limit Directors' and   For       For        Management 
Statutory Auditors' Legal Liability -                               
Authorize Public Announcements in                                   
Electronic Format - Limit Rights of                                 
Odd-Lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Approve Retirement Bonuses for Director   For       Against    Management 
and Statutory Auditor                                               
7     Approve Special Payments to Continuing    For       Against    Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        

--------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)                                                

Ticker:                      Security ID:  F9156M108                            
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.83 per Share                                     
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Ratify Nomination of Didier Lombard as    For       Against    Management 
Director                                                            
6     Reelect Roger Freeman as Director         For       Against    Management 
7     Reelect Klaus Naumann as Director         For       Against    Management 
8     Reelect Jean-Paul Barth as Director       For       Against    Management 
9     Reelect Benoit Tellier as Director        For       Against    Management 
10    Reelect TSA as Director                   For       Against    Management 
11    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
12    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 75 Million                                                      
13    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 75 Million                                            
14    Authorize Board to Increase Capital in    For       For        Management 
the Event of Additional Demand Relating                             
to Delegation Submitted to Shareholder                              
Vote Above                                                          
15    Authorize Capital Increase of up to 10    For       For        Management 
Percent of Issued Capital for Future                                
Acquisitions                                                        
16    Set Global Limit for Capital Increase to  For       For        Management 
Result from All Issuance Requests at EUR                            
120 Million                                                         
17    Approve Employee Savings-Related Share    For       Against    Management 
Purchase Plan                                                       
18    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

THK CO. LTD.                                                                    

Ticker:       6481           Security ID:  J83345108                            
Meeting Date: JUN 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 15, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Outside Directors' and Statutory                            
Auditors' Legal Liability - Limit Rights                            
of Odd-Lot Holders - Update Terminology                             
to Match that of New Corporate Law                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             

--------------------------------------------------------------------------------

THOMSON (FORMERLY THOMSON MULTIMEDIA)                                           

Ticker:                      Security ID:  F91823108                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and Omission For       For        Management 
of Dividends                                                        
4     Approve Dividends of EUR 0.30 per Share   For       For        Management 
5     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
6     Ratify Appointment of Remy Sautter as     For       For        Management 
Director                                                            
7     Reelect Paul Murray as Director           For       For        Management 
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
9     Appoint KPMG as Auditor                   For       For        Management 
10    Appoint Cabinet Jean Claude Andre et      For       For        Management 
Autres as Alternate Auditor                                         
11    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )                                          

Ticker:                      Security ID:  D8398Q119                            
Meeting Date: JAN 27, 2006   Meeting Type: Annual                               
Record Date:  JAN 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and an       For       For        Management 
Ordinary Dividend of EUR 0.70 and a Bonus                           
Dividend of EUR 0.10 per Share                                      
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2004/2005                                                    
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2004/2005                                                
5     Ratify KPMG Deutsche                      For       For        Management 
Treuhand-Gesellschaft AG as Auditors                                
6     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
7     Amend Articles Re: Calling of and         For       For        Management 
Registration for Shareholder Meetings due                           
to New German Legislation (Law on Company                           
Integrity and Modernization of the Right                            
of Avoidance)                                                       
8     Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
9     Amend Articles Re: Designate Electronic   For       For        Management 
Publications for Meeting Announcements                              
and Invitation to Shareholder Meetings;                             
Calling of Supervisory Board Meetings                               

--------------------------------------------------------------------------------

TIETOENATOR CORP (FORMERLY TT TIETO OY )                                        

Ticker:                      Security ID:  X90409115                            
Meeting Date: MAR 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
1.2   Receive Auditors' Report                  None      None       Management 
1.3   Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
1.4   Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.85 Per Share                                     
1.5   Approve Discharge of Board and President  For       For        Management 
1.6   Approve Remuneration of Directors and     For       For        Management 
Auditors                                                            
1.7   Fix Number of Directors at 7              For       For        Management 
1.8   Reelect Bengt Halse, Kalevi Kontinen,     For       For        Management 
Matti Lehti, Olli Martikainen, Olli                                 
Riikkala, Anders Ullberg, and Mariana                               
Burenstam Linder as Directors                                       
1.9   Elect PricewaterhouseCoopers Oy and Matti For       For        Management 
Nykanen as Auditors; Elect Jan Holmberg,                            
APA and Markku Katajisto, APA as Deputy                             
Auditors                                                            
2     Amend Articles Re: Corporate Purpose;     For       For        Management 
Change Number of Auditors to 1                                      
3     Approve EUR 2.9 Million Reduction in      For       For        Management 
Share Capital via Share Cancellation                                
4     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
5     Approve Creation of EUR 15.1 Million Pool For       For        Management 
of Capital without Preemptive Rights                                
6     Approve Stock Option Plan for Key         For       Against    Management 
Employees and Wholly Owned Subsidiary;                              
Approve Creation of EUR 1.8 Million Pool                            
of Capital to Guarantee Conversion Rights                           

--------------------------------------------------------------------------------

TIS INC. (FRM. TOYO INFORMATION  SYSTEMS)                                       

Ticker:       9751           Security ID:  J8362E104                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 17, Special JY 0                                           
2     Amend Articles to: Limit Outside          For       For        Management 
Statutory Auditors' Legal Liability -                               
Limit Rights of Odd-Lot Holders                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditor                                               

--------------------------------------------------------------------------------

TISCALI SPA                                                                     

Ticker:                      Security ID:  T93541117                            
Meeting Date: JUN 20, 2006   Meeting Type: Special                              
Record Date:  JUN 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Capital Increase in the Maximum   For       For        Management 
Amount of EUR 13,837,517 Through The                                
Issuance of Maximum 27,675,034 Ordinary                             
Shares Without Preemptive Rights Reserved                           
to the Redemption of EUR 209.5 Million                              
Guaranteed Equity Linked Bonds Due 2006                             

--------------------------------------------------------------------------------

TISCALI SPA                                                                     

Ticker:                      Security ID:  T93541117                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAY 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements at Dec. 31,   For       For        Management 
2005                                                                
2     Elect One Director                        For       For        Management 
3     Appoint Internal Statutory Auditors and   For       For        Management 
the President; Approve Remuneration of                              
Auditors                                                            

--------------------------------------------------------------------------------

TITAN CEMENT CO                                                                 

Ticker:                      Security ID:  X90766126                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Statutory Reports                 None      None       Management 
2     Accept Annual and Consolidated Financial  For       For        Management 
Statements and Statutory Reports                                    
3     Approve Discharge of Board and Auditors   For       For        Management 
4     Approve Remuneration of Directors         For       For        Management 
5     Appoint Auditors and Deputy Auditors and  For       For        Management 
Determination of Their Fees                                         
6     Approve Director/Officer Liability and    For       Against    Management 
Indemnification                                                     
7     Authorize Share Repurchase Program        For       For        Management 

--------------------------------------------------------------------------------

TNT N.V.                                                                        

Ticker:                      Security ID:  N86672107                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Presentation by M.P. Bakker, Chief        None      None       Management 
Executive Officer                                                   
3     Receive Annual Report                     None      None       Management 
4     Discussion on Corporate Governance        None      None       Management 
Chapter in the Annual Report, Chapter 7                             
5     Approve Financial Statements              For       For        Management 
6a    Consideration of the Reserves and         None      None       Management 
Dividend Guidelines                                                 
6b    Approve Dividends of EUR 0.63 Per Share   For       For        Management 
7     Approve Discharge of Management Board     For       For        Management 
8     Approve Discharge of Supervisory Board    For       For        Management 
9     Notification of Intention Re-Appointment  None      None       Management 
of C.H. van Dalen as a Member of the                                
Board of Management and Re-Appointment                              
Schedule                                                            
10    Approve Amendments to Remuneration Policy For       For        Management 
for Management Board Members                                        
11a   Announce Vacancies on Supervisory Board   None      None       Management 
11b   Opportunity to Make a Recommendation by   None      None       Management 
the General Meeting of Shareholders                                 
11c   Announcement by the Supervisory Board of  None      None       Management 
Persons Nominated for Appointment                                   
11d   Elect Members to Supervisory Board        For       For        Management 
11e   Announce Vacancies on Supervisory Board   None      None       Management 
Following the 2007 AGM                                              
12    Grant Board Authority to Issue Ordinary   For       Against    Management 
Shares Up To 10 Percent of Issued Capital                           
Plus Additional 10 Percent in Case of                               
Takeover/Merger and Grant Authority to                              
Issue All Preference Shares B                                       
13    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
14    Reduction of Issued Capital by            For       For        Management 
Cancellation of Shares                                              
15    Allow Questions                           None      None       Management 
16    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

TNT N.V.                                                                        

Ticker:                      Security ID:  N86672107                            
Meeting Date: FEB 27, 2006   Meeting Type: Special                              
Record Date:  FEB 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Amend Articles Re: Reduce Authorized      For       For        Management 
Share Capital to EUR 864 Million;                                   
Technical Amendments                                                
3     Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.                                                           

Ticker:       9001           Security ID:  J84162148                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 2.5,                            
Final JY 2.5, Special JY 0                                          
2     Amend Articles to: Decrease Maximum Board For       Against    Management 
Size - Limit Directors' Legal Liability -                           
Limit Rights of Odd-lot Holders -- Limit                            
Liability of Statutory Auditors - Limit                             
Liability of Audit Firm                                             
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
4     Approve Retirement Bonuses for Directors  For       Against    Management 
and Special Payments to Continuing                                  
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        

--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)                                                            

Ticker:       9602           Security ID:  J84764117                            
Meeting Date: MAY 30, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 5,                              
Final JY 5, Special JY 10                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Increase Authorized Capital - Decrease                            
Maximum Board Size - Limit Directors' and                           
Statutory Auditors' Legal Liability -                               
Limit Rights of Odd-Lot Holders                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
4     Approve Special Payments to Continuing    For       For        Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        

--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.                                                  

Ticker:       9506           Security ID:  J85108108                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 25,                             
Final JY 30, Special JY 0                                           
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law                                     
3     Approve Alternate Income Allocation       Against   Against    Shareholder
Proposal                                                            
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
Individual Director Compensation Levels                             
5     Amend Articles to Abolish Retirement      Against   Against    Shareholder
Bonus System                                                        
6     Amend Articles to Introduce Separate      Against   Against    Shareholder
Operating Divisions for Different Types                             
of Power Generation                                                 
7     Amend Articles to Require Additional      Against   Against    Shareholder
Efforts to Fight Global Warming                                     
8     Amend Articles to Require Contribution to Against   Against    Shareholder
Redevelopment of Rokkashomura Area                                  
9     Amend Articles to Require Shutdown of     Against   Against    Shareholder
Onagawa Nuclear Power Station                                       
10    Remove Director from Office               Against   Against    Shareholder

--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM INC. (TBS)                                            

Ticker:       9401           Security ID:  J86656105                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 11,                             
Final JY 11, Special JY 0                                           
2     Amend Articles to: Reduce Directors Term  For       For        Management 
in Office - Update Terminology to Match                             
that of New Corporate Law                                           
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.                                                   

Ticker:       9501           Security ID:  J86914108                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       Against    Management 
the Following Dividends: Interim JY 30,                             
Final JY 30, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Rights of Odd-lot Holders -                                 
Update Terminology to Match that of New                             
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Alternate Income Allocation       Against   For        Shareholder
Proposal                                                            
6     Amend Articles to Halt Plutonium Thermal  Against   Against    Shareholder
Project                                                             
7     Amend Articles to Require Increased Use   Against   Against    Shareholder
of Natural Energy to Reduce Carbon                                  
Dioxide Emissions                                                   
8     Amend Articles to Require Phase-Out of    Against   Against    Shareholder
Aged Nuclear Reactors                                               
9     Amend Articles to Add Engineering and     Against   Against    Shareholder
Consulting on Energy Conservation to                                
Business Objectives Clause                                          
10    Amend Articles to Require Disclosure of   Against   For        Shareholder
Individual Director Compensation Levels                             

--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.                                                             

Ticker:       8035           Security ID:  J86957115                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 25,                             
Final JY 30, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation                                         
3     Amend Articles to: Limit Outside          For       For        Management 
Directors' and Statutory Auditors' Legal                            
Liability                                                           
4     Amend Articles to: Clarify Director       For       For        Management 
Authorities                                                         
5     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Update Terminology to Match that of New                             
Corporate Law                                                       
6.1   Elect Director                            For       For        Management 
6.2   Elect Director                            For       For        Management 
6.3   Elect Director                            For       For        Management 
6.4   Elect Director                            For       For        Management 
6.5   Elect Director                            For       For        Management 
6.6   Elect Director                            For       For        Management 
6.7   Elect Director                            For       For        Management 
6.8   Elect Director                            For       For        Management 
6.9   Elect Director                            For       For        Management 
6.10  Elect Director                            For       For        Management 
6.11  Elect Director                            For       For        Management 
7     Approve Deep Discount Stock Option Plan   For       Against    Management 
8     Approve Adjustment to Director            For       Against    Management 
Compensation Ceiling and Deep Discount                              
Stock Option Plan for Directors                                     
9     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            

--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.                                                              

Ticker:       9531           Security ID:  J87000105                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3.5,                            
Final JY 3.5, Special JY 0                                          
2     Authorize Share Repurchase Program        For       For        Management 
3     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law - Limit                             
Rights of Odd-Lot Holders                                           
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
4.12  Elect Director                            For       For        Management 
5     Appoint Internal Statutory Auditor        For       For        Management 
6     Approve Annual Ceiling on Director        For       For        Management 
Bonuses                                                             

--------------------------------------------------------------------------------

TOKYU CORP.                                                                     

Ticker:       9005           Security ID:  J88720123                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 2.5,                            
Final JY 2.5, Special JY 0                                          
2     Amend Articles to: Reduce Directors Term  For       For        Management 
in Office - Limit Rights of Odd-lot                                 
Holders - Update Terminology to Match                               
that of New Corporate Law - Limit                                   
Liability of Non-executive Directors and                            
Statutory Auditors                                                  

--------------------------------------------------------------------------------

N-PX
15th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 15th
TOMKINS PLC                                                                     

Ticker:       TOMKF          Security ID:  G89158136                            
Meeting Date: MAY 22, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 8.16 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Elect Richard Gillingwater as Director    For       For        Management 
5     Elect Struan Robertson as Director        For       For        Management 
6     Elect David Richardson as Director        For       For        Management 
7     Re-elect Ken Lever as Director            For       For        Management 
8     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
9     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 12,881,003                                                      
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 1,936,297                                     
12    Authorise 77,451,900 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
13    Approve Tomkins 2006 Performance Share    For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

TOMRA SYSTEMS                                                                   

Ticker:                      Security ID:  R91733114                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting; Prepare and Approve List of None      None       Management 
Shareholders                                                        
2     Elect Chairman of Meeting                 For       For        Management 
3     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
4     Approve Notice of Meeting and Agenda      For       For        Management 
5     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
6     Approve Financial Statements, Allocation  For       For        Management 
of Income, and Dividends of NOK 0.35 per                            
Share                                                               
7     Approve Remuneration of Directors,        For       For        Management 
Committees and Auditors                                             
8     Reelect Jan Opsahl (Chairman), Joergen    For       For        Management 
Randers, Hanna de Mora, and Rune Bjerke                             
as Directors; Elect Members of Nominating                           
Committee                                                           
9     Approve Creation of NOK 17.3 Million Pool For       For        Management 
of Capital without Preemptive Rights                                
10    Approve NOK 4.84 Million Reduction in     For       For        Management 
Share Capital via Share Cancellation                                
11    Authorize Repurchase of Up to NOK 10      For       For        Management 
Million of Issued Share Capital                                     

--------------------------------------------------------------------------------

TOMRA SYSTEMS                                                                   

Ticker:                      Security ID:  R91733114                            
Meeting Date: OCT 14, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting and Prepare List of          None      None       Management 
Shareholders                                                        
2     Elect Chairman of Meeting                 For       For        Management 
3     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
4     Approve Notice of Meeting and Agenda      For       For        Management 
5     Authorize Repurchase Of Up to NOK 10      For       For        Management 
Million of Issued Share Capital                                     
6     Approve Restrictions On Use of Treasury   For       For        Management 
Shares                                                              
7     Elect Grethe Aasved as New Director       For       For        Management 

--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.                                                        

Ticker:       5012           Security ID:  J8657U110                            
Meeting Date: MAR 28, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 18,                             
Final JY 18.5, Special JY 0                                         
2     Amend Articles to: Decrease Authorized    For       For        Management 
Capital to Reflect Past Share Repurchase                            
- Authorize Public Announcements in                                 
Electronic Format - Delete Requirement to                           
Reduce Authorized Capital in Proportion                             
to Share Cancellation                                               
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
5     Approve Retirement Bonus for Director     For       For        Management 

--------------------------------------------------------------------------------

TOPDANMARK AS                                                                   

Ticker:                      Security ID:  K96213150                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of Board                   None      None       Management 
2     Receive Annual Report                     None      None       Management 
3     Approve Financial Statements and          For       For        Management 
Allocation of Income                                                
4     Reelect Joergen Aslev, Anders Knutsen,    For       For        Management 
Jens Maaloe, Anette Sadolin, and Knud                               
Vest as Directors; Elect Michael Pram                               
Rasmussen as New Director                                           
5A1   Amend Articles Re: Restate Provision      For       For        Management 
Concerning Appointment of Proxy (Remove                             
Restriction)                                                        
5A2   Amend Articles Re: Reduce Number of       For       For        Management 
Elected Auditors from Two to One                                    
5B    Approve DKK 7 Million Reduction in Share  For       For        Management 
Capital via Share Cancellation                                      
5C    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
5D    Approve Issuance of 170,000 Stock Options For       Against    Management 
to Key Employees Under Existing Plan                                
5E    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of DKK 2.4 Million (DKK                            
200,000 per Director)                                               
6     Reappoint Deloitte as Auditors            For       For        Management 
7     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.                                                        

Ticker:       7911           Security ID:  890747108                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 9.5,                            
Final JY 10.5, Special JY 0                                         
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Increase                              
Number of Internal Auditors - Reduce                                
Directors Term - Limit Rights of Odd-lot                            
Holders - Update Terminology to Match                               
that of New Corporate Law                                           
3.1   Elect Director                            For       Against    Management 
3.2   Elect Director                            For       Against    Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
3.21  Elect Director                            For       For        Management 
3.22  Elect Director                            For       For        Management 
3.23  Elect Director                            For       For        Management 
3.24  Elect Director                            For       For        Management 
3.25  Elect Director                            For       For        Management 
3.26  Elect Director                            For       For        Management 
3.27  Elect Director                            For       For        Management 
3.28  Elect Director                            For       For        Management 
3.29  Elect Director                            For       For        Management 
3.30  Elect Director                            For       For        Management 
3.31  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
4.3   Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Special Bonus for Family of       For       Against    Management 
Deceased Auditor and Retirement Bonuses                             
for Directors and Statutory Auditor                                 
6     Approve Special Payments to Continuing    For       Against    Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  

--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.                                                           

Ticker:       3402           Security ID:  J89494116                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 4,                              
Final JY 4, Special JY 0                                            
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Limit Outside Statutory Auditors' Legal                           
Liability - Authorize Public                                        
Announcements in Electronic Format -                                
Limit Rights of Odd-Lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
3.21  Elect Director                            For       For        Management 
3.22  Elect Director                            For       For        Management 
3.23  Elect Director                            For       For        Management 
3.24  Elect Director                            For       For        Management 
3.25  Elect Director                            For       For        Management 
3.26  Elect Director                            For       For        Management 
3.27  Elect Director                            For       For        Management 
3.28  Elect Director                            For       For        Management 
3.29  Elect Director                            For       For        Management 
3.30  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
6     Appoint External Audit Firm               For       For        Management 
7     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditor                                               

--------------------------------------------------------------------------------

TOSHIBA CORP.                                                                   

Ticker:       6502           Security ID:  J89752117                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Limit Rights of        For       For        Management 
Odd-Lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
2.9   Elect Director                            For       For        Management 
2.10  Elect Director                            For       For        Management 
2.11  Elect Director                            For       For        Management 
2.12  Elect Director                            For       For        Management 
2.13  Elect Director                            For       Against    Management 
2.14  Elect Director                            For       Against    Management 
3     Adopt Advance Warning-Type Takeover       For       For        Management 
Defense                                                             

--------------------------------------------------------------------------------

TOSOH CORP.                                                                     

Ticker:       4042           Security ID:  J90096116                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Amend Business Lines - For       Against    Management 
Increase Authorized Capital - Decrease                              
Maximum Board Size - Reduce Directors                               
Term in Office - Limit Rights of Odd-lot                            
Holders - Limit Liability of Directors                              
and Statutory Auditors                                              
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditor and Special                                   
Payments to Continuing Directors and                                
Statutory Auditors in Connection with                               
Abolition of Retirement Bonus System                                
6     Approve Amendment to Director             For       For        Management 
Compensation Ceiling and Deep Discount                              
Stock Option Plan                                                   
7     Adopt Advance Warning-Type Takeover       For       Against    Management 
Defense                                                             

--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )                                        

Ticker:       TTFNF          Security ID:  F92124100                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 6.48 per Share                                     
4     Approve Accounting Transfer from Special  For       For        Management 
Long-Term Capital Gains Reserve Account                             
to Other Reserves Account                                           
5     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
6     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
7     Reelect Anne Lauvergeon as Director       For       For        Management 
8     Reelect Daniel Bouton as Director         For       For        Management 
9     Reelect Bertrand Collomb as Director      For       For        Management 
10    Reelect Antoine Jeancourt-Galignani as    For       For        Management 
Director                                                            
11    Reelect Michel Pebereau as Director       For       For        Management 
12    Reelect Pierre Vaillaud as Director       For       For        Management 
13    Elect Christophe de Margerie  as Director For       For        Management 
14    Approve Partial Spin-Off Agreement to     For       For        Management 
Arkema                                                              
15    Approve 1-for-4 Stock Split               For       For        Management 
16    Amend Article 11 Regarding the Number of  For       For        Management 
Shares to Be Held By Directors                                      
A     Amend Article 11 to Require a Majority of Against   For        Shareholder
Independent Directors on Board                                      
B     Grant a Second Board Mandate to an        Against   Against    Shareholder
Employee Shareholder Representative                                 

--------------------------------------------------------------------------------

TOTO LTD.                                                                       

Ticker:       5332           Security ID:  J90268103                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 6,                              
Final JY 6, Special JY 0                                            
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law - Limit Liability of                                  
Directors and Statutory Auditors                                    
3     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation                                         
4     Amend Articles to: Increase Authorized    For       Against    Management 
Capital from 700 Million to 1.4 Billion                             
Shares                                                              
5.1   Elect Director                            For       For        Management 
5.2   Elect Director                            For       For        Management 
5.3   Elect Director                            For       For        Management 
5.4   Elect Director                            For       For        Management 
5.5   Elect Director                            For       For        Management 
5.6   Elect Director                            For       For        Management 
5.7   Elect Director                            For       For        Management 
5.8   Elect Director                            For       For        Management 
5.9   Elect Director                            For       For        Management 
5.10  Elect Director                            For       For        Management 
5.11  Elect Director                            For       For        Management 
5.12  Elect Director                            For       For        Management 
5.13  Elect Director                            For       For        Management 
5.14  Elect Director                            For       For        Management 
5.15  Elect Director                            For       For        Management 
5.16  Elect Director                            For       For        Management 
6     Appoint Internal Statutory Auditor        For       For        Management 
7     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditor                                               

--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.                                                         

Ticker:       5901           Security ID:  J92289107                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 5,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Decrease Maximum Board For       For        Management 
Size - Reduce Directors Term in Office -                            
Limit Rights of Odd-lot Holders -  Limit                            
Liability of Nonexecutive Directors and                             
Statutory Auditors                                                  
3     Amend Articles to: Increase Authorized    For       For        Management 
Capital - Authorize Implementation of                               
Takeover Defense                                                    
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Special Payments to Continuing                                  
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  
7     Adopt Takeover Defense Plan (Poison Pill) For       For        Management 

--------------------------------------------------------------------------------

TOYOBO CO. LTD.                                                                 

Ticker:       3101           Security ID:  J90741133                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 5, Special JY 0                                            
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law -                                   
Authorize Public Announcements in                                   
Electronic Format                                                   
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
5     Approve Retirement Bonuses for Directors  For       For        Management 

--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)                  

Ticker:       6201           Security ID:  J92628106                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 18,                             
Final JY 20, Special JY 0                                           
2     Authorize Share Repurchase Program        For       For        Management 
3     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Decrease                              
Maximum Board Size - Limit Rights of                                
Odd-lot Holders - Limit Liability of                                
Non-Executive Directors and Statutory                               
Auditors                                                            
4.1   Elect Director                            For       For        Management 
4.2   Elect Director                            For       For        Management 
4.3   Elect Director                            For       For        Management 
4.4   Elect Director                            For       For        Management 
4.5   Elect Director                            For       For        Management 
4.6   Elect Director                            For       For        Management 
4.7   Elect Director                            For       For        Management 
4.8   Elect Director                            For       For        Management 
4.9   Elect Director                            For       For        Management 
4.10  Elect Director                            For       For        Management 
4.11  Elect Director                            For       For        Management 
4.12  Elect Director                            For       For        Management 
4.13  Elect Director                            For       For        Management 
4.14  Elect Director                            For       For        Management 
4.15  Elect Director                            For       For        Management 
4.16  Elect Director                            For       For        Management 
4.17  Elect Director                            For       For        Management 
5.1   Appoint Internal Statutory Auditor        For       Against    Management 
5.2   Appoint Internal Statutory Auditor        For       For        Management 
5.3   Appoint Internal Statutory Auditor        For       Against    Management 
6     Approve Executive Stock Option Plan       For       For        Management 
7     Amend Stock Option Plans Approved at AGMs For       For        Management 
in 2002,2003,2004 and 2005                                          
8     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditors                                              

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.                                                              

Ticker:       7203           Security ID:  J92676113                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 35,                             
Final JY 55, Special JY 0                                           
2     Amend Articles to: Update Terminology to  For       Against    Management 
Match that of New Corporate Law - Limit                             
Liability of Non-Executive Statutory                                
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
3.19  Elect Director                            For       For        Management 
3.20  Elect Director                            For       For        Management 
3.21  Elect Director                            For       For        Management 
3.22  Elect Director                            For       For        Management 
3.23  Elect Director                            For       For        Management 
3.24  Elect Director                            For       For        Management 
3.25  Elect Director                            For       For        Management 
3.26  Elect Director                            For       For        Management 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       Against    Management 
4.3   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Executive Stock Option Plan       For       For        Management 
6     Authorize Share Repurchase Program        For       For        Management 
7     Approve Retirement Bonuses for Statutory  For       For        Management 
Auditors and Special Payments to                                    
Continuing Directors in Connection with                             
Abolition of Retirement Bonus System                                
8     Approve Increase in Aggregate             For       For        Management 
Compensation Ceiling for Directors                                  

--------------------------------------------------------------------------------

TREND MICRO INC.                                                                

Ticker:       4704           Security ID:  J9298Q104                            
Meeting Date: MAR 28, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 56, Special JY 0                                           
2     Amend Articles to: Limit Legal Liability  For       For        Management 
of Non-Executive Statutory Auditors                                 
3     Approve Executive Stock Option Plan       For       Against    Management 
4     Appoint External Audit Firm               For       For        Management 

--------------------------------------------------------------------------------

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)                                       

Ticker:                      Security ID:  G90637102                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Amend Trinity Mirror plc Annual Bonus     For       For        Management 
Plan; Amend 2004 Long Term Incentive Plan                           
4     Approve Final Dividend of 15.5 Pence Per  For       For        Management 
Ordinary Share                                                      
5     Re-elect Sly Bailey as Director           For       For        Management 
6     Re-elect Sir Angus Grossart as Director   For       For        Management 
7     Reappoint Deloitte & Touche as Auditors   For       For        Management 
and Authorise the Board to Determine                                
Their Remuneration                                                  
8     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 9,667,654.20                                                    
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 1,464,796                                     
10    Authorise 29,295,929 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

TUI AG (FRMLYPREUSSAG  AG)                                                      

Ticker:                      Security ID:  D8484K166                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.77 per Share                                     
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005                                                     
5     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors for Fiscal 2006                                            
6.1   Elect Jean Baumgarten to the Supervisory  For       For        Management 
Board                                                               
6.2   Elect Jella Benner-Heinacher to the       For       For        Management 
Supervisory Board                                                   
6.3   Elect Sepp Heckmann to the Supervisory    For       For        Management 
Board                                                               
6.4   Elect Juergen Krumnow to the Supervisory  For       For        Management 
Board                                                               
6.5   Elect Dietmar Kuhnt to the Supervisory    For       For        Management 
Board                                                               
6.6   Elect Roberto Abad to the Supervisory     For       For        Management 
Board                                                               
6.7   Elect Abel Juan to the Supervisory Board  For       For        Management 
6.8   Elect Carmen Guell to the Supervisory     For       For        Management 
Board                                                               
6.9   Elect Manfred Schneider to the            For       For        Management 
Supervisory Board                                                   
6.10  Elect Franz Vranitzky to the Supervisory  For       For        Management 
Board                                                               
7     Amend Corporate Purpose                   For       For        Management 
8     Approve Creation of EUR 246 Million Pool  For       For        Management 
of Capital, of which EUR 118 Million with                           
Preemptive Rights and EUR 128 Million                               
without Preemptive Rights                                           
9     Approve Creation of 64 Million Pool of    For       For        Management 
Capital with Preemptive Rights                                      
10    Approve Issuance of Convertible Bonds     For       For        Management 
and/or Bonds with Warrants Attached up to                           
Aggregate Nominal Amount of EUR 1 Billion                           
with Preemptive Rights; Approve Creation                            
of EUR 100 Million Pool of Capital to                               
Guarantee Conversion Rights                                         
11    Amend Articles Re: Voting Procedures for  For       For        Management 
Supervisory Board                                                   
12    Approve Remuneration of Supervisory Board For       For        Management 
13    Amend Articles Re: Calling of Shareholder For       For        Management 
Meetings due to New German Legislation                              
(Law on Company Integrity and                                       
Modernization of the Right of Avoidance)                            
14    Amend Articles Re: Conducting of          For       For        Management 
Shareholder Meetings due to New German                              
Legislation (Law on Company Integrity and                           
Modernization of the Right of Avoidance)                            
15    Authorize Share Repurchase Program and    For       For        Management 
Reissuance or Cancellation of Repurchased                           
Shares                                                              

--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.                                                             

Ticker:       4208           Security ID:  J93796100                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 3, Special JY 0                                            
2     Amend Articles to: Authorize Public       For       For        Management 
Announcements in Electronic Format -                                
Limit Rights of Odd-lot Holders - Update                            
Terminology to Match that of New                                    
Corporate Law                                                       
3     Appoint Alternate Internal Statutory      For       Against    Management 
Auditor                                                             
4     Approve Special Bonus for Family of       For       For        Management 
Deceased Director                                                   
5     Approve Special Payments to Continuing    For       Against    Management 
Directors and Statutory Auditors in                                 
Connection with Abolition of Retirement                             
Bonus System                                                        
6     Approve Deep Discount Stock Option Plan   For       For        Management 
for Directors                                                       
7     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            

--------------------------------------------------------------------------------

UBS AG                                                                          

Ticker:       UBS            Security ID:  H8920M855                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Allocation of Income and          For       For        Management 
Dividends of CHF 3.20 per Share                                     
3     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
4.1.1 Reelect Rolf Meyer as Director            For       For        Management 
4.1.2 Reelect Ernesto Bertarelli as Director    For       For        Management 
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       For        Management 
Director                                                            
4.2.2 Elect Joerg Wolle as Director             For       For        Management 
4.3   Ratify Ernst & Young Ltd. as Auditors     For       For        Management 
4.4   Ratify BDO Visura as Special Auditors     For       For        Management 
5.1   Approve CHF 29.7 Million Reduction in     For       For        Management 
Share Capital via Cancellation of                                   
Repurchased Shares                                                  
5.2   Authorize Repurchase of Issued Share      For       For        Management 
Capital                                                             
5.3   Approve Reduction in Share Capital via    For       For        Management 
Capital Repayment of CHF 0.60 per Share                             
5.4   Approve 2:1 Stock Split                   For       For        Management 
5.5.1 Amend Articles to Reflect Changes in      For       For        Management 
Capital                                                             
5.5.2 Amend Articles Re: Capital Holding        For       For        Management 
Requirement for Submitting Shareholder                              
Proposals                                                           
6     Approve Creation of CHF 15 Million Pool   For       Against    Management 
of Capital without Preemptive Rights to                             
Service Existing Stock Option Plan                                  

--------------------------------------------------------------------------------

UCB                                                                             

Ticker:                      Security ID:  B93562120                            
Meeting Date: JUL 15, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles Re: Convening of           For       For        Management 
Shareholder Meetings                                                
2     Authorize Implementation of Approved      For       For        Management 
Resolutions and Filing of Required                                  
Documents/Formalities at Trade Registry                             

--------------------------------------------------------------------------------

UCB                                                                             

Ticker:                      Security ID:  B93562120                            
Meeting Date: JUN 13, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Directors' Reports                None      None       Management 
2     Receive Auditor's Reports                 None      None       Management 
3     Approve Annual Accounts and Allocation of For       For        Management 
Income                                                              
4     Approve Discharge of Directors            For       For        Management 
5     Approve Discharge of Auditors             For       For        Management 
6.1   Elect Karel Boone as Director             For       For        Management 
6.2   Indicate Karel Boone as Independent       For       For        Management 
Director                                                            
6.3   Elect Alan Blinken as Director            For       For        Management 
6.4   Indicate Alan Blinken as Independent      For       For        Management 
Director                                                            
6.5   Elect Gaetan van de Werve d'Immerseel as  For       Against    Management 
Director                                                            
6.6   Ratify Daniel Goossens as Auditor         For       For        Management 
6.7   Ratify Emanuelle Attout as Auditor        For       For        Management 
6.8   Approve Remuneration of the Auditors      For       For        Management 
7     Authorize Repurchase Own Shares           For       For        Management 
8     Approve Programme for Granting Shares     For       Against    Management 
Free of Consideration to Company                                    
Personnel                                                           

--------------------------------------------------------------------------------

UCB                                                                             

Ticker:                      Security ID:  B93562120                            
Meeting Date: JUN 13, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Change Date of Annual Meeting             For       For        Management 
2     Amend Articles in relation to the         For       For        Management 
Elimination of Bearer Shares                                        
3     Authorize Implementation of Approved      For       For        Management 
Resolutions and Filing of Required                                  
Documents/Formalities at Trade Registry                             

--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)                                               

Ticker:                      Security ID:  B95505119                            
Meeting Date: APR 26, 2006   Meeting Type: Special                              
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             

--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)                                               

Ticker:                      Security ID:  B95505119                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Directors' Reports on the         None      None       Management 
Financial Statements of the Fiscal Year                             
Ended on 31 Dec. 2005                                               
2     Receive Auditor's Report on the Financial None      None       Management 
Statements of the Fiscal Year Ended on 31                           
Dec. 2005                                                           
3     Approve the Financial Statements and      For       For        Management 
Allocation of Income                                                
4     Approve Discharge of Directors and        For       For        Management 
Auditors                                                            
5     Approve Composition and Remuneration of   For       For        Management 
the Board of Directors                                              
6     Receive Special Report on Stock Options   None      For        Management 

--------------------------------------------------------------------------------

UNI-CHARM CORP.                                                                 

Ticker:       8113           Security ID:  J94104114                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 16,                             
Final JY 16, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Limit                                 
Directors' Legal Liability - Limit Rights                           
of Odd-lot Holders - Update Terminology                             
to Match that of New Corporate Law -                                
Limit Liability of Statutory Auditors                               
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)                                                  

Ticker:                      Security ID:  F95094110                            
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 4 per Share                                        
4     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
5     Reelect Francois Jaclot as Director       For       For        Management 
6     Reelect Claude Tendil as Director         For       For        Management 
7     Elect Guillaume Poitrinal as Director     For       For        Management 
8     Elect Bernard Michel as Director          For       For        Management 
9     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
10    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
11    Approve Stock Option Plans Grants         For       Against    Management 
12    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)                                

Ticker:                      Security ID:  T95132105                            
Meeting Date: DEC 15, 2005   Meeting Type: Special                              
Record Date:  DEC 13, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors on the Board;     For       For        Management 
Elect Directors for 2006-2008 Period                                
2     Determine Remuneration of Directors,      For       For        Management 
Members of Executive Committee, Members                             
of the Audit Committee, and Chairman of                             
the Supervisory Committee                                           
3     Authorization to Sell Treasury Shares     For       For        Management 

--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)                                

Ticker:                      Security ID:  T95132105                            
Meeting Date: JUL 27, 2005   Meeting Type: Special                              
Record Date:  JUL 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Capital Increase in Maximum       For       For        Management 
Amount of EUR 2.34 Billion Through                                  
Issuance of Up To 4.69 Billion New                                  
Ordinary Shares in Connection with                                  
Acquisition of HVB, Bank Austria, and BPH                           
2.1   Amend Article 20 of the Company's Bylaws  For       For        Management 
Re: Maximum Number of Directors on the                              
Board                                                               
2.2   Amend Articles 21, 23, and 24 of the      For       For        Management 
Company's Bylaws Re: Constitution of a                              
Management Committee within Board; Set of                           
Rules Governing Board Functioning; Board                            
Powers; Amendments To Rules Governing                               
Board Functioning                                                   

--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)                                

Ticker:                      Security ID:  T95132105                            
Meeting Date: JUL 28, 2005   Meeting Type: Special                              
Record Date:  JUL 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Remuneration of Audit Committee   For       For        Management 
Members; Approve Remuneration of Chairman                           
of New Controlling Board Constituted                                
Consequent to Implementation of Law n.                              
231/2001                                                            

--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)                                

Ticker:                      Security ID:  T95132105                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special                       
Record Date:  MAY 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements, Consolidated For       For        Management 
Financial Statements, and Statutory                                 
Reports at Dec. 31, 2005; Presentation of                           
the Social and Environmental Report                                 
2     Approve Allocation of Income              For       For        Management 
3     Approve Group Personnel Long-Term         For       For        Management 
Incentive Plan 2006                                                 
1     Authorize Board of Directors to Increase  For       For        Management 
Capital up to EUR 21 Million Through the                            
Issuance of up to 42 Million Shares                                 
Without Preemptive Rights, to Be Reserved                           
to Managers and Directors of the Group                              
Unicredito; Amend Bylaws Accordingly                                
2     Authorize Board of Directors to Increase  For       For        Management 
Capital up to EUR 6.5 Million                                       
(Corresponding to 13 Million Shares)                                
Through the Issuance of New Class of                                
Shares to Be Reserved to Managers and                               
Directors of the Group Unicredito; Amend                            
Bylaws Accordingly                                                  

--------------------------------------------------------------------------------

UNILEVER N.V.                                                                   

Ticker:                      Security ID:  N8981F156                            
Meeting Date: MAY 8, 2006    Meeting Type: Annual                               
Record Date:  MAY 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of Management Board and    None      None       Management 
Remuneration Committee                                              
2     Approve Financial Statements and          For       For        Management 
Allocation of Income                                                
3     Approve Discharge of Executive Directors  For       For        Management 
4     Approve Discharge of Non-Executive        For       For        Management 
Directors                                                           
5a    Approve Share Equalization; Amend         For       For        Management 
Articles Re: Euro Conversion, Share                                 
Split, and Dematerialization; Amend                                 
Equalization Agreement                                              
5b    Amend Articles Re: Change Board           For       For        Management 
Nomination Procedure                                                
5c    Amend Deed of Mutual Covenants            For       Against    Management 
6a    Reelect P.J. Cescau as Executive Director For       For        Management 
6b    Reelect C.J. van der Graaf as Executive   For       For        Management 
Director                                                            
6c    Reelect R.D. Kugler as Executive Director For       For        Management 
6d    Reelect R.H.P. Markham as Executive       For       For        Management 
Director                                                            
7a    Reelect A. Burgmans as Non-Executive      For       For        Management 
Director                                                            
7b    Reelect The Rt Hon The Lord Brittan of    For       For        Management 
Spennithorne as Non-Executive Director                              
7c    Reelect The Rt Hon The Baroness Chalker   For       For        Management 
of Wallasey QC, DL as Non-Executive                                 
Director                                                            
7d    Reelect W. Dik as Non-Executive Director  For       For        Management 
7e    Reelect Lord Simon of Highbury CBE as     For       For        Management 
Non-Executive Director                                              
7f    Reelect J. van der Veer as Non-Executive  For       For        Management 
Director                                                            
7g    Elect C.E. Golden as Non-Executive        For       For        Management 
Director                                                            
7h    Elect B.E. Grote as Non-Executive         For       For        Management 
Director                                                            
7i    Elect J-C. Spinetta as Non-Executive      For       For        Management 
Director                                                            
7j    Elect K.J. Storm as Non-Executive         For       For        Management 
Director                                                            
8     Approve Remuneration as Non-Executive     For       For        Management 
Directors                                                           
9     Ratify PricewaterhouseCoopers Accountants For       For        Management 
N.V. as Auditors                                                    
10    Grant Board Authority to Issue Authorized For       For        Management 
yet Unissued Shares Restricting/Excluding                           
Preemptive Rights up to 10 Percent of                               
Issued Share Capital (20 Percent in                                 
Connection with Merger of Acquisition)                              
11    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
12    Allow Questions                           None      None       Management 

--------------------------------------------------------------------------------

UNILEVER N.V.                                                                   

Ticker:                      Security ID:  N8981F156                            
Meeting Date: OCT 13, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting; Receive Announcements       None      None       Management 
2     Receive Report by Nedamtrust(Non-Voting)  None      None       Management 
3A    Receive Further Explanation of the        None      None       Management 
Desirability of a New Trust Office                                  
3B    Introduction of the Proposed Members of   None      None       Management 
the Board of the Newly Established                                  
Foundation Stichting                                                
Administratie-kantoor Unilever N.V.                                 
3C    Confidence in the Board                   For       For        Management 
4     Approve Transfer of Administration of     For       For        Management 
Shares from Nedamtrust to a New                                     
Foundation, Stichting                                               
Administratiekantoor Unilever N.V.                                  
5     Allow Questions                           None      None       Management 
6     Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

UNILEVER PLC                                                                    

Ticker:                      Security ID:  G92087124                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 13.54 Pence Per For       For        Management 
Ordinary Share                                                      
4     Re-elect Patrick Cescau as Director       For       For        Management 
5     Re-elect Kees van der Graaf as Director   For       For        Management 
6     Re-elect Ralph Kugler as Director         For       For        Management 
7     Re-elect Rudy Markham as Director         For       For        Management 
8     Re-elect Antony Burgmans as Director      For       For        Management 
9     Re-elect Lord Brittan of Spennithorne as  For       For        Management 
Director                                                            
10    Re-elect Baroness Chalker of Wallasey as  For       For        Management 
Director                                                            
11    Re-elect Wim Dik as Director              For       For        Management 
12    Re-elect Lord Simon of Highbury as        For       For        Management 
Director                                                            
13    Re-elect Jeroen van der Veer as Director  For       For        Management 
14    Elect Charles Golden as Director          For       For        Management 
15    Elect Byron Grote as Director             For       For        Management 
16    Elect Jean-Cyril Spinetta as Director     For       For        Management 
17    Elect Kornelis Storm as Director          For       For        Management 
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
19    Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
20    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 13,450,000                                                      
21    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 2,000,000                                     
22    Authorise 290,000,000 Ordinary Shares for For       For        Management 
Market Purchase                                                     
23    Alignment of Dividend Generating Capacity For       For        Management 
and Dividend Entitlements                                           
24    Approve the Amendment of the Deed of      For       For        Management 
Mutual Covenants                                                    
25    Sub-Div. of Ord. Shares Into Intermediate For       For        Management 
Ord. Shares; Consolidation of Unissued                              
Intermediate Ord. Shares Into Unissued                              
New Ord. Shares and of the Issued                                   
Intermediate Ord. Shares into New Ord.                              
Shares; Amend Art. of Association; Amend                            
The Deposit Agreement                                               
26    Amend Articles of Association Re: Board   For       For        Management 
Nomination Procedures                                               
27    Approve Increase in Remuneration of       For       For        Management 
Non-Executive Directors to GBP 1,500,000                            

--------------------------------------------------------------------------------

UNILEVER PLC                                                                    

Ticker:                      Security ID:  G92087124                            
Meeting Date: MAY 9, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend the Equalisation Agreement          For       For        Management 

--------------------------------------------------------------------------------

UNION FENOSA                                                                    

Ticker:                      Security ID:  E93171119                            
Meeting Date: JAN 3, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Mandatory Bid for Union Fenosa    For       For        Management 
Shares                                                              
2     Ratify Appointment of Pedro Jose Lopez    For       For        Management 
Jimenez, Angel Garcia Altozano, Manuel                              
Delgado Solis, and Santos Martinez-Conde                            
as Directors for a Five-Year Term                                   
3     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

--------------------------------------------------------------------------------

UNION FENOSA                                                                    

Ticker:                      Security ID:  E93171119                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements and Statutory                                  
Reports for Fiscal Year 2005 and                                    
Discharge Directors                                                 
2     Approve Allocation of Income for Fiscal   For       For        Management 
2005                                                                
3     Approve Auditors                          For       For        Management 
4.1   Amend Article 25 of Company By-Laws Re:   For       For        Management 
Notice Period for General Meetings                                  
4.2   Amend Article 41 of Company By-Laws Re:   For       For        Management 
Board Composition                                                   
5.1   Amend Article 4 of General Meeting        For       For        Management 
Guidelines Re: Authority and Obligation                             
to Call General Meetings                                            
5.2   Amend Article 5 of General Meeting        For       For        Management 
Guidelines Re: Meeting Notice                                       
6.1   Fix Number of Directors                   For       For        Management 
6.2   Elect Directors                           For       Against    Management 
7     Authorize Repurchase of Shares            For       For        Management 
8     Approve Listing and Delisting of Shares   For       For        Management 
or Any Debt Instruments in Secondary                                
Markets                                                             
9     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED                                                    

Ticker:       UOVEF          Security ID:  V96194127                            
Meeting Date: APR 27, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles of Association             For       For        Management 
2     Authorize Share Repurchase Program        For       For        Management 
3     Approve Preference Share Issue Mandate    For       For        Management 

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED                                                    

Ticker:       UOVEF          Security ID:  V96194127                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt Financial Statements and Directors' For       For        Management 
and Auditors' Reports                                               
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management 
Share                                                               
3     Approve Directors' Fees of SGD 760,000    For       For        Management 
(2004: SGD 600,000)                                                 
4     Reappoint Ernst & Young as Auditors and   For       For        Management 
Authorize Board to Fix Their Remuneration                           
5     Reelect Cham Tao Soon as Director         For       For        Management 
6     Reelect Philip Yeo Liat Kok as Director   For       For        Management 
7     Reelect Michael Lien Jown Leam as         For       For        Management 
Director                                                            
8     Reelect Wee Chow Yaw as Director          For       For        Management 
9     Reelect Lim Pin as Director               For       For        Management 
10    Approve Issuance of Shares without        For       For        Management 
Preemptive Rights                                                   
11    Approve Issuance of Preference Shares     For       For        Management 

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED                                                    

Ticker:       UOVEF          Security ID:  V96194127                            
Meeting Date: NOV 18, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Increase in Authorized Capital by For       For        Management 
the Creation of 20,000 Class A Preference                           
Shares of $0.01 Each; 200,000 Class B                               
Preference Shares of SGD 0.01 Each; and                             
40,000 Class C Preference Shares of EUR                             
0.01 Each; and Amend Articles of                                    
Association                                                         
2     Approve Preference Share Issue Mandate    For       For        Management 

--------------------------------------------------------------------------------

UNITED OVERSEAS LAND LTD.                                                       

Ticker:                      Security ID:  V95768103                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt Financial Statements and Directors' For       For        Management 
and Auditors' Reports                                               
2     Declare First and Final Dividend of SGD   For       For        Management 
0.075 Per Share                                                     
3     Approve Directors' Fees of SGD 245,000    For       For        Management 
(2004: SGD 230,000)                                                 
4     Reelect Wee Cho Yaw as Director           For       For        Management 
5     Reelect Lim Kee Ming as Director          For       For        Management 
6     Reelect Alan Choe Fook Cheong as Director For       For        Management 
7     Reelect Gwee Lian Kheng as Director       For       For        Management 
8     Reelect James Koh Cher Siang as Director  For       For        Management 
9     Reelect Low Weng Keong as Director        For       For        Management 
10    Reappoint PricewaterhouseCoopers as       For       For        Management 
Auditors and Authorize Board to Fix Their                           
Remuneration                                                        
11    Approve Issuance of Shares and Grant of   For       Against    Management 
Options Pursuant to the UOL 2000 Share                              
Option Scheme                                                       
12    Approve Issuance of Shares without        For       For        Management 
Preemptive Rights                                                   

--------------------------------------------------------------------------------

UNITED OVERSEAS LAND LTD.                                                       

Ticker:                      Security ID:  V95768103                            
Meeting Date: APR 19, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Memorandum and Articles Re: Reflect For       For        Management 
Amendments to Companies Act                                         
2     Change Company Name from United Overseas  For       For        Management 
Land Ltd to UOL Group Ltd and Reflect                               
Such Change in the Memorandum and                                   
Articles of Association of the Company                              

--------------------------------------------------------------------------------

UNITED UTILITIES PLC                                                            

Ticker:       UUTPF          Security ID:  G92806101                            
Meeting Date: JUL 29, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 30.63 Pence Per For       For        Management 
Ordinary Share and 15.315 Pence Per                                 
Existing A Share                                                    
3     Approve Remuneration Report               For       For        Management 
4     Elect David Jones as Director             For       For        Management 
5     Elect Nick Salmon as Director             For       For        Management 
6     Elect Tom Drury as Director               For       For        Management 
7     Re-elect Sir Peter Middleton as Director  For       For        Management 
8     Re-elect Norman Broadhurst as Director    For       For        Management 
9     Re-elect Andrew Pinder as Director        For       For        Management 
10    Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
11    Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 290,427,655                                                     
13    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 43,564,148                                    
14    Authorise 87,128,296 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
15    Adopt New Articles of Association         For       For        Management 
16    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations and to                             
Incur EU Political Expenditure up to GBP                            
50,000                                                              
17    Authorise United Utilities Water plc to   For       For        Management 
Make EU Political Organisation Donations                            
and to Incur EU Political Expenditure up                            
to GBP 50,000                                                       
18    Authorise United Utilities Electricity    For       For        Management 
plc to Make EU Political Organisation                               
Donations and to Incur EU Political                                 
Expenditure up to GBP 50,000                                        
19    Authorise United Utilities Contract       For       For        Management 
Solutions Limited to Make EU Political                              
Organisation Donations and to Incur EU                              
Political Expenditure up to GBP 50,000                              
20    Authorise Vertex Data Science Limited to  For       For        Management 
Make EU Political Organisation Donations                            
and to Incur EU Political Expenditure up                            
to GBP 50,000                                                       
21    Authorise Your Communications Group       For       For        Management 
Limited to Make EU Political Organisation                           
Donations and to Incur EU Political                                 
Expenditure up to GBP 50,000                                        

--------------------------------------------------------------------------------

UNY CO. LTD.                                                                    

Ticker:       8270           Security ID:  J94368149                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  FEB 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 9,                              
Final JY 9, Special JY 0                                            
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Reduce Directors' Term in Office -                                
Limit Outside Statutory Auditors' Legal                             
Liability                                                           
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       Against    Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             

--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)                                         

Ticker:                      Security ID:  X9518S108                            
Meeting Date: MAR 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
1.2   Receive Auditors' Report                  None      None       Management 
1.3   Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
1.4   Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.75 Per Share                                     
1.5   Approve Discharge of Board and President  For       For        Management 
1.6   Approve Remuneration of Directors and     For       For        Management 
Auditors                                                            
1.7   Fix Number of Directors                   For       For        Management 
1.8   Elect Directors                           For       For        Management 
1.9   Reelect PricewaterhouseCoopers Oy as      For       For        Management 
Auditor                                                             
1.10  Other Business (Non-Voting)               None      None       Management 
2     Approve EUR 42.5 Million Reduction in     For       For        Management 
Share Capital via Share Cancellation                                
3     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
4     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              
5     Approve Creation of EUR 169.4 Million     For       For        Management 
Pool of Conditional Capital without                                 
Preemptive Rights                                                   
6     Approve Establishment of Cultural         For       For        Management 
Foundation; Approve Donation to Cultural                            
Foundation                                                          

--------------------------------------------------------------------------------

USHIO INC.                                                                      

Ticker:       6925           Security ID:  J94456118                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 20, Special JY 0                                           
2     Amend Articles to: Decrease Maximum Board For       For        Management 
Size - Authorize Public Announcements in                            
Electronic Format - Limit Rights of                                 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3     Appoint Internal Statutory Auditor        For       Against    Management 

--------------------------------------------------------------------------------

USS CO., LTD.                                                                   

Ticker:       4732           Security ID:  J9446Z105                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 32.5,                           
Final JY 47.5, Special JY 0                                         
2     Amend Articles to: Reduce Directors Term  For       For        Management 
- Authorize Public Announcements in                                 
Electronic Format - Limit Rights of                                 
Odd-lot Holders - Limit Liability of                                
Outside Directors and Statutory Auditors                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
3.15  Elect Director                            For       For        Management 
3.16  Elect Director                            For       For        Management 
3.17  Elect Director                            For       For        Management 
3.18  Elect Director                            For       For        Management 
4     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors and                              
Statutory Auditors                                                  

--------------------------------------------------------------------------------

VALEO                                                                           

Ticker:       VALEO          Security ID:  F96221126                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Special Auditors' Report          For       For        Management 
Regarding Related-Party Transactions                                
4     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.10 per Share                                     
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6     Elect Daniel Camus as Director            For       For        Management 
7     Elect Jerome Contamine as Director        For       For        Management 
8     Amend Articles of Association Re:         For       For        Management 
Identification of Shareholder                                       
9     Amend Articles of Association Re: Power   For       For        Management 
to Issue Bonds/Debentures                                           
10    Amend Articles Board Related Re: Quorum   For       For        Management 
Requirements for Board Meetings                                     
11    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

VEDIOR NV                                                                       

Ticker:                      Security ID:  N9202Y107                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  APR 25, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2a    Receive Report of Management Board and    None      None       Management 
Preceding Advice of the Supervisory Board                           
2b    Receive Report of Stichting               None      None       Management 
Administratiekantoor                                                
2c    Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2d    Receive Explanation on Company's Dividend None      None       Management 
Policy                                                              
2e    Approve Dividends of EUR 0.25 Per Share   For       For        Management 
3a    Approve Discharge of Management Board     For       For        Management 
3b    Approve Discharge of Supervisory Board    For       For        Management 
4     Discussion on Company's Corporate         None      None       Management 
Governance Structure                                                
5a    Grant Board Authority to Issue Shares Up  For       For        Management 
To 10 Percent of Issued Capital Plus                                
Additional 10 Percent in Case of                                    
Takeover/Merger                                                     
5b    Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance Under Item 5a                                  
6     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share  Capital                                            
7a    Elect H. Giscard d'Estaing to Supervisory For       For        Management 
Board                                                               
7b    Elect B. Hodson to Supervisory Board      For       For        Management 
8     Reelect P. Salle to Management Board      For       For        Management 
9     Other Business (Non-Voting)               None      None       Management 
10    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)                           

Ticker:                      Security ID:  Y9360Y103                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Adopt Financial Statements and Directors' For       For        Management 
and Auditors' Reports                                               
2     Declare Final Dividend of SGD 0.25 Per    For       For        Management 
Share and Bonus Tax-Exempt Dividend of                              
SGD 0.25 Per Share                                                  
3     Reelect Tan Choon Huat as Director        For       For        Management 
4     Reelect Soo Eng Hiong as Director         For       For        Management 
5     Reelect Cecil Vivian Richard Wong as      For       For        Management 
Director                                                            
6     Approve Directors' Fees of SGD 127,000    For       For        Management 
(2004: SGD 127,000)                                                 
7     Reappoint Deloitte & Touche as Auditors   For       For        Management 
and Authorize Board to Fix Their                                    
Remuneration                                                        
8     Approve Issuance of Shares without        For       For        Management 
Preemptive Rights                                                   
9     Approve Issuance of Shares and Grant of   For       Against    Management 
Options Pursuant to the Venture                                     
Manufacturing (Singapore) Ltd Executives                            
Share Option Scheme                                                 
10    Approve Issuance of Shares and Grant of   For       Against    Management 
Options Pursuant to the Venture                                     
Corporation Executives' Share Option                                
Scheme                                                              

--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)                             

Ticker:       VE             Security ID:  F9686M107                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Expenses and Charges              For       For        Management 
4     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 0.85 per Share                                     
5     Approve Standard Accounting Transfer from For       For        Management 
Special Long-Term Capital Gains Reserve                             
Account to Ordinary Reserve Account                                 
6     Approve Special Auditors' Report          For       Against    Management 
Regarding Related-Party Transactions                                
7     Approve Transaction with a Related Party  For       For        Management 
Re: Change or End of Functions of a                                 
Corporate Officer                                                   
8     Reelect Daniel Bouton as Director         For       Against    Management 
9     Elect Jean-Francois Dehecq as Director    For       Against    Management 
10    Reelect Jean-Marc Espalioux as Director   For       Against    Management 
11    Reelect Paul Louis Girardot as Director   For       Against    Management 
12    Reelect Serge Michel as Director          For       Against    Management 
13    Reelect Georges Ralli as Director         For       Against    Management 
14    Reelect Murray Stuart as Director         For       Against    Management 
15    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of EUR 770,000                                     
16    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
17    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities with Preemptive                            
Rights up to Aggregate Nominal Amount of                            
EUR 1 Billion                                                       
18    Authorize Issuance of Equity or           For       For        Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate Nominal                           
Amount of EUR 400 Million                                           
19    Authorize Capitalization of Reserves of   For       For        Management 
Up to EUR 370 Million for Bonus Issue or                            
Increase in Par Value                                               
20    Authorize Board to Increase Capital with  For       For        Management 
Preemptive Rights in the Event of                                   
Additional Demand Related to Delegations                            
Submitted to Shareholder Vote Above                                 
21    Authorize Board to Increase Capital       For       For        Management 
without Preemptive Rights in the Event of                           
Additional Demand Related to Delegations                            
Submitted to Shareholder Vote Above                                 
22    Authorize Capital Increase of up to 10    For       Against    Management 
Percent of Issued Capital for Future                                
Acquisitions                                                        
23    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
24    Approve Stock Option Plans Grants         For       For        Management 
25    Authorize up to 0.5 Percent of Issued     For       Against    Management 
Capital for Use in Restricted Stock Plan                            
26    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
27    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS                                                           

Ticker:                      Security ID:  K9773J128                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of Board                   None      None       Management 
2     Receive and Approve Financial Statements  For       For        Management 
and Statutory Reports                                               
3     Approve Treatment of Net Loss and         For       For        Management 
Omission of Dividends                                               
4     Approve Discharge of Management and Board For       For        Management 
5     Reelect Bent Carlsen, Arne Pedersen,      For       For        Management 
Joergen Rasmussen, Torsten Rasmussen,                               
Joern Thomsen, and Freddy Frandsen as                               
Directors; Elect Kurt Nielsen as New                                
Director                                                            
6     Reappoint PricewaterhouseCoopers and KPMG For       For        Management 
C. Jespersen as Auditors                                            
7.1   Extend Authorization to Create DKK 18.5   For       For        Management 
Million Pool of Capital without                                     
Preemptive Rights Until January 1, 2011                             
7.2   Extend Authorization to Issue 1.8 Million For       Against    Management 
Shares for Employee Share Issuance Plan                             
Until January 1, 2011                                               
7.3   Extend Authorization to Issue Warrants to For       Against    Management 
Key Employees and/or Board Members                                  
without Preemptive Rights up to Nominal                             
Amount of DKK 368,000 until January 1,                              
2011                                                                
7.4   Amend Articles Re: Allow Company to Hold  For       For        Management 
General Meetings in Central Jutland or in                           
the Greater Copenhagen Area                                         
7.5   Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
8     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)                                 

Ticker:                      Security ID:  F5879X108                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.30 per Share                                     
4     Approve Special Auditors' Report          For       Against    Management 
Regarding Related-Party Transactions                                
5     Ratify Appointment and Reelect Xavier     For       For        Management 
Huillard as Director                                                
6     Reelect Dominique Ferrero as Director     For       Against    Management 
7     Reelect Alain Minc as Director            For       Against    Management 
8     Reelect Yves-Thibault de Silguy as        For       For        Management 
Director                                                            
9     Reelect Willy Stricker as Director        For       For        Management 
10    Elect Henri Saint Olive as Director       For       For        Management 
11    Elect Bernard Val as Director             For       Against    Management 
12    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
13    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
14    Approve Employee Savings-Related Share    For       For        Management 
Purchase Plan                                                       
15    Authorize up to 0.9 Percent of Issued     For       Against    Management 
Capital for Use in Restricted Stock Plan                            
16    Amend Articles of Association Re:         For       Against    Management 
Shareholding Disclosure Threshold                                   
17    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

VIOHAL CO.                                                                      

Ticker:                      Security ID:  X97923100                            
Meeting Date: JUN 16, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Discharge of Board and Auditors   For       For        Management 
3     Approve Dividends (Manner and Date of     For       For        Management 
Distribution)                                                       
4     Elect Auditors and Determination of Their For       For        Management 
Fees                                                                
5     Ratify the Election of Temporary Board of For       For        Management 
Directors                                                           
6     Elect Directors                           For       For        Management 
7     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

VIOHAL CO.                                                                      

Ticker:                      Security ID:  X97923100                            
Meeting Date: JUN 28, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Ratify Election of Director               For       Against    Management 
2     Elect Directors                           For       Against    Management 

--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)                                         

Ticker:       V              Security ID:  F7063C114                            
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Change Company Name to Vivendi and Amend  For       For        Management 
Bylaws Accordingly                                                  
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Accept Consolidated Financial Statements  For       For        Management 
and Statutory Reports                                               
4     Approve Special Auditors' Report          For       Against    Management 
Regarding Related-Party Transactions                                
5     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1 per Share                                        
6     Reelect Fernando Falco y Fernandez de     For       For        Management 
Cordova as Supervisory Board Member                                 
7     Reelect Gabriel Hawawini as Supervisory   For       For        Management 
Board Member                                                        
8     Ratify Barbier Frinault & Autres as       For       For        Management 
Auditor                                                             
9     Ratify Auditex as Alternate Auditor       For       For        Management 
10    Authorize Share Repurchase Program of Up  For       For        Management 
to Ten Percent of Issued Share Capital                              
11    Approve Reduction in Share Capital via    For       For        Management 
Cancellation of Repurchased Shares                                  
12    Authorize Filling of Required             For       For        Management 
Documents/Other Formalities                                         

--------------------------------------------------------------------------------

VODAFONE GROUP PLC                                                              

Ticker:       VODPF          Security ID:  G93882101                            
Meeting Date: JUL 26, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management 
Director                                                            
3     Re-elect Paul Hazen as Director           For       For        Management 
4     Re-elect Arun Sarin as Director           For       For        Management 
5     Re-elect Sir Julian Horn-Smith as         For       For        Management 
Director                                                            
6     Re-elect Peter Bamford as Director        For       For        Management 
7     Re-elect Thomas Geitner as Director       For       For        Management 
8     Re-elect Michael Boskin as Director       For       For        Management 
9     Re-elect Lord Broers as Director          For       For        Management 
10    Re-elect John Buchanan as Director        For       For        Management 
11    Re-elect Penny Hughes as Director         For       For        Management 
12    Re-elect Jurgen Schrempp as Director      For       For        Management 
13    Re-elect Luc Vandevelde as Director       For       For        Management 
14    Elect Sir John Bond as Director           For       For        Management 
15    Elect Andrew Halford as Director          For       For        Management 
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management 
Ordinary Share                                                      
17    Approve Remuneration Report               For       For        Management 
18    Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
19    Authorise the Audit Committee to Fix      For       For        Management 
Remuneration of the Auditors                                        
20    Authorise the Company and Any Company     For       For        Management 
Which is or Becomes a Subsidiary of the                             
Company to Make EU Political Organisation                           
Donations up to GBP 50,000 and Incur EU                             
Political Expenditure up to GBP 50,000                              
21    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 900,000,000                                                     
22    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 320,000,000                                   
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management 
for Market Purchase                                                 
24    Amend Memorandum of Association and       For       For        Management 
Articles of Association Re:                                         
Indemnification of Directors                                        
25    Approve the Vodafone Global Incentive     For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)      (see footnote 1)                                        

Ticker:       VLKAF          Security ID:  D94523103                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  APR 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      Did Not    Management 
Statutory Reports                                   Vote            
2     Approve Allocation of Income and          For       Did Not    Management 
Dividends of EUR 1.15 per Common Share              Vote            
and EUR 1.21 per Preference Share                                   
3     Approve Discharge of Management Board for For       Did Not    Management 
Fiscal 2005; Approve Postponing the                 Vote            
Discharge of Management Board Member                                
Peter Hartz                                                         
4     Approve Discharge of Supervisory Board    For       Did Not    Management 
for Fiscal 2005; Approve Postponing the             Vote            
Discharge of Supervisory Board Members                              
Klaus Volkert, Xavier Meier and Guenter                             
Lenz                                                                
5     Elect Hans Gaul, Juergen Grossman, Holger For       Did Not    Management 
Harter, Heinrich v. Pierer and Wendelin             Vote            
Wiedeking to the Supervisory Board                                  
6     Approve Creation of EUR 130 Million Pool  For       Did Not    Management 
of Capital without Preemptive Rights                Vote            
7     Authorize Share Repurchase Program and    For       Did Not    Management 
Reissuance of Repurchased Shares                    Vote            
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management 
Auditors for Fiscal 2006                            Vote            

--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)                                                              

Ticker:       VLKAF          Security ID:  D94523145                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  APR 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income and          For       For        Management 
Dividends of EUR 1.15 per Common Share                              
and EUR 1.21 per Preference Share                                   
3     Approve Discharge of Management Board for For       For        Management 
Fiscal 2005; Approve Postponing the                                 
Discharge of Management Board Member                                
Peter Hartz                                                         
4     Approve Discharge of Supervisory Board    For       For        Management 
for Fiscal 2005; Approve Postponing the                             
Discharge of Supervisory Board Members                              
Klaus Volkert, Xavier Meier and Guenter                             
Lenz                                                                
5     Elect Hans Gaul, Juergen Grossman, Holger For       Against    Management 
Harter, Heinrich v. Pierer and Wendelin                             
Wiedeking to the Supervisory Board                                  
6     Approve Creation of EUR 130 Million Pool  For       For        Management 
of Capital without Preemptive Rights                                
7     Authorize Share Repurchase Program and    For       For        Management 
Reissuance of Repurchased Shares                                    
8     Ratify PricewaterhouseCoopers AG as       For       For        Management 
Auditors for Fiscal 2006                                            

--------------------------------------------------------------------------------

VOLVO AB                                                                        

Ticker:       VOLVF          Security ID:  928856202                            
Meeting Date: APR 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Chairman of Meeting                 For       For        Management 
3     Prepare and Approve List of Shareholders  For       For        Management 
4     Approve Agenda of Meeting                 For       For        Management 
5     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
6     Acknowledge Proper Convening of Meeting   For       For        Management 
7     Receive Board and Committee Reports       None      None       Management 
8     Receive Financial Statements and          None      None       Management 
Statutory Reports; Receive President's                              
Report                                                              
9     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
10    Approve Allocation of Income and          For       For        Management 
Dividends of SEK 16.75 per Share                                    
11    Approve Discharge of Board and President  For       For        Management 
12    Determine Number of Members (8) and       For       For        Management 
Deputy Members (0) of Board                                         
13    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of SEK 4.8 Million                                 
14    Reelect Per-Olof Eriksson, Tom Hedelius,  For       For        Management 
Leif Johansson, Louis Schweitzer, and                               
Finn Johnson (Chairman) as Directors;                               
Elect Ying Yeh, Philippe Klein, and Peter                           
Bijur as New Directors                                              
15    Adopt Revised Instructions for Nominating For       For        Management 
Committee; Elect Finn Johnsson, Eva                                 
Halvarsson, Bjoern Lindh, Curt                                      
Kaellstroemer, and Thierry Moulonguet as                            
Members of Nominating Committee                                     
16    Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act;                              
Set Minimum (SEK 1.9 Billion) and Maximum                           
(SEK 7.6 Billion) Limits for Issued Share                           
Capital; Remove Possibility to Issue                                
Class C Shares                                                      
17    Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          
18.1  Approve Incentive Plan for Key Employees  For       Against    Management 
18.2  Approve Reissuance of 518,000 Repurchased For       Against    Management 
Class B Shares for Incentive Plan (Item                             
18.1)                                                               

--------------------------------------------------------------------------------

VOLVO AB                                                                        

Ticker:       VOLVF          Security ID:  928856301                            
Meeting Date: APR 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect Chairman of Meeting                 For       For        Management 
3     Prepare and Approve List of Shareholders  For       For        Management 
4     Approve Agenda of Meeting                 For       For        Management 
5     Designate Inspector or Shareholder        For       For        Management 
Representative(s) of Minutes of Meeting                             
6     Acknowledge Proper Convening of Meeting   For       For        Management 
7     Receive Board and Committee Reports       None      None       Management 
8     Receive Financial Statements and          None      None       Management 
Statutory Reports; Receive President's                              
Report                                                              
9     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
10    Approve Allocation of Income and          For       For        Management 
Dividends of SEK 16.75 per Share                                    
11    Approve Discharge of Board and President  For       For        Management 
12    Determine Number of Members (8) and       For       For        Management 
Deputy Members (0) of Board                                         
13    Approve Remuneration of Directors in the  For       For        Management 
Aggregate Amount of SEK 4.8 Million                                 
14    Reelect Per-Olof Eriksson, Tom Hedelius,  For       For        Management 
Leif Johansson, Louis Schweitzer, and                               
Finn Johnson (Chairman) as Directors;                               
Elect Ying Yeh, Philippe Klein, and Peter                           
Bijur as New Directors                                              
15    Adopt Revised Instructions for Nominating For       For        Management 
Committee; Elect Finn Johnsson, Eva                                 
Halvarsson, Bjoern Lindh, Curt                                      
Kaellstroemer, and Thierry Moulonguet as                            
Members of Nominating Committee                                     
16    Amend Articles Re: Various Changes to     For       For        Management 
Comply with New Swedish Companies Act;                              
Set Minimum (SEK 1.9 Billion) and Maximum                           
(SEK 7.6 Billion) Limits for Issued Share                           
Capital; Remove Possibility to Issue                                
Class C Shares                                                      
17    Approve Remuneration Policy And Other     For       Against    Management 
Terms of Employment For Executive                                   
Management                                                          
18.1  Approve Incentive Plan for Key Employees  For       Against    Management 
18.2  Approve Reissuance of 518,000 Repurchased For       Against    Management 
Class B Shares for Incentive Plan (Item                             
18.1)                                                               

--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP (FORMERLY WACOAL CORP)                                     

Ticker:       3591           Security ID:  J94632114                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 20, Special JY 0                                           
2     Amend Articles to: Expand Business Lines  For       Against    Management 
- Allow the Company to Adopt Takeover                               
Defense Plan with Shareholder Approval -                            
Limit Liability of Outside Statutory                                
Auditors - Reduce Directors Term -                                  
Authorize Board to Determine Income                                 
Allocation                                                          
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Adopt Advance Warning-Type Takeover       For       Against    Management 
Defense                                                             

--------------------------------------------------------------------------------

WAREHOUSE GROUP LTD, THE                                                        

Ticker:                      Security ID:  Q90307101                            
Meeting Date: NOV 25, 2005   Meeting Type: Annual                               
Record Date:  NOV 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Stephen Robert Tindall as Director  For       For        Management 
2     Elect Keith Raymond Smith as Director     For       For        Management 
3     Elect John Christian Dahlsen as Director  For       For        Management 
4     Authorize Board to Fix Remuneration of    For       For        Management 
PricewaterhouseCoopers as Auditor for the                           
Ensuing Year                                                        
5     Approve Financial Assistance of NZ$5.10   For       Against    Management 
Million by Way of a Loan in Connection                              
with the Company's Executive Share Scheme                           
6     Approve Issuance of up to Two Million     For       Against    Management 
Shares to Selected Executives Under the                             
Scheme in 2006                                                      
7     Approve Issuance of 500,000 Shares to Ian For       Against    Management 
Rognvald Morrice                                                    
8     Approve Issuance of 200,000 Shares to Ian For       Against    Management 
Tsicalas                                                            
9     Develop an Objective and where Possible a Against   Against    Shareholder
Measurable Policy and Set of Guidlines                              
Regarding the Total Acceptable Workload                             
that Directors May Have                                             

--------------------------------------------------------------------------------

WESFARMERS LTD.                                                                 

Ticker:       WES            Security ID:  Q95870103                            
Meeting Date: NOV 8, 2005    Meeting Type: Annual                               
Record Date:  NOV 6, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2a1   Elect T R Eastwood as Director            For       For        Management 
2a2   Elect R D Lester as Director              For       For        Management 
2a3   Elect G T Tilbrook as Director            For       For        Management 
2b    Adopt Remuneration Report                 For       For        Management 

--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO                                                           

Ticker:       9021           Security ID:  J95094108                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 3000,                           
Final JY 3000, Special JY 0                                         
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Authorize Public Announcements in                                 
Electronic Format - Update Terminology to                           
Match that of New Corporate Law                                     
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Remove Director from Office               Against   Against    Shareholder

--------------------------------------------------------------------------------

WESTFIELD GROUP                                                                 

Ticker:       WDC            Security ID:  Q97062105                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  APR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Remuneration Report               For       For        Management 
3     Elect David Gonski as Director            For       For        Management 
4     Elect Stephen P Johns as Director         For       For        Management 
5     Elect Steven M Lowy as Director           For       For        Management 
6     Elect Carla M Zampatti as Director        For       For        Management 

--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)                                                     

Ticker:       WBC            Security ID:  Q97417101                            
Meeting Date: DEC 15, 2005   Meeting Type: Annual                               
Record Date:  DEC 13, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2a    Elect Leonard Andrew Davis as Director    For       For        Management 
2b    Elect David Alexander Crawford as         For       For        Management 
Director                                                            
3     Amend Constitution Re: Minimum Number of  For       For        Management 
Directors                                                           
4     Adopt Remuneration Report                 For       For        Management 

--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.                                                           

Ticker:                      Security ID:  Y9551M108                            
Meeting Date: MAY 29, 2006   Meeting Type: Annual                               
Record Date:  MAY 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend                    For       For        Management 
3a    Reelect Peter K.C. Woo as Director        For       For        Management 
3b    Reelect Stephen T.H. Ng as Director       For       For        Management 
3c    Reelect Doreen Y.F. Lee as Director       For       For        Management 
3d    Reelect Hans Michael Jebsen as Director   For       For        Management 
4     Reappoint KPMG as Auditors and Authorize  For       For        Management 
Board to Fix Their Remuneration                                     
5     Authorize Repurchase of Up to 10 Percent  For       For        Management 
of Issued Share Capital                                             
6     Approve Issuance of Equity or             For       Against    Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
7     Authorize Reissuance of Repurchased       For       For        Management 
Shares                                                              

--------------------------------------------------------------------------------

WHITBREAD PLC                                                                   

Ticker:                      Security ID:  G9606P122                            
Meeting Date: JUN 20, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase Auth. Cap. from GBP 315,000,002  For       For        Management 
to GBP 317,650,002; Capitalisation of GBP                           
2,650,000; Issue Equity with Rights up to                           
GBP 2,650,000; Capital Reorganisation;                              
Approve Proposed Contract; Adopt New Art.                           
of Assoc.                                                           

--------------------------------------------------------------------------------

WHITBREAD PLC                                                                   

Ticker:                      Security ID:  G9606P122                            
Meeting Date: JUN 20, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 19.95 Pence Per For       For        Management 
Ordinary Share                                                      
4     Elect Margaret Ewing as Director          For       For        Management 
5     Elect Philip Clarke as Director           For       For        Management 
6     Re-elect Alan Parker as Director          For       For        Management 
7     Re-elect Angie Risley as Director         For       For        Management 
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management 
and Authorise the Board to Determine                                
Their Remuneration                                                  
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 49,691,903                                                      
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 7,529,076                                     
11    Authorise 25,815,451 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

WIENER STADTISCHE ALLGEMEINE VERSICHERUNG                                       

Ticker:                      Security ID:  A9T907104                            
Meeting Date: MAY 30, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Discharge of Management and       For       For        Management 
Supervisory Board                                                   
3     Ratify Auditors                           For       For        Management 
4     Change Company Name to WIENER STAEDTISCHE For       For        Management 
Allgemeine Versicherung                                             
Aktiengesellschaft                                                  
5     Amend Articles Re: Paragraph 15           For       For        Management 

--------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)                        

Ticker:                      Security ID:  A95384110                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
Statutory Reports                                                   
2     Approve Allocation of Income              For       For        Management 
3     Approve Discharge of Management and       For       For        Management 
Supervisory Board                                                   
4     Ratify Auditors                           For       For        Management 
5     Elect Supervisory Board Members           For       For        Management 
6     Approve Remuneration of Supervisory Board For       For        Management 
Members                                                             
7     Approve Creation of EUR 37.1 Million Pool For       Against    Management 
of Capital without Preemptive Rights                                
8     Authorize Share Repurchase Program and    For       For        Management 
Reissuance or Cancellation of Repurchased                           
Shares                                                              

--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDINGS                                                         

Ticker:                      Security ID:  K9898W129                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Report of Board                   None      None       Management 
2     Approve Financial Statements and          For       For        Management 
Statutory Reports                                                   
3     Approve Allocation of Income and Omission For       For        Management 
of Dividends                                                        
4     Reelect Niels Boserup and Nils Smedegaard For       For        Management 
Andersen as Directors                                               
5     Reappoint Deloitte and KPMG C. Jespersen  For       For        Management 
as Auditors                                                         
6A    Approve Up to DKK 2.8 Million Reduction   For       For        Management 
in Share Capital via Share Cancellation                             
6B    Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share Capital                                             
6C    Extend Authorization to Create DKK 1.3    For       Against    Management 
Million Pool of Capital for Employee                                
Stock Purchase Plan Until January 1, 2011                           
6D    Authorize Board or Chairman of Meeting to For       For        Management 
Make Editorial  Changes to Adopted                                  
Resolutions in Connection with                                      
Registration                                                        
7     Other Business (Non-Voting)               None      None       Management 

--------------------------------------------------------------------------------

WILLIAM HILL PLC                                                                

Ticker:                      Security ID:  G9645P117                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 12.2 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Re-elect David Harding as Director        For       For        Management 
5     Re-elect Barry Gibson as Director         For       For        Management 
6     Elect Simon Lane as Director              For       For        Management 
7     Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors of the Company                                             
8     Authorise Board to Fix Remuneration of    For       For        Management 
Auditors                                                            
9     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 12,503,202                                                      
10    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations up to                              
GBP 35,000 and Incur EU Political                                   
Expenditure up to GBP 35,000                                        
11    Authorise William Hill Organization       For       For        Management 
Limited to Make EU Political Organisation                           
Donations up to GBP 35,000 and Incur EU                             
Political Expenditure up to GBP 35,000                              
12    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 1,875,480                                     
13    Authorise 37,509,606 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
14    Approve Increase In Borrowing Powers to   For       For        Management 
the Greater of GBP 2,000,000,000 and Five                           
Times its Consolidated Earnings Before                              
Taxation Depreciation and Amortisation of                           
the Group                                                           

--------------------------------------------------------------------------------

WOLSELEY PLC                                                                    

Ticker:       WOSLF          Security ID:  G97278108                            
Meeting Date: NOV 17, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 17.6 Pence Per  For       For        Management 
Ordinary Share                                                      
4     Elect Robert Marchbank as Director        For       For        Management 
5     Re-elect Robert Walker as Director        For       For        Management 
6     Re-elect Stephen Webster as Director      For       For        Management 
7     Re-elect John Whybrow as Director         For       For        Management 
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
9     Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
10    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 50,000,000                                                      
11    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 7,401,875                                     
12    Authorise 59,215,005 Ordinary Shares for  For       For        Management 
Market Purchase                                                     
13    Authorise the Company to Make EU          For       For        Management 
Political Organisation Donations and                                
Incur EU Political Expenditure up to GBP                            
125,000                                                             

--------------------------------------------------------------------------------

WOLTERS KLUWER NV                                                               

Ticker:                      Security ID:  N9643A114                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2a    Receive Report of Management Board        None      None       Management 
2b    Receive Report of Supervisory Board       None      None       Management 
3a    Approve Financial Statements and          For       For        Management 
Statutory Report                                                    
3b    Approve Dividends of EUR 0.55 Per Share   For       For        Management 
in Cash or in the Form of Ordinary Shares                           
4a    Approve Discharge of Management Board     For       For        Management 
4b    Approve Discharge of Supervisory Board    For       For        Management 
5     Amend Articles Re: Terminate the          For       For        Management 
Administration of Shares                                            
6a    Reelect A. Baan to Supervisory Board      For       For        Management 
6b    Elect S.B. James to Supervisory Board     For       For        Management 
7a    Grant Board Authority to Issue Shares Up  For       For        Management 
To 10 Percent of Issued Capital Plus                                
Additional 10 Percent in Case of                                    
Takeover/Merger                                                     
7b    Authorize Board to Exclude Preemptive     For       For        Management 
Rights from Issuance  Under Item 7a                                 
8     Authorize Repurchase of Up to Ten Percent For       For        Management 
of Issued Share  Capital                                            
9     Proposal that English be Designated as    For       For        Management 
the Official Language of the Annual                                 
Report and the Financial Statements                                 
10    Other Business (Non-Voting)               None      None       Management 
11    Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

WOLTERS KLUWER NV                                                               

Ticker:                      Security ID:  N9643A114                            
Meeting Date: AUG 15, 2005   Meeting Type: Special                              
Record Date:  AUG 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      None       Management 
2     Elect L.P. Forman to Supervisory Board    For       For        Management 
3     Other Business (Non-Voting)               None      None       Management 
4     Close Meeting                             None      None       Management 

--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.                                                         

Ticker:       WPL            Security ID:  980228100                            
Meeting Date: APR 11, 2006   Meeting Type: Annual                               
Record Date:  APR 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive the Financial Report of the       None      None       Management 
Company and the Reports of the Directors                            
and Auditor for the Year Ended Dec. 31,                             
2005                                                                
2a    Elect Jillian Rosemary Broadbent as       For       For        Management 
Director                                                            
2b    Elect Erich Fraunschiel as Director       For       For        Management 
2c    Elect Pierre Jean-Marie Henri Jungels as  For       For        Management 
Director                                                            
2d    Elect Ashton Trevor Calvert as Director   For       For        Management 
2e    Elect David Ian McEvoy as Director        For       For        Management 
2f    Elect Michael Alfred Chaney as Director   For       For        Management 
2g    Elect Russell Ronald Caplan as Director   For       For        Management 
3     Adopt the Remuneration Report for the     For       For        Management 
Year Ended Dec. 31, 2005                                            

--------------------------------------------------------------------------------

WOOLWORTHS LTD.                                                                 

Ticker:       WOW            Security ID:  Q98418108                            
Meeting Date: NOV 25, 2005   Meeting Type: Annual                               
Record Date:  NOV 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          For       For        Management 
Statutory Reports                                                   
2     Adopt Remuneration Report                 For       For        Management 
3a    Elect Leon Michael L'Huillier as Director For       For        Management 
3b    Elect Roderick Sheldon Deane as Director  For       For        Management 
4     Approve Remuneration of Directors in the  For       Against    Management 
Amount of AUD 1.75 Million                                          

--------------------------------------------------------------------------------

WPP GROUP PLC                                                                   

Ticker:                      Security ID:  G9787H105                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 6.34 Pence Per  For       For        Management 
Ordinary Share                                                      
3     Elect Colin Day as Director               For       For        Management 
4     Re-elect Philip Lader as Director         For       For        Management 
5     Re-elect Esther Dyson as Director         For       For        Management 
6     Re-elect Orit Gadiesh as Director         For       For        Management 
7     Re-elect David Komansky as Director       For       For        Management 
8     Re-elect Christopher Mackenzie as         For       For        Management 
Director                                                            
9     Re-elect Stanley Morten as Director       For       For        Management 
10    Re-elect Koichiro Naganuma as Director    For       For        Management 
11    Re-elect Lubna Olayan as Director         For       For        Management 
12    Re-elect John Quelch as Director          For       For        Management 
13    Re-elect Jeffrey Rosen as Director        For       For        Management 
14    Re-elect Paul Spencer as Director         For       For        Management 
15    Reappoint Deloitte & Touche LLP as        For       For        Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
16    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 48,704,061.37                                                   
17    Authorise 125,022,397 Ordinary Shares for For       For        Management 
Market Purchase                                                     
18    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 6,251,119.84                                  
19    Approve Remuneration Report               For       For        Management 

--------------------------------------------------------------------------------

WPP GROUP PLC                                                                   

Ticker:                      Security ID:  G97974102                            
Meeting Date: SEP 26, 2005   Meeting Type: Court                                
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Scheme of Arrangement             For       For        Management 

--------------------------------------------------------------------------------

WPP GROUP PLC                                                                   

Ticker:                      Security ID:  G97974102                            
Meeting Date: SEP 26, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Scheme of Arrangement; Reduction  For       For        Management 
and Increase of Cap.; Issue Equity with                             
Pre-emp. Rights up to GBP 175M; Amend                               
Art. of Assoc; Amend Incentive Schemes;                             
Approve New WPP Reduction of Cap.; Change                           
Co. Name to WPP 2005 plc; Approve                                   
De-listing of Shares                                                
2     Approve WPP 2005 Executive Stock Option   For       For        Management 
Plan                                                                
3     Approve WPP 2005 Worldwide Ownership Plan For       For        Management 
4     Amend WPP Group plc 2004 Leadership       For       For        Management 
Equity Acquisition Plan                                             
5     Amend WPP Performance Share Plan          For       For        Management 

--------------------------------------------------------------------------------

XSTRATA PLC                                                                     

Ticker:                      Security ID:  G9826T102                            
Meeting Date: JUN 30, 2006   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Acquisition by Xstrata Canada     For       For        Management 
Inc. of any and all of the Issued, to be                            
Issued and Outstanding Falconbridge                                 
Shares                                                              
2     Approve Increase in Authorised Capital    For       For        Management 
from USD 437,500,000.50 to USD                                      
7,554,974,199                                                       
3     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
USD 7,000,000,000 (Equity Bridge                                    
Facility); Otherwise up to USD                                      
117,474,198.50                                                      
4     Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 17,621,129                                    

--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION                                                         

Ticker:       4689           Security ID:  J95402103                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 156, Special JY 0                                          
2     Amend Articles to: Update Terminology to  For       For        Management 
Match that of New Corporate Law -                                   
Increase Number of Statutory Auditors -                             
Limit Liability of Non-executive                                    
Statutory Auditors                                                  
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
4     Approve Stock Option Plan for Directors   For       Against    Management 

--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.                                                          

Ticker:       2267           Security ID:  J95468120                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 7.5,                            
Final JY 8.5, Special JY 0                                          
2     Amend Articles to: Limit Rights of        For       For        Management 
Odd-lot Holders - Update Terminology to                             
Match that of New Corporate Law                                     
3     Elect Director                            For       For        Management 
4     Approve Retirement Bonus for Director     For       Against    Management 

--------------------------------------------------------------------------------

YAMADA DENKI CO.                                                                

Ticker:       9831           Security ID:  J95534103                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 25, Special JY 0                                           
2     Amend Articles to: Increase Authorized    For       Against    Management 
Capital - Limit Rights of Odd-Lot Holders                           
- Update Terminology to Match that of New                           
Corporate Law                                                       
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 
3.13  Elect Director                            For       For        Management 
3.14  Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Directors                                  
6     Approve Adjustment to Aggregate           For       For        Management 
Compensation Ceiling for Statutory                                  
Auditors                                                            
7     Approve Retirement Bonuses for Directors  For       For        Management 
and Statutory Auditors                                              

--------------------------------------------------------------------------------

YAMAHA CORP.                                                                    

Ticker:       7951           Security ID:  J95732103                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 10, Special JY 0                                           
2     Amend Articles to: Decrease Maximum Board For       For        Management 
Size - Limit  Liability of Outside                                  
Directors and Statutory Auditors -                                  
Authorize Public Announcements in                                   
Electronic Format - Update Terminology to                           
Match that of New Corporate Law                                     
3.1   Elect Director                            For       Against    Management 
3.2   Elect Director                            For       Against    Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
and Statutory Auditor and Special                                   
Payments to Continuing Directors and                                
Auditors in Connection with Abolition of                            
Retirement Bonus System                                             

--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.                                                           

Ticker:       7272           Security ID:  J95776126                            
Meeting Date: MAR 28, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 8.5,                            
Final JY 14.5, Special JY 5                                         
2     Amend Articles to: Expand Business Lines  For       For        Management 
- Authorize Public Announcements in                                 
Electronic Format                                                   
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 
3.11  Elect Director                            For       For        Management 
3.12  Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)                              

Ticker:       9064           Security ID:  J96612114                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 9,                              
Final JY 11, Special JY 0                                           
2     Amend Articles to: Authorize Board to     For       Against    Management 
Determine Income Allocation - Decrease                              
Authorized Capital to Reflect Share                                 
Repurchase - Limit Rights of Odd-lot                                
Holders - Limit Liability of Statutory                              
Auditors                                                            
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
Auditor                                                             

--------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.                                                        

Ticker:       2212           Security ID:  J96656103                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 0,                              
Final JY 12, Special JY 0                                           
2.1   Elect Director                            For       For        Management 
2.2   Elect Director                            For       For        Management 
2.3   Elect Director                            For       For        Management 
2.4   Elect Director                            For       For        Management 
2.5   Elect Director                            For       For        Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       For        Management 
2.9   Elect Director                            For       For        Management 
2.10  Elect Director                            For       For        Management 
2.11  Elect Director                            For       For        Management 
2.12  Elect Director                            For       For        Management 
2.13  Elect Director                            For       For        Management 
2.14  Elect Director                            For       For        Management 
2.15  Elect Director                            For       For        Management 
3     Approve Retirement Bonus for Director     For       For        Management 

--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA                                                          

Ticker:                      Security ID:  R9900C106                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Chairman of Meeting; Designate      For       For        Management 
Inspector or Shareholder                                            
Representative(s) of Minutes of Meeting                             
2     Approve Financial Statements and          For       For        Management 
Statutory Reports; Approve Allocation of                            
Income and Dividends of NOK 2.35 per                                
Share                                                               
3     Receive Information on Remuneration       None      None       Management 
Policy And Other Terms of Employment For                            
Executive Management                                                
4     Elect Oeivind Lund, Lone Schroeder, Leiv  For       For        Management 
Nergaard, Joergen Haslestad, and                                    
Elisabeth Harstad as Directors                                      
5     Approve Remuneration of Auditors          For       For        Management 
6     Approve Remuneration of Directors in the  For       For        Management 
Amount of NOK 375,000 for Chairman and                              
NOK 215,000 for Other Board Members                                 
7     Elect Olav Hytta, Reier Soeberg, Eva      For       For        Management 
Lystad, and Bjoerg Ven as Members of                                
Nominating Committee                                                
8     Approve NOK 20 Million Reduction in Share For       For        Management 
Capital via Cancellation of 7.5 Million                             
Repurchased Shares and Redemption of 4.3                            
Million Shares Held by Norwegian State                              
9     Authorize Repurchase of Up to Five        For       For        Management 
Percent of Issued Share Capital                                     

--------------------------------------------------------------------------------

YELL GROUP PLC                                                                  

Ticker:                      Security ID:  G9835W104                            
Meeting Date: JUL 12, 2005   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Final Dividend of 8.4 Pence Per   For       For        Management 
Ordinary Share                                                      
3     Approve Remuneration Report               For       For        Management 
4     Re-elect John Condron as Director         For       For        Management 
5     Re-elect John Davis as Director           For       For        Management 
6     Re-elect Lyndon Lea as Director           For       For        Management 
7     Re-elect Lord Powell of Bayswater as      For       For        Management 
Director                                                            
8     Re-elect Bob Scott as Director            For       For        Management 
9     Re-elect Charles Carey as Director        For       For        Management 
10    Re-elect John Coghlan as Director         For       For        Management 
11    Re-elect Joachim Eberhardt as Director    For       For        Management 
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
Auditors of the Company                                             
13    Authorise Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        
14    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities with Pre-emptive                           
Rights up to Aggregate Nominal Amount of                            
GBP 2,344,386                                                       
15    Authorise the Company and Each of Yell    For       For        Management 
Ltd. and Yellow Pages Sales Ltd. to Make                            
EU Political Organisation Donations and                             
to Incur EU Political Expenditure up to                             
GBP 100,000                                                         
16    Authorise Issue of Equity or              For       For        Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 352,009                                       
17    Authorise 70,401,979 Ordinary Shares for  For       For        Management 
Market Purchase                                                     

--------------------------------------------------------------------------------

YELL GROUP PLC                                                                  

Ticker:                      Security ID:  G9835W104                            
Meeting Date: JUL 12, 2005   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Acquisition by Yellow Book USA,   For       For        Management 
Inc. of TransWestern Holdings, L.P.                                 

--------------------------------------------------------------------------------

YELL GROUP PLC                                                                  

Ticker:                      Security ID:  G9835W104                            
Meeting Date: JUN 1, 2006    Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Acquisition of Telefonica         For       For        Management 
Publicidad e Informacion, S.A.                                      

--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.                                                         

Ticker:       6841           Security ID:  J97272124                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
the Following Dividends: Interim JY 10,                             
Final JY 5, Special JY 0                                            
2     Amend Articles to: Decrease Maximum Board For       For        Management 
Size - Reduce Directors Term in Office -                            
Authorize Public Announcements in                                   
Electronic Format - Limit Rights of                                 
Odd-lot Holders - Limit Liability of                                
Outside Statutory Auditors                                          
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
3.4   Elect Director                            For       For        Management 
3.5   Elect Director                            For       For        Management 
3.6   Elect Director                            For       For        Management 
3.7   Elect Director                            For       For        Management 
3.8   Elect Director                            For       For        Management 
3.9   Elect Director                            For       For        Management 
3.10  Elect Director                            For       For        Management 

--------------------------------------------------------------------------------

ZELTIA S.A.                                                                     

Ticker:                      Security ID:  E98743227                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Individual and Consolidated       For       For        Management 
Financial Statements and Statutory                                  
Reports, Allocation of Income, and                                  
Discharge of Directors for Fiscal Year                              
2005                                                                
2     Re-elect Directors                        For       For        Management 
3     Re-elect Auditors                         For       For        Management 
4     Approve Granting of Free Shares and/or    For       Against    Management 
Share Options to Employees and Executives                           
for 2007                                                            
5     Authorize Repurchase Shares to Service    For       Against    Management 
Company's Stock Incentive Plan Re:                                  
Granting of Free Shares and/or Share                                
Options Presented in Item 4                                         
6     Authorize Board to Ratify and Execute     For       For        Management 
Approved Resolutions                                                

--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG                                                    

Ticker:                      Security ID:  H9870Y105                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
Reports                                                             
2     Approve Allocation of Income and          For       For        Management 
Dividends of CHF 4.60 per Share                                     
3     Approve CHF 345.6 Million Reduction in    For       For        Management 
Share Capital; Approve Capital Repayment                            
of CHF 2.40 per Share                                               
4     Renew Existing Pool of Capital for        For       For        Management 
Further Two Years                                                   
5     Amend Articles Re: Board Responsibilities For       For        Management 
and Board Committees                                                
6     Approve Discharge of Board and Senior     For       For        Management 
Management                                                          
7.1.1 Elect Don Nicolaisen as Director          For       For        Management 
7.1.2 Elect Fred Kindle as Director             For       For        Management 
7.1.3 Elect Tom de Swaan as Director            For       For        Management 
7.1.4 Reelect Thomas Escher as Director         For       For        Management 
7.1.5 Reelect Philippe Pidoux as Director       For       For        Management 
7.1.6 Reelect Vernon Sankey as Director         For       For        Management 
7.2   Ratify PricewaterhouseCoopers Ltd. as     For       For        Management 
Auditors                                                            

==================== STI CLASSIC INVESTMENT GRADE BOND FUND ====================

Item 1. Not Applicable                                                          

============== STI CLASSIC INVESTMENT GRADE TAX-EXEMPT BOND FUND ===============

Item 1. Not Applicable                                                          

================== STI CLASSIC LARGE CAP QUANTITATIVE EQUITY FUND ==============

ACE LTD.                                                                        

Ticker:       ACE            Security ID:  G0070K103                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Michael G. Atieh          For       For        Management 
1.2   Elect  Director Mary A. Cirillo           For       For        Management 
1.3   Elect  Director Bruce L. Crockett         For       For        Management 
1.4   Elect  Director Thomas J. Neff            For       For        Management 
1.5   Elect  Director Gary M. Stuart            For       For        Management 
2     APPROVAL OF AMENDMENT TO ACE LIMITED      For       For        Management 
EMPLOYEE STOCK PURCHASE PLAN.                                       
3     RATIFICATION OF THE APPOINTMENT OF        For       For        Management 
PRICEWATERHOUSECOOPERS LLP AS THE                                   
INDEPENDENT REGISTERED PUBLIC ACCOUNTING                            
FIRM OF ACE LIMITED FOR THE FISCAL YEAR                             
ENDING DECEMBER 31, 2006.                                           

--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.                                                    

Ticker:       AMD            Security ID:  007903107                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Hector de J. Ruiz          For       For        Management 
1.2   Elect Director W. Michael Barnes          For       For        Management 
1.3   Elect Director Bruce L. Claflin           For       For        Management 
1.4   Elect Director H. Paulett Eberhart        For       For        Management 
1.5   Elect Director Robert B. Palmer           For       For        Management 
1.6   Elect Director Leonard M. Silverman       For       For        Management 
1.7   Elect Director Morton L. Topfer           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
5     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.                                                   

Ticker:       AW             Security ID:  019589308                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert M. Agate            For       For        Management 
1.2   Elect Director Charles H. Cotros          For       For        Management 
1.3   Elect Director James W. Crownover         For       For        Management 
1.4   Elect Director David I. Foley             For       For        Management 
1.5   Elect Director Joshua J. Harris           For       For        Management 
1.6   Elect Director Dennis R. Hendrix          For       For        Management 
1.7   Elect Director Nolan Lehmann              For       For        Management 
1.8   Elect Director Steven Martinez            For       For        Management 
1.9   Elect Director James A. Quella            For       For        Management 
1.10  Elect Director Anthony P. Ressler         For       For        Management 
1.11  Elect Director John J. Zillmer            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Submit Severance Agreement (Change in     Against   Against    Shareholder
Control) to shareholder Vote                                        

--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.                                                     

Ticker:       ABK            Security ID:  023139108                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Phillip B. Lassiter        For       For        Management 
1.2   Elect Director Michael A. Callen          For       For        Management 
1.3   Elect Director Jill M. Considine          For       For        Management 
1.4   Elect Director Robert J. Genader          For       For        Management 
1.5   Elect Director W. Grant Gregory           For       For        Management 
1.6   Elect Director Thomas C. Theobald         For       For        Management 
1.7   Elect Director Laura S. Unger             For       For        Management 
1.8   Elect Director Henry D.G. Wallace         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.                                                        

Ticker:       APC            Security ID:  032511107                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management 
1.2   Elect Director John W. Poduska, Sr.       For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.                                                  

Ticker:       BUD            Security ID:  035229103                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James J. Forese            For       For        Management 
1.2   Elect Director Vernon R. Loucks, Jr.      For       For        Management 
1.3   Elect Director Vilma S. Martinez          For       For        Management 
1.4   Elect Director William Porter Payne       For       For        Management 
1.5   Elect Director Edward E. Whitacre, Jr.    For       For        Management 
2     Declassify the Board of Directors         For       Against    Management 
3     Approve Non-Employee Director Restricted  For       For        Management 
Stock Plan                                                          
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

APPLE COMPUTER, INC.                                                            

Ticker:       AAPL           Security ID:  037833100                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Fred D. Anderson           For       For        Management 
1.2   Elect Director William V. Campbell        For       For        Management 
1.3   Elect Director Millard S. Drexler         For       For        Management 
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management 
1.5   Elect Director Steven P. Jobs             For       For        Management 
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management 
1.7   Elect Director Jerome B. York             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Computer Recycling Policy       Against   Against    Shareholder

--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP.                                                    

Ticker:       AMCC           Security ID:  03822W109                            
Meeting Date: AUG 23, 2005   Meeting Type: Annual                               
Record Date:  JUN 27, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Cesar Cesaratto            For       For        Management 
1.2   Elect Director Murray A. Goldman          For       For        Management 
1.3   Elect Director Kambiz Y. Hooshmand        For       For        Management 
1.4   Elect Director Roger A. Smullen, Sr.      For       For        Management 
1.5   Elect Director Arthur B. Stabenow         For       For        Management 
1.6   Elect Director Julie H. Sullivan          For       For        Management 
1.7   Elect Director Harvey P. White            For       For        Management 
1.8   Elect Director David B. Wright            For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY                                                  

Ticker:       ADM            Security ID:  039483102                            
Meeting Date: NOV 3, 2005    Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director G. Allen Andreas           For       For        Management 
1.2   Elect Director Alan L. Boeckmann          For       For        Management 
1.3   Elect Director Mollie Hale Carter,        For       For        Management 
1.4   Elect Director Roger S. Joslin            For       For        Management 
1.5   Elect Director Patrick J. Moore           For       For        Management 
1.6   Elect Director M. Brian Mulroney          For       For        Management 
1.7   Elect Director Thomas F. O'Neill          For       For        Management 
1.8   Elect Director O.G. Webb                  For       For        Management 
1.9   Elect Director Kelvin R. Westbrook        For       For        Management 
2     Report on Genetically Modified Organisms  Against   Against    Shareholder

--------------------------------------------------------------------------------

AUTODESK, INC.                                                                  

Ticker:       ADSK           Security ID:  052769106                            
Meeting Date: NOV 10, 2005   Meeting Type: Special                              
Record Date:  SEP 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Stock Option Plan                 For       For        Management 
2     Amend Non-Employee Director Omnibus Stock For       For        Management 
Plan                                                                

N-PX
16th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 16th
--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE                                                

Ticker:       BSC            Security ID:  073902108                            
Meeting Date: APR 11, 2006   Meeting Type: Annual                               
Record Date:  FEB 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James E. Cayne             For       For        Management 
1.2   Elect Director Henry S. Bienen            For       For        Management 
1.3   Elect Director Carl D. Glickman           For       For        Management 
1.4   Elect Director Alan C. Greenberg          For       For        Management 
1.5   Elect Director Donald J. Harrington       For       For        Management 
1.6   Elect Director Frank T. Nickell           For       For        Management 
1.7   Elect Director Paul A. Novelly            For       For        Management 
1.8   Elect Director Frederic V. Salerno        For       For        Management 
1.9   Elect Director Alan D. Schwartz           For       For        Management 
1.10  Elect Director Warren J. Spector          For       For        Management 
1.11  Elect Director Vincent Tese               For       For        Management 
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management 
2     Amend Deferred Compensation Plan          For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BED BATH & BEYOND INC.                                                          

Ticker:       BBBY           Security ID:  075896100                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAY 2, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven H. Temares          For       For        Management 
1.2   Elect Director Klaus Eppler               For       For        Management 
1.3   Elect Director Fran Stoller               For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Board Diversity                           Against   Against    Shareholder
4     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Declassify the Board of Directors         For       Against    Management 

--------------------------------------------------------------------------------

BEST BUY CO., INC.                                                              

Ticker:       BBY            Security ID:  086516101                            
Meeting Date: JUN 21, 2006   Meeting Type: Annual                               
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Bradbury H. Anderson       For       For        Management 
1.2   Elect Director Kathy J. Higgins Victor    For       For        Management 
1.3   Elect Director Allen U. Lenzmeier         For       For        Management 
1.4   Elect Director Frank D. Trestman          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BOEING CO., THE                                                                 

Ticker:       BA             Security ID:  097023105                            
Meeting Date: MAY 1, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John H. Biggs              For       For        Management 
1.2   Elect Director John E. Bryson             For       For        Management 
1.3   Elect Director Linda Z. Cook              For       For        Management 
1.4   Elect Director William M. Daley           For       For        Management 
1.5   Elect Director Kenneth M. Duberstein      For       For        Management 
1.6   Elect Director John F. McDonnell          For       For        Management 
1.7   Elect Director W. James McNerney, Jr.     For       For        Management 
1.8   Elect Director Richard D. Nanula          For       For        Management 
1.9   Elect Director Rozanne L. Ridgway         For       For        Management 
1.10  Elect Director Mike S. Zafirovski         For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Reduce Supermajority Vote Requirement     For       For        Management 
5     Ratify Auditors                           For       For        Management 
6     Develop a Human Rights Policy             Against   Against    Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
Contracts                                                           
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
10    Separate Chairman and CEO Positions       Against   Against    Shareholder

--------------------------------------------------------------------------------

BROADCOM CORP.                                                                  

Ticker:       BRCM           Security ID:  111320107                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director George L. Farinsky         For       For        Management 
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management 
1.3   Elect Director Nancy H. Handel            For       For        Management 
1.4   Elect Director John Major                 For       For        Management 
1.5   Elect Director Scott A. McGregor          For       For        Management 
1.6   Elect Director Alan E. Ross               For       For        Management 
1.7   Elect Director Henry Samueli              For       For        Management 
1.8   Elect Director Robert E. Switz            For       For        Management 
1.9   Elect Director Werner F. Wolfen           For       For        Management 
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
3     Establish Range For Board Size            For       For        Management 
4     Amend Non-Employee Director Omnibus Stock For       Against    Management 
Plan                                                                
5     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.                                              

Ticker:       BNI            Security ID:  12189T104                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A.L. Boeckmann             For       For        Management 
1.2   Elect Director D.G. Cook                  For       For        Management 
1.3   Elect Director V.S. Martinez              For       For        Management 
1.4   Elect Director M.F. Racicot               For       For        Management 
1.5   Elect Director R.S. Roberts               For       For        Management 
1.6   Elect Director M.K. Rose                  For       For        Management 
1.7   Elect Director M.J. Shapiro               For       For        Management 
1.8   Elect Director J.C. Watts, Jr             For       For        Management 
1.9   Elect Director R.H. West                  For       For        Management 
1.10  Elect Director J.S. Whisler               For       For        Management 
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Amend Executive Incentive Bonus Plan      For       For        Management 
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Separate Chairman and CEO Positions       Against   Against    Shareholder

--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.                                                     

Ticker:       COF            Security ID:  14040H105                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard D. Fairbank        For       For        Management 
1.2   Elect Director E.R. Campbell              For       For        Management 
1.3   Elect Director Stanley Westreich          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

CENTEX CORP.                                                                    

Ticker:       CTX            Security ID:  152312104                            
Meeting Date: JUL 14, 2005   Meeting Type: Annual                               
Record Date:  MAY 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Barbara T. Alexander      For       For        Management 
1.2   Elect  Director Juan L. Elek              For       For        Management 
1.3   Elect  Director Timothy R. Eller          For       For        Management 
1.4   Elect  Director James J. Postl            For       For        Management 
1.5   Elect  Director Ursula O. Fairbairn       For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.                                                       

Ticker:       CC             Security ID:  172737108                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ronald M. Brill            For       For        Management 
1.2   Elect Director Michael E. Foss            For       For        Management 
1.3   Elect Director Mikael Salovaara           For       For        Management 
1.4   Elect Director Philip J. Schoonover       For       For        Management 
1.5   Elect Director Barbara S. Feigin          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CIT GROUP INC                                                                   

Ticker:       CIT            Security ID:  125581108                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey M. Peek            For       For        Management 
1.2   Elect Director Gary C. Butler             For       For        Management 
1.3   Elect Director William M. Freeman         For       For        Management 
1.4   Elect Director Hon. Thomas H. Kean        For       For        Management 
1.5   Elect Director Marianne Miller Parrs      For       For        Management 
1.6   Elect Director Timothy M. Ring            For       For        Management 
1.7   Elect Director John R. Ryan               For       For        Management 
1.8   Elect Director Seymour Sternberg          For       For        Management 
1.9   Elect Director Peter J. Tobin             For       For        Management 
1.10  Elect Director Lois M. Van Deusen         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

COACH, INC.                                                                     

Ticker:       COH            Security ID:  189754104                            
Meeting Date: NOV 2, 2005    Meeting Type: Annual                               
Record Date:  SEP 14, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joseph Ellis               For       For        Management 
1.2   Elect Director Lew Frankfort              For       For        Management 
1.3   Elect Director Gary Loveman               For       For        Management 
1.4   Elect Director Ivan Menezes               For       For        Management 
1.5   Elect Director Irene Miller               For       For        Management 
1.6   Elect Director Keith Monda                For       For        Management 
1.7   Elect Director Michael Murphy             For       For        Management 
2     Amend Executive Incentive Bonus Plan      For       For        Management 

--------------------------------------------------------------------------------

CONOCOPHILLIPS                                                                  

Ticker:       COP            Security ID:  20825C104                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard L. Armitage        For       For        Management 
1.2   Elect Director Richard H. Auchinleck      For       For        Management 
1.3   Elect Director Harald J. Norvik           For       For        Management 
1.4   Elect Director William K. Reilly          For       For        Management 
1.5   Elect Director Victoria J. Tschinkel      For       For        Management 
1.6   Elect Director Kathryn C. Turner          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report Damage Resulting From Drilling     Against   Against    Shareholder
Inside the National Petroleum Reserve                               
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
Plans to Shareholder vote                                           
6     Report Accountability for Company's       Against   Against    Shareholder
Environmental Impacts due to Operation                              
7     Non-Employee Director Compensation        Against   Against    Shareholder

--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.                                                     

Ticker:       CFC            Security ID:  222372104                            
Meeting Date: JUN 14, 2006   Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kathleen Brown             For       For        Management 
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management 
1.3   Elect Director Martin R. Melone           For       For        Management 
1.4   Elect Director Robert T. Parry            For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Approve Report of the Compensation        Against   Against    Shareholder
Committee                                                           

--------------------------------------------------------------------------------

CSX CORP.                                                                       

Ticker:       CSX            Security ID:  126408103                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Elizabeth E. Bailey        For       For        Management 
1.2   Elect Director John B. Breaux             For       For        Management 
1.3   Elect Director Edward J. Kelly, III       For       For        Management 
1.4   Elect Director Robert D. Kunisch          For       For        Management 
1.5   Elect Director Southwood J. Morcott       For       For        Management 
1.6   Elect Director David M. Ratcliffe         For       For        Management 
1.7   Elect Director William C. Richardson      For       For        Management 
1.8   Elect Director Frank S. Royal, M.D.       For       For        Management 
1.9   Elect Director Donald J. Shepard          For       For        Management 
1.10  Elect Director Michael J. Ward            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Reduce Supermajority Vote Requirement     For       For        Management 
5     Reduce Supermajority Vote Requirement     For       For        Management 
6     Separate Chairman and CEO Positions       Against   Against    Shareholder

--------------------------------------------------------------------------------

D.R. HORTON, INC.                                                               

Ticker:       DHI            Security ID:  23331A109                            
Meeting Date: JAN 26, 2006   Meeting Type: Annual                               
Record Date:  DEC 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Donald R. Horton          For       For        Management 
1.2   Elect  Director Bradley S. Anderson       For       For        Management 
1.3   Elect  Director Michael R. Buchanan       For       For        Management 
1.4   Elect  Director Richard I. Galland        For       For        Management 
1.5   Elect  Director Michael W. Hewatt         For       For        Management 
1.6   Elect  Director Donald J. Tomnitz         For       For        Management 
1.7   Elect  Director Bill W. Wheat             For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Report on Energy Efficiency               Against   Against    Shareholder
5     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.                                                        

Ticker:       DRI            Security ID:  237194105                            
Meeting Date: SEP 21, 2005   Meeting Type: Annual                               
Record Date:  JUL 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Leonard L. Berry           For       For        Management 
1.2   Elect Director Odie C. Donald             For       For        Management 
1.3   Elect Director David H. Hughes            For       For        Management 
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management 
1.5   Elect Director Joe R. Lee                 For       For        Management 
1.6   Elect Director William M. Lewis, Jr.      For       For        Management 
1.7   Elect Director Connie Mack, III           For       For        Management 
1.8   Elect Director Andrew H. (Drew) Madsen    For       For        Management 
1.9   Elect Director Clarence Otis, Jr.         For       For        Management 
1.10  Elect Director Michael D. Rose            For       For        Management 
1.11  Elect Director Maria A. Sastre            For       For        Management 
1.12  Elect Director Jack A. Smith              For       For        Management 
1.13  Elect Director Blaine Sweatt, III         For       For        Management 
1.14  Elect Director Rita P. Wilson             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.                                                   

Ticker:       EDS            Security ID:  285661104                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director W. Roy Dunbar              For       For        Management 
1.2   Elect Director Roger A. Enrico            For       For        Management 
1.3   Elect Director S. Malcolm Gillis          For       For        Management 
1.4   Elect Director Ray J. Groves              For       For        Management 
1.5   Elect Director Ellen M. Hancock           For       For        Management 
1.6   Elect Director Jeffrey M. Heller          For       For        Management 
1.7   Elect Director Ray L. Hunt                For       For        Management 
1.8   Elect Director Michael H. Jordan          For       For        Management 
1.9   Elect Director Edward A. Kangas           For       For        Management 
1.10  Elect Director R. David Yost              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Separate Chairman and CEO Positions       Against   Against    Shareholder

--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.                                                           

Ticker:       ESRX           Security ID:  302182100                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gary G. Benanav            For       For        Management 
1.2   Elect Director Frank J. Borelli           For       For        Management 
1.3   Elect Director Maura C. Breen             For       For        Management 
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management 
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management 
1.6   Elect Director John O. Parker, Jr.        For       For        Management 
1.7   Elect Director George Paz                 For       For        Management 
1.8   Elect Director Samuel K. Skinner          For       For        Management 
1.9   Elect Director Seymour Sternberg          For       For        Management 
1.10  Elect Director Barrett A. Toan            For       For        Management 
1.11  Elect Director Howard L. Waltman          For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

EXXON MOBIL CORP.                                                               

Ticker:       XOM            Security ID:  30231G102                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael J. Boskin          For       For        Management 
1.2   Elect Director William W. George          For       For        Management 
1.3   Elect Director James R. Houghton          For       For        Management 
1.4   Elect Director William R. Howell          For       For        Management 
1.5   Elect Director Reatha Clark King          For       For        Management 
1.6   Elect Director Philip E. Lippincott       For       For        Management 
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management 
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management 
1.9   Elect Director Samuel J. Palmisano        For       For        Management 
1.10  Elect Director Walter V. Shipley          For       For        Management 
1.11  Elect Director J. Stephen Simon           For       For        Management 
1.12  Elect Director Rex W. Tillerson           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
Director with Industry Experience                                   
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
Issues                                                              
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
to Prohibit Discrimination Based on                                 
Sexual Orientation                                                  
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
for Oil and gas in Protected Areas                                  
15    Report Accountability for Company's       Against   Against    Shareholder
Environmental Impacts due to Operation                              

--------------------------------------------------------------------------------

FLUOR CORP.                                                                     

Ticker:       FLR            Security ID:  343412102                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 8, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Alan L. Boeckmann          For       For        Management 
1.2   Elect Director Vilma S. Martinez          For       For        Management 
1.3   Elect Director Dean R. O'Hare             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Performance-Based                         Against   For        Shareholder

--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.                                                   

Ticker:       FSL            Security ID:  35687M206                            
Meeting Date: APR 21, 2006   Meeting Type: Annual                               
Record Date:  FEB 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kenin Kennedy              For       For        Management 
1.2   Elect Director Michael Mayer              For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.                                                        

Ticker:       GNW            Security ID:  37247D106                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Frank J. Borelli           For       For        Management 
1.2   Elect Director Michael D. Fraizer         For       For        Management 
1.3   Elect Director Nancy J. Karch             For       For        Management 
1.4   Elect Director J. Robert Bob Kerrey       For       For        Management 
1.5   Elect Director Saiyid T. Naqvi            For       For        Management 
1.6   Elect Director James A. Parke             For       For        Management 
1.7   Elect Director James S. Riepe             For       For        Management 
1.8   Elect Director Thomas B. Wheeler          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE                                                  

Ticker:       GS             Security ID:  38141G104                            
Meeting Date: MAR 31, 2006   Meeting Type: Annual                               
Record Date:  JAN 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lloyd C. Blankfein         For       For        Management 
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management 
1.3   Elect Director John H. Bryan              For       For        Management 
1.4   Elect Director Claes Dahlback             For       For        Management 
1.5   Elect Director Stephen Friedman           For       For        Management 
1.6   Elect Director William W. George          For       For        Management 
1.7   Elect Director James A. Johnson           For       For        Management 
1.8   Elect Director Lois D. Juliber            For       For        Management 
1.9   Elect Director Edward M. Liddy            For       For        Management 
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management 
1.11  Elect Director Ruth J. Simmons            For       For        Management 
2     Amend Restricted Partner Compensation     For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

HAEMONETICS CORP.                                                               

Ticker:       HAE            Security ID:  405024100                            
Meeting Date: JUL 27, 2005   Meeting Type: Annual                               
Record Date:  MAY 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Lawrence C. Best          For       For        Management 
1.2   Elect  Director Richard J. Meelia         For       For        Management 
1.3   Elect  Director Ronald L. Merriman        For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)                                                          

Ticker:       HD             Security ID:  437076102                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gregory D. Brenneman       For       Withhold   Management 
1.2   Elect Director John L. Clendenin          For       Withhold   Management 
1.3   Elect Director Claudio X. Gonzalez        For       Withhold   Management 
1.4   Elect Director Milledge A. Hart, III      For       Withhold   Management 
1.5   Elect Director Bonnie G. Hill             For       Withhold   Management 
1.6   Elect Director Laban P. Jackson, Jr.      For       Withhold   Management 
1.7   Elect Director Lawrence R. Johnston       For       Withhold   Management 
1.8   Elect Director Kenneth G. Langone         For       Withhold   Management 
1.9   Elect Director Angelo R. Mozilo           For       For        Management 
1.10  Elect Director Robert L. Nardelli         For       Withhold   Management 
1.11  Elect Director Thomas J. Ridge            For       Withhold   Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
4     Report on EEOC-Related Activities         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
7     Submit Supplemental Executive Retirement  Against   Against    Shareholder
Plans to Shareholder vote                                           
8     Report on Political Contributions         Against   Against    Shareholder
9     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
10    Affirm Political Non-partisanship         Against   Against    Shareholder

--------------------------------------------------------------------------------

KB HOME                                                                         

Ticker:       KBH            Security ID:  48666K109                            
Meeting Date: APR 6, 2006    Meeting Type: Annual                               
Record Date:  FEB 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Bruce Karatz               For       For        Management 
1.2   Elect Director Kenneth M. Jastrow, Ii     For       For        Management 
1.3   Elect Director Melissa Lora               For       For        Management 
1.4   Elect Director Michael G. Mccaffery       For       For        Management 
2     Reduce Authorized Common Stock            For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.                                                   

Ticker:       LEH            Security ID:  524908100                            
Meeting Date: APR 5, 2006    Meeting Type: Annual                               
Record Date:  FEB 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas H. Cruikshank       For       For        Management 
1.2   Elect Director Roland A. Hernandez        For       For        Management 
1.3   Elect Director Henry Kaufman              For       For        Management 
1.4   Elect Director John D. Macomber           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Declassify the Board of Directors         For       Against    Management 

--------------------------------------------------------------------------------

LENNAR CORP.                                                                    

Ticker:       LEN            Security ID:  526057104                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  FEB 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven L. Gerard           For       For        Management 
1.2   Elect Director Sidney Lapidus             For       For        Management 
2     Declassify the Board of Directors         Against   Against    Shareholder
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
Equity Awards                                                       

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.                                                          

Ticker:       LNC            Security ID:  534187109                            
Meeting Date: JUN 9, 2006    Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jon A. Boscia              For       For        Management 
1.2   Elect Director George W. Henderson, III   For       For        Management 
1.3   Elect Director Eric G. Johnson            For       For        Management 
1.4   Elect Director M. Leanne Lachman          For       For        Management 
1.5   Elect Director Isaiah Tidwell             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.                                                          

Ticker:       LNC            Security ID:  534187109                            
Meeting Date: MAR 20, 2006   Meeting Type: Special                              
Record Date:  FEB 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.                                                           

Ticker:       LMT            Security ID:  539830109                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director E.C. Aldridge, Jr.         For       For        Management 
1.2   Elect Director Nolan D. Archibald         For       For        Management 
1.3   Elect Director Marcus C. Bennett          For       For        Management 
1.4   Elect Director James O. Ellis, Jr.        For       For        Management 
1.5   Elect Director Gwendolyn S. King          For       For        Management 
1.6   Elect Director James M. Loy               For       For        Management 
1.7   Elect Director Douglas H. McCorkindale    For       For        Management 
1.8   Elect Director Eugene F. Murphy           For       For        Management 
1.9   Elect Director Joseph W. Ralston          For       For        Management 
1.10  Elect Director Frank Savage               For       For        Management 
1.11  Elect Director James M. Schneider         For       For        Management 
1.12  Elect Director Anne Stevens               For       For        Management 
1.13  Elect Director Robert J. Stevens          For       For        Management 
1.14  Elect Director James R. Ukropina          For       For        Management 
1.15  Elect Director Douglas C. Yearley         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
5     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Report Equal Employment Opportunity       Against   Against    Shareholder
Information                                                         
8     Report on Depleted Uranium Weapons        Against   Against    Shareholder
Components                                                          

--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.                                                          

Ticker:       LOW            Security ID:  548661107                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter C. Browning          For       For        Management 
1.2   Elect Director Marshall O. Larsen         For       For        Management 
1.3   Elect Director Stephen F. Page            For       For        Management 
1.4   Elect Director O. Temple Sloan, Jr.       For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Company Specific--RELATING TO THE BOARD   For       For        Management 
OF DIRECTORS                                                        
6     Report on Wood Procurement Policy         Against   Against    Shareholder

--------------------------------------------------------------------------------

LSI LOGIC CORP.                                                                 

Ticker:       LSI            Security ID:  502161102                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Abhijit Y. Talwalkar       For       For        Management 
1.2   Elect Director T.Z. Chu                   For       For        Management 
1.3   Elect Director Malcolm R. Currie          For       For        Management 
1.4   Elect Director James H. Keyes             For       For        Management 
1.5   Elect Director R. Douglas Norby           For       For        Management 
1.6   Elect Director Matthew J. O'Rourke        For       For        Management 
1.7   Elect Director Gregorio Reyes             For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MARATHON OIL CORP                                                               

Ticker:       MRO            Security ID:  565849106                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Clarence P. Cazalot        For       For        Management 
1.2   Elect Director David A. Daberko           For       For        Management 
1.3   Elect Director William L. Davis           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Eliminate Class of Preferred Stock        For       For        Management 
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder

--------------------------------------------------------------------------------

MENTOR CORP.                                                                    

Ticker:       MNT            Security ID:  587188103                            
Meeting Date: SEP 14, 2005   Meeting Type: Annual                               
Record Date:  JUL 18, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Decrease in Size of Board         For       For        Management 
2.1   Elect Director Joseph E. Whitters         For       For        Management 
2.2   Elect Director Michael L. Emmons          For       For        Management 
2.3   Elect Director Walter W. Faster           For       For        Management 
2.4   Elect Director Eugene G. Glover           For       For        Management 
2.5   Elect Director Michael Nakonechny         For       For        Management 
2.6   Elect Director Ronald J. Rossi            For       For        Management 
2.7   Elect Director Jeffrey W. Ubben           For       For        Management 
2.8   Elect Director Dr. Richard W. Young       For       For        Management 
2.9   Elect Director Joshua H. Levine           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                
5     Amend Articles/Bylaws/Charter General     For       For        Management 
Matters                                                             
6     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.                                                       

Ticker:       MER            Security ID:  590188108                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Alberto Cribiore           For       For        Management 
1.2   Elect Director Aulana L. Peters           For       For        Management 
1.3   Elect Director Charles O. Rossotti        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   Against    Shareholder

--------------------------------------------------------------------------------

METLIFE, INC                                                                    

Ticker:       MET            Security ID:  59156R108                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director C. Robert Henrikson        For       For        Management 
1.2   Elect Director John M. Keane              For       For        Management 
1.3   Elect Director Hugh B. Price              For       For        Management 
1.4   Elect Director Kenton J. Sicchitano       For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MORGAN STANLEY  (see footnote 1)                                                

Ticker:       MS             Security ID:  617446448                            
Meeting Date: APR 4, 2006    Meeting Type: Annual                               
Record Date:  FEB 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Roy J. Bostock             For       Did Not    Management 
                                        Vote
1.2   Elect Director Erskine B. Bowles          For       Did Not    Management 
                                        Vote
1.3   Elect Director C. Robert Kidder           For       Did Not    Management 
                                        Vote
1.4   Elect Director John J. Mack               For       Did Not    Management 
                                        Vote
1.5   Elect Director Donald T. Nicolaisen       For       Did Not    Management 
                                        Vote
1.6   Elect Director Hutham S. Olayan           For       Did Not    Management 
                                        Vote
1.7   Elect Director O. Griffith Sexton         For       Did Not    Management 
                                        Vote
1.8   Elect Director Howard J. Davies           For       Did Not    Management 
                                        Vote
1.9   Elect Director Charles H. Noski           For       Did Not    Management 
                                        Vote
1.10  Elect Director Laura D'Andrea Tyson       For       Did Not    Management 
                                        Vote
1.11  Elect Director Klaus Zumwinkel            For       Did Not    Management 
                                        Vote
2     Ratify Auditors                           For       Did Not    Management 
                                        Vote
3     Declassify the Board of Directors         For       Did Not    Management 
                                        Vote
4     Amend Articles/Bylaws/Remove plurality    For       Did Not    Management 
voting for directors                                Vote            
5     Amend Articles/Bylaws/Eliminate           For       Did Not    Management 
supermajority voting requirements                   Vote            
6     Require a Majority Vote for the Election  Against   Did Not    Shareholder
of Directors                                        Vote            
7     Amend Vote Requirements to Amend          Against   Did Not    Shareholder
Articles/Bylaws/Charter                             Vote            
8     Submit Severance Agreement (Change in     Against   Did Not    Shareholder
Control) to shareholder Vote                        Vote            

--------------------------------------------------------------------------------

NORDSTROM, INC.                                                                 

Ticker:       JWN            Security ID:  655664100                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Phyllis J. Campbell        For       For        Management 
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management 
1.3   Elect Director Jeanne P. Jackson          For       For        Management 
1.4   Elect Director Robert G. Miller           For       For        Management 
1.5   Elect Director Blake W. Nordstrom         For       For        Management 
1.6   Elect Director Erik B. Nordstrom          For       For        Management 
1.7   Elect Director Peter E. Nordstrom         For       For        Management 
1.8   Elect Director Philip G. Satre            For       For        Management 
1.9   Elect Director Alison A. Winter           For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.                                                          

Ticker:       NSC            Security ID:  655844108                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Daniel A. Carp             For       For        Management 
1.2   Elect Director Steven F. Leer             For       For        Management 
1.3   Elect Director Charles W. Moorman         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.                                                          

Ticker:       NOC            Security ID:  666807102                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John T. Chain, Jr.         For       For        Management 
1.2   Elect Director Vic Fazio                  For       For        Management 
1.3   Elect Director Stephen E. Frank           For       For        Management 
1.4   Elect Director Charles R. Larson          For       For        Management 
1.5   Elect Director Richard B. Myers           For       For        Management 
1.6   Elect Director Ronald D. Sugar            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
4     Separate Chairman and CEO Positions       Against   Against    Shareholder

--------------------------------------------------------------------------------

NOVELL, INC.                                                                    

Ticker:       NOVL           Security ID:  670006105                            
Meeting Date: APR 6, 2006    Meeting Type: Annual                               
Record Date:  FEB 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Albert Aiello              For       For        Management 
1.2   Elect Director Fred Corrado               For       For        Management 
1.3   Elect Director Richard L. Crandall        For       For        Management 
1.4   Elect Director Claudine B. Malone         For       For        Management 
1.5   Elect Director Jack L. Messman            For       For        Management 
1.6   Elect Director Richard L. Nolan           For       For        Management 
1.7   Elect Director Thomas G. Plaskett         For       For        Management 
1.8   Elect Director John W. Poduska, Sr.       For       For        Management 
1.9   Elect Director James D. Robinson, III     For       For        Management 
1.10  Elect Director Kathy Brittain White       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

NVIDIA CORPORATION                                                              

Ticker:       NVDA           Security ID:  67066G104                            
Meeting Date: JUL 21, 2005   Meeting Type: Annual                               
Record Date:  MAY 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven Chu                 For       For        Management 
1.2   Elect Director Harvey C. Jones            For       For        Management 
1.3   Elect Director William J. Miller          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

NVIDIA CORPORATION                                                              

Ticker:       NVDA           Security ID:  67066G104                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Tench Coxe                 For       For        Management 
1.2   Elect Director Mark L. Perry              For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

OFFICE DEPOT, INC.                                                              

Ticker:       ODP            Security ID:  676220106                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lee A. Ault, III           For       For        Management 
1.2   Elect Director Neil R. Austrian           For       For        Management 
1.3   Elect Director David W. Bernauer          For       For        Management 
1.4   Elect Director Abelardo E. Bru            For       For        Management 
1.5   Elect Director David I. Fuente            For       For        Management 
1.6   Elect Director Brenda J. Gaines           For       For        Management 
1.7   Elect Director Myra M. Hart               For       For        Management 
1.8   Elect Director W. Scott Hedrick           For       For        Management 
1.9   Elect Director Michael J. Myers           For       For        Management 
1.10  Elect Director Steve Odland               For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

ORACLE CORP.                                                                    

Ticker:       ORCL           Security ID:  68389X105                            
Meeting Date: OCT 10, 2005   Meeting Type: Annual                               
Record Date:  AUG 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey O. Henley          For       For        Management 
1.2   Elect Director Lawrence J. Ellison        For       For        Management 
1.3   Elect Director Donald L. Lucas            For       For        Management 
1.4   Elect Director Michael J. Boskin          For       For        Management 
1.5   Elect Director Jack F. Kemp               For       For        Management 
1.6   Elect Director Jeffrey S. Berg            For       For        Management 
1.7   Elect Director Safra A. Catz              For       For        Management 
1.8   Elect Director Hector Garcia-Molina       For       For        Management 
1.9   Elect Director Joseph A. Grundfest        For       For        Management 
1.10  Elect Director H. Raymond Bingham         For       For        Management 
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PAYCHEX, INC.                                                                   

Ticker:       PAYX           Security ID:  704326107                            
Meeting Date: OCT 12, 2005   Meeting Type: Annual                               
Record Date:  AUG 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director B. Thomas Golisano        For       For        Management 
1.2   Elect  Director David J. S. Flaschen      For       For        Management 
1.3   Elect  Director Phillip Horsley           For       For        Management 
1.4   Elect  Director Grant M. Inman            For       For        Management 
1.5   Elect  Director Jonathan J. Judge         For       For        Management 
1.6   Elect  Director J. Robert Sebo            For       For        Management 
1.7   Elect  Director Joseph M. Tucci           For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Require a Majority Vote for the Election  Against   Against    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE                                                 

Ticker:       PBG            Security ID:  713409100                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Linda G. Alvarado          For       For        Management 
1.2   Elect Director Barry H. Beracha           For       For        Management 
1.3   Elect Director John T. Cahill             For       For        Management 
1.4   Elect Director Ira D. Hall                For       For        Management 
1.5   Elect Director Thomas H. Kean             For       For        Management 
1.6   Elect Director Susan D. Kronick           For       For        Management 
1.7   Elect Director Blythe J. McGarvie         For       For        Management 
1.8   Elect Director Margaret D. Moore          For       For        Management 
1.9   Elect Director John A. Quelch             For       For        Management 
1.10  Elect Director Rogelio Rebolledo          For       For        Management 
1.11  Elect Director Clay G. Small              For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PEPSICO, INC.                                                                   

Ticker:       PEP            Security ID:  713448108                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John F. Akers              For       For        Management 
1.2   Elect Director Robert E. Allen            For       For        Management 
1.3   Elect Director Dina Dublon                For       For        Management 
1.4   Elect Director Victor J. Dzau, M.D.       For       For        Management 
1.5   Elect Director Ray L. Hunt                For       For        Management 
1.6   Elect Director Alberto Ibarguen           For       For        Management 
1.7   Elect Director Arthur C. Martinez         For       For        Management 
1.8   Elect Director Indra K. Nooyi             For       For        Management 
1.9   Elect Director Steven S. Reinemund        For       For        Management 
1.10  Elect Director Sharon Percy Rockefeller   For       For        Management 
1.11  Elect Director James J. Schiro            For       For        Management 
1.12  Elect Director Franklin A. Thomas         For       For        Management 
1.13  Elect Director Cynthia M. Trudell         For       For        Management 
1.14  Elect Director Daniel Vasella             For       For        Management 
1.15  Elect Director Michael D. White           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Charitable Contributions        Against   Against    Shareholder

--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.                                                    

Ticker:       PWAV           Security ID:  739363109                            
Meeting Date: NOV 10, 2005   Meeting Type: Annual                               
Record Date:  SEP 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Daniel A. Artusi          For       For        Management 
1.2   Elect  Director Ronald J. Buschur         For       For        Management 
1.3   Elect  Director John L. Clendenin         For       For        Management 
1.4   Elect  Director Bruce C. Edwards          For       For        Management 
1.5   Elect  Director David L. George           For       For        Management 
1.6   Elect  Director Eugene L. Goda            For       For        Management 
1.7   Elect  Director Mikael R. Gottschlich     For       For        Management 
1.8   Elect  Director Carl W. Neun              For       For        Management 
1.9   Elect  Director Andrew J. Sukawaty        For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Amend Non-Employee Director Stock Option  For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE                                                   

Ticker:       PG             Security ID:  742718109                            
Meeting Date: JUL 12, 2005   Meeting Type: Special                              
Record Date:  MAY 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP.                                                       

Ticker:       PVN            Security ID:  74406A102                            
Meeting Date: AUG 31, 2005   Meeting Type: Special                              
Record Date:  AUG 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       Against    Management 
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

PULTE HOMES INC.                                                                

Ticker:       PHM            Security ID:  745867101                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Brian P. Anderson          For       For        Management 
1.2   Elect Director Patrick J. O'Leary         For       For        Management 
1.3   Elect Director Debra J. Kelly-Ennis       For       For        Management 
1.4   Elect Director Bernard W. Reznicek        For       For        Management 
1.5   Elect Director Alan E. Schwartz           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Performance-Based Equity Awards           Against   For        Shareholder

--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.                                                          

Ticker:       RAH            Security ID:  751028101                            
Meeting Date: FEB 2, 2006    Meeting Type: Annual                               
Record Date:  NOV 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jack W. Goodall            For       For        Management 
1.2   Elect Director Joe R. Micheletto          For       For        Management 
1.3   Elect Director David P. Skarie            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

RAYTHEON CO.                                                                    

Ticker:       RTN            Security ID:  755111507                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Barbara M. Barrett         For       For        Management 
1.2   Elect Director Vernon E. Clark            For       For        Management 
1.3   Elect Director Ferdinand                  For       For        Management 
Colloredo-Mansfeld                                                  
1.4   Elect Director John M. Deutch             For       For        Management 
1.5   Elect Director Frederic M. Poses          For       For        Management 
1.6   Elect Director Michael C. Ruettgers       For       For        Management 
1.7   Elect Director Ronald L. Skates           For       For        Management 
1.8   Elect Director William R. Spivey          For       For        Management 
1.9   Elect Director Linda G. Stuntz            For       For        Management 
1.10  Elect Director William H. Swanson         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Submit Supplemental Executive Retirement  Against   Against    Shareholder
Plans to Shareholder vote                                           
7     Separate Chairman and CEO Positions       Against   Against    Shareholder

--------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.                                                       

Ticker:       RBK            Security ID:  758110100                            
Meeting Date: JAN 25, 2006   Meeting Type: Special                              
Record Date:  DEC 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

RESMED, INC.                                                                    

Ticker:       RMD            Security ID:  761152107                            
Meeting Date: NOV 18, 2005   Meeting Type: Annual                               
Record Date:  SEP 22, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Donagh McCarthy            For       For        Management 
1.2   Elect Director Christopher Roberts        For       For        Management 
1.3   Elect Director John Wareham               For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

RESPIRONICS, INC.                                                               

Ticker:       RESP           Security ID:  761230101                            
Meeting Date: NOV 15, 2005   Meeting Type: Annual                               
Record Date:  OCT 3, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. Terry Dewberry          For       For        Management 
1.2   Elect Director Donald H. Jones            For       For        Management 
1.3   Elect Director James W. Liken             For       For        Management 
1.4   Elect Director John L. Miclot             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

ROHM AND HAAS CO.                                                               

Ticker:       ROH            Security ID:  775371107                            
Meeting Date: MAY 1, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director W.J. Avery                 For       For        Management 
1.2   Elect Director R.L. Gupta                 For       For        Management 
1.3   Elect Director D.W. Haas                  For       For        Management 
1.4   Elect Director T.W. Haas                  For       For        Management 
1.5   Elect Director R.L. Keyser                For       For        Management 
1.6   Elect Director R.J. Mills                 For       For        Management 
1.7   Elect Director J.P. Montoya               For       For        Management 
1.8   Elect Director S.O. Moose                 For       For        Management 
1.9   Elect Director G.S. Omenn                 For       For        Management 
1.10  Elect Director G.L. Rogers                For       For        Management 
1.11  Elect Director R.H. Schmitz               For       For        Management 
1.12  Elect Director G.M. Whitesides            For       For        Management 
1.13  Elect Director M.C. Whittington           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SAFECO CORP.                                                                    

Ticker:       SAFC           Security ID:  786429100                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter L.S. Currie,         For       For        Management 
1.2   Elect Director Maria S. Eitel             For       For        Management 
1.3   Elect Director Joshua Green III           For       For        Management 
1.4   Elect Director William G. Reed, Jr        For       For        Management 
1.5   Elect Director Paula Rosput Reynolds      For       For        Management 
1.6   Elect Director Judith M. Runstad          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.                                                            

Ticker:       SEBL           Security ID:  826170102                            
Meeting Date: JAN 31, 2006   Meeting Type: Special                              
Record Date:  DEC 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.                                                          

Ticker:       STJ            Security ID:  790849103                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John W. Brown              For       For        Management 
1.2   Elect Director Daniel J. Starks           For       For        Management 
2     Approve Stock Option Plan                 For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

STARBUCKS CORP.                                                                 

Ticker:       SBUX           Security ID:  855244109                            
Meeting Date: FEB 8, 2006    Meeting Type: Annual                               
Record Date:  DEC 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Howard P. Behar            For       For        Management 
1.2   Elect Director James G. Shennan, Jr       For       For        Management 
1.3   Elect Director Myron E. Ullman, III       For       For        Management 
1.4   Elect Director Craig E. Weatherup         For       For        Management 
1.5   Elect Director James L. Donald            For       For        Management 
1.6   Elect Director Javier G. Teruel           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 

--------------------------------------------------------------------------------

SUPERVALU INC.                                                                  

Ticker:       SVU            Security ID:  868536103                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAY 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Director Irwin Cohen                For       For        Management 
2     Elect Director Ronald E. Daly             For       For        Management 
3     Elect Director Lawrence A. Del Santo      For       For        Management 
4     Elect Director Susan E. Engel             For       For        Management 
5     Elect Director Philip L. Francis          For       For        Management 
6     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SUPERVALU INC.                                                                  

Ticker:       SVU            Security ID:  868536103                            
Meeting Date: MAY 30, 2006   Meeting Type: Special                              
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

TALX CORPORATION                                                                

Ticker:       TALX           Security ID:  874918105                            
Meeting Date: SEP 8, 2005    Meeting Type: Annual                               
Record Date:  JUL 8, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director William W. Canfield       For       For        Management 
1.2   Elect  Director Richard F. Ford           For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TECHNE CORP.                                                                    

Ticker:       TECH           Security ID:  878377100                            
Meeting Date: OCT 27, 2005   Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors                   For       For        Management 
2.1   Elect Directors Thomas E. Oland           For       For        Management 
2.2   Elect Directors Roger C. Lucas, Ph.D.     For       For        Management 
2.3   Elect Directors Howard V. O'Connell       For       For        Management 
2.4   Elect Directors G. Arthur Herbert         For       For        Management 
2.5   Elect Directors R.C. Steer, Md, Ph.D.     For       For        Management 
2.6   Elect Directors Robert V. Baumgartner     For       For        Management 

--------------------------------------------------------------------------------

TELLABS, INC.                                                                   

Ticker:       TLAB           Security ID:  879664100                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Bo Hedfors                 For       For        Management 
1.2   Elect Director Michael E. Lavin           For       For        Management 
1.3   Elect Director Jan H. Suwinski            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TERADYNE, INC.                                                                  

Ticker:       TER            Security ID:  880770102                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Albert Carnesale           For       For        Management 
1.2   Elect Director George W. Chamillard       For       For        Management 
1.3   Elect Director Roy A. Vallee              For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

THERMO ELECTRON CORP.                                                           

Ticker:       TMO            Security ID:  883556102                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter J. Manning           For       Withhold   Management 
1.2   Elect Director Jim P. Manzi               For       Withhold   Management 
1.3   Elect Director Elaine S. Ullian           For       Withhold   Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

THQ INC.                                                                        

Ticker:       THQI           Security ID:  872443403                            
Meeting Date: JUL 19, 2005   Meeting Type: Annual                               
Record Date:  MAY 27, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Brian J. Farrell          For       For        Management 
1.2   Elect  Director Lawrence Burstein         For       For        Management 
1.3   Elect  Director Henry T. Denero           For       For        Management 
1.4   Elect  Director Brian P. Dougherty        For       For        Management 
1.5   Elect  Director James L. Whims            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

UNION PACIFIC CORP.                                                             

Ticker:       UNP            Security ID:  907818108                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  FEB 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jr. Richard K. Davidson    For       For        Management 
1.2   Elect Director Erroll B. Davis            For       For        Management 
1.3   Elect Director Thomas J. Donohue          For       For        Management 
1.4   Elect Director Archie W. Dunham           For       For        Management 
1.5   Elect Director Judith Richards Hope       For       For        Management 
1.6   Elect Director Charles C. Krulak          For       For        Management 
1.7   Elect Director Michael W. McConnell       For       For        Management 
1.8   Elect Director Steven R. Rogel            For       For        Management 
1.9   Elect Director James R. Young             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Report on Political Contributions         Against   Against    Shareholder
5     Provide for an Independent Chairman       Against   Against    Shareholder

--------------------------------------------------------------------------------

VALERO ENERGY CORP.                                                             

Ticker:       VLO            Security ID:  91913Y100                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jerry D. Choate            For       For        Management 
1.2   Elect Director William R. Klesse          For       For        Management 
1.3   Elect Director Donald L. Nickles          For       For        Management 
1.4   Elect Director Susan Kaufman Purcell      For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

VALERO ENERGY CORP.                                                             

Ticker:       VLO            Security ID:  91913Y100                            
Meeting Date: DEC 1, 2005    Meeting Type: Special                              
Record Date:  NOV 2, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase Authorized Common Stock          For       For        Management 

--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.                                                         

Ticker:       VPI            Security ID:  927460105                            
Meeting Date: JAN 26, 2006   Meeting Type: Special                              
Record Date:  NOV 30, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

WAL-MART STORES, INC.                                                           

Ticker:       WMT            Security ID:  931142103                            
Meeting Date: JUN 2, 2006    Meeting Type: Annual                               
Record Date:  APR 5, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Aida M. Alvarez            For       For        Management 
1.2   Elect Director James W. Breyer            For       For        Management 
1.3   Elect Director M. Michele Burns           For       For        Management 
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management 
1.5   Elect Director Douglas N. Daft            For       For        Management 
1.6   Elect Director David D. Glass             For       For        Management 
1.7   Elect Director Roland A. Hernandez        For       For        Management 
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management 
1.9   Elect Director Jack C. Shewmaker          For       For        Management 
1.10  Elect Director Jim C. Walton              For       For        Management 
1.11  Elect Director S. Robson Walton           For       For        Management 
1.12  Elect Director Christopher J. Williams    For       For        Management 
1.13  Elect Director Linda S. Wolf              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
Race and Gender                                                     

--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.                                                          

Ticker:       WMI            Security ID:  94106L109                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management 
1.2   Elect Director Frank M. Clark, Jr.        For       For        Management 
1.3   Elect Director Thomas I. Morgan           For       For        Management 
1.4   Elect Director John C. Pope               For       For        Management 
1.5   Elect Director W. Robert Reum             For       For        Management 
1.6   Elect Director Steven G. Rothmeier        For       For        Management 
1.7   Elect Director David P. Steiner           For       For        Management 
1.8   Elect Director Thomas H. Weidemeyer       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

WATERS CORPORATION                                                              

Ticker:       WAT            Security ID:  941848103                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joshua Bekenstein          For       For        Management 
1.2   Elect Director Michael J. Berendt         For       For        Management 
1.3   Elect Director Douglas A. Berthiaume      For       For        Management 
1.4   Elect Director Edward Conard              For       For        Management 
1.5   Elect Director Laurie H. Glimcher         For       For        Management 
1.6   Elect Director Christopher A. Keubler     For       For        Management 
1.7   Elect Director William J. Miller          For       For        Management 
1.8   Elect Director JoAnn A. Reed              For       For        Management 
1.9   Elect Director Thomas P. Salice           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.                                                           

Ticker:       WDC            Security ID:  958102105                            
Meeting Date: NOV 17, 2005   Meeting Type: Annual                               
Record Date:  SEP 30, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Matthew E. Massengill      For       For        Management 
1.2   Elect Director Peter D. Behrendt          For       For        Management 
1.3   Elect Director Kathleen A. Cote           For       For        Management 
1.4   Elect Director Henry T. Denero            For       For        Management 
1.5   Elect Director William L. Kimsey          For       For        Management 
1.6   Elect Director Michael D. Lambert         For       For        Management 
1.7   Elect Director Roger H. Moore             For       For        Management 
1.8   Elect Director Thomas E. Pardun           For       For        Management 
1.9   Elect Director Arif Shakeel               For       For        Management 
2     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

XTO ENERGY INC                                                                  

Ticker:       XTO            Security ID:  98385X106                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Phillip R. Kevil           For       For        Management 
1.2   Elect Director Herbert D. Simons          For       For        Management 
1.3   Elect Director Vaughn O. Vennerberg, II   For       For        Management 
1.4   Elect Director Lane G. Collins            For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Ratify Auditors                           For       For        Management 

================== STI CLASSIC LARGE CAP RELATIVE VALUE FUND ===================

3M CO                                                                           

Ticker:       MMM            Security ID:  88579Y101                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Linda G. Alvarado          For       For        Management 
1.2   Elect Director Edward M. Liddy            For       For        Management 
1.3   Elect Director Robert S. Morrison         For       For        Management 
1.4   Elect Director Aulana L. Peters           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Performance-Based                         Against   Against    Shareholder
5     Adopt Animal Welfare Policy               Against   Against    Shareholder
6     Implement China Principles                Against   Against    Shareholder

--------------------------------------------------------------------------------

ABBOTT LABORATORIES                                                             

Ticker:       ABT            Security ID:  002824100                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Roxanne S. Austin          For       For        Management 
1.2   Elect Director William M. Daley           For       For        Management 
1.3   Elect Director W. James Farrell           For       For        Management 
1.4   Elect Director H. Laurance Fuller         For       For        Management 
1.5   Elect Director Richard A. Gonzalez        For       For        Management 
1.6   Elect Director Jack M. Greenberg          For       For        Management 
1.7   Elect Director Lord Owen                  For       For        Management 
1.8   Elect Director Boone Powell, Jr.          For       For        Management 
1.9   Elect Director W. Ann Reynolds, Ph.D.     For       For        Management 
1.10  Elect Director Roy S. Roberts             For       For        Management 
1.11  Elect Director William D. Smithburg       For       For        Management 
1.12  Elect Director John R. Walter             For       For        Management 
1.13  Elect Director Miles D. White             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Performance-Based Equity Awards           Against   For        Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder

--------------------------------------------------------------------------------

ACCENTURE LTD BERMUDA                                                           

Ticker:       ACN            Security ID:  G1150G111                            
Meeting Date: FEB 1, 2006    Meeting Type: Annual                               
Record Date:  DEC 5, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management 
THE BOARD OF DIRECTORS: DINA DUBLON                                 
2     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management 
THE BOARD OF DIRECTORS: WILLIAM D. GREEN                            
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC                                                          

Ticker:       AAP            Security ID:  00751Y106                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John C. Brouillard         For       For        Management 
1.2   Elect Director Lawrence P. Castellani     For       For        Management 
1.3   Elect Director Michael N. Coppola         For       For        Management 
1.4   Elect Director Darren R. Jackson          For       For        Management 
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management 
1.6   Elect Director William S. Oglesby         For       For        Management 
1.7   Elect Director Gilbert T. Ray             For       For        Management 
1.8   Elect Director Carlos A. Saladrigas       For       For        Management 
1.9   Elect Director William L. Salter          For       For        Management 
1.10  Elect Director Francesca M. Spinelli      For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.                                                       

Ticker:       A              Security ID:  00846U101                            
Meeting Date: MAR 1, 2006    Meeting Type: Annual                               
Record Date:  JAN 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William P. Sullivan        For       For        Management 
1.2   Elect Director Robert J. Herbold          For       For        Management 
1.3   Elect Director Koh Boon Hwee              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

ALLTEL CORP.                                                                    

Ticker:       AT             Security ID:  020039103                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William H. Crown           For       For        Management 
1.2   Elect Director Joe T. Ford                For       For        Management 
1.3   Elect Director John P. McConnell          For       For        Management 
1.4   Elect Director Josie C. Natori            For       For        Management 
2     Amend Executive Incentive Bonus Plan      For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.                                                     

Ticker:       AEP            Security ID:  025537101                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 2, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director E.R. Brooks                For       For        Management 
1.2   Elect Director D.M. Carlton               For       For        Management 
1.3   Elect Director R.D. Crosby, Jr.           For       For        Management 
1.4   Elect Director J.P. Desbarres             For       For        Management 
1.5   Elect Director R.W. Fri                   For       For        Management 
1.6   Elect Director L.A. Goodspeed             For       For        Management 
1.7   Elect Director W.R. Howell                For       For        Management 
1.8   Elect Director L.A. Hudson                For       For        Management 
1.9   Elect Director M.G. Morris                For       For        Management 
1.10  Elect Director L.L. Nowell III            For       For        Management 
1.11  Elect Director R.L. Sandor                For       For        Management 
1.12  Elect Director D.G. Smith                 For       For        Management 
1.13  Elect Director K.D. Sullivan              For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.                                                            

Ticker:       AXP            Security ID:  025816109                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Daniel F. Akerson          For       For        Management 
1.2   Elect Director Charlene Barshefsky        For       For        Management 
1.3   Elect Director Ursula M. Burns            For       For        Management 
1.4   Elect Director Kenneth I. Chenault        For       For        Management 
1.5   Elect Director Peter Chernin              For       For        Management 
1.6   Elect Director Peter R. Dolan             For       For        Management 
1.7   Elect Director Vernon E. Jordan, Jr.      For       For        Management 
1.8   Elect Director Jan Leschly                For       For        Management 
1.9   Elect Director Ricahrd A. McGinn          For       For        Management 
1.10  Elect Director Edward D. Miller           For       For        Management 
1.11  Elect Director Frank P. Popoff            For       For        Management 
1.12  Elect Director Robert D. Walter           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
Awards                                                              
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
from the Company's EEO Statement                                    
6     Company-Specific -- Reimbursement of      Against   Against    Shareholder
Expenses for Certain                                                
Shareholder-Nominated Director Candidates                           

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.                                              

Ticker:       AIG            Security ID:  026874107                            
Meeting Date: AUG 11, 2005   Meeting Type: Annual                               
Record Date:  JUN 24, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director M. Aidinoff                For       For        Management 
1.2   Elect Director P. Chia                    For       For        Management 
1.3   Elect Director M. Cohen                   For       For        Management 
1.4   Elect Director W. Cohen                   For       For        Management 
1.5   Elect Director M. Feldstein               For       For        Management 
1.6   Elect Director E. Futter                  For       For        Management 
1.7   Elect Director S. Hammerman               For       For        Management 
1.8   Elect Director C. Hills                   For       For        Management 
1.9   Elect Director R. Holbrooke               For       For        Management 
1.10  Elect Director D. Kanak                   For       For        Management 
1.11  Elect Director G. Miles, Jr               For       For        Management 
1.12  Elect Director M. Offit                   For       For        Management 
1.13  Elect Director M. Sullivan                For       For        Management 
1.14  Elect Director E. Tse                     For       For        Management 
1.15  Elect Director F. Zarb                    For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.                                              

Ticker:       AIG            Security ID:  026874107                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Pei-yuan Chia              For       For        Management 
1.2   Elect Director Marshall A. Cohen          For       For        Management 
1.3   Elect Director Martin S. Feldstein        For       For        Management 
1.4   Elect Director Ellen V. Futter            For       For        Management 
1.5   Elect Director Stephen L. Hammerman       For       For        Management 
1.6   Elect Director Richard C. Holbrooke       For       For        Management 
1.7   Elect Director Fred H. Langhammer         For       For        Management 
1.8   Elect Director George L. Miles, Jr.       For       For        Management 
1.9   Elect Director Morris W. Offit            For       For        Management 
1.10  Elect Director James F. Orr, III          For       For        Management 
1.11  Elect Director Martin J. Sullivan         For       For        Management 
1.12  Elect Director Michael H. Sutton          For       For        Management 
1.13  Elect Director Edmund S.W. Tse            For       For        Management 
1.14  Elect Director Robert B. Willumstad       For       For        Management 
1.15  Elect Director Frank G. Zarb              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.                                                      

Ticker:       AMP            Security ID:  03076C106                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ira D. Hall                For       For        Management 
1.2   Elect Director Jeffrey Noddle             For       For        Management 
1.3   Elect Director Richard F. Powers, III     For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AMGEN, INC.                                                                     

Ticker:       AMGN           Security ID:  031162100                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Frederick W. Gluck         For       For        Management 
1.2   Elect Director J. Paul Reason             For       For        Management 
1.3   Elect Director Donald B. Rice             For       For        Management 
1.4   Elect Director Leonard D. Schaeffer       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Stock Retention                           Against   Against    Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
Issues                                                              
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
Pill) to Shareholder Vote                                           
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
8     Report on Political Contributions         For       Against    Shareholder

--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.                                                        

Ticker:       APC            Security ID:  032511107                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management 
1.2   Elect Director John W. Poduska, Sr.       For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.                                                  

Ticker:       BUD            Security ID:  035229103                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James J. Forese            For       For        Management 
1.2   Elect Director Vernon R. Loucks, Jr.      For       For        Management 
1.3   Elect Director Vilma S. Martinez          For       For        Management 
1.4   Elect Director William Porter Payne       For       For        Management 
1.5   Elect Director Edward E. Whitacre, Jr.    For       For        Management 
2     Declassify the Board of Directors         For       Against    Management 
3     Approve Non-Employee Director Restricted  For       For        Management 
Stock Plan                                                          
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.                                                         

Ticker:       AMAT           Security ID:  038222105                            
Meeting Date: MAR 22, 2006   Meeting Type: Annual                               
Record Date:  JAN 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael H. Armacost        For       For        Management 
1.2   Elect Director Deborah A. Coleman         For       For        Management 
1.3   Elect Director Philip V. Gerdine          For       For        Management 
1.4   Elect Director Thomas J. Iannotti         For       For        Management 
1.5   Elect Director Charles Y.S. Liu           For       For        Management 
1.6   Elect Director James C. Morgan            For       For        Management 
1.7   Elect Director Gerhard H. Parker          For       For        Management 
1.8   Elect Director Willem P. Roelandts        For       For        Management 
1.9   Elect Director Michael R. Splinter        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY                                                  

Ticker:       ADM            Security ID:  039483102                            
Meeting Date: NOV 3, 2005    Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director G. Allen Andreas           For       For        Management 
1.2   Elect Director Alan L. Boeckmann          For       For        Management 
1.3   Elect Director Mollie Hale Carter,        For       For        Management 
1.4   Elect Director Roger S. Joslin            For       For        Management 
1.5   Elect Director Patrick J. Moore           For       For        Management 
1.6   Elect Director M. Brian Mulroney          For       For        Management 
1.7   Elect Director Thomas F. O'Neill          For       For        Management 
1.8   Elect Director O.G. Webb                  For       For        Management 
1.9   Elect Director Kelvin R. Westbrook        For       For        Management 
2     Report on Genetically Modified Organisms  Against   Against    Shareholder

--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.                                                 

Ticker:       ADP            Security ID:  053015103                            
Meeting Date: NOV 8, 2005    Meeting Type: Annual                               
Record Date:  SEP 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gregory D. Brenneman       For       For        Management 
1.2   Elect Director Leslie A. Brun             For       For        Management 
1.3   Elect Director Gary C. Butler             For       For        Management 
1.4   Elect Director Leon G. Cooperman          For       For        Management 
1.5   Elect Director R. Glenn Hubbard           For       For        Management 
1.6   Elect Director John P. Jones              For       For        Management 
1.7   Elect Director Ann Dibble Jordan          For       For        Management 
1.8   Elect Director Harvey M. Krueger          For       For        Management 
1.9   Elect Director Frederic V. Malek          For       For        Management 
1.10  Elect Director Henry Taub                 For       For        Management 
1.11  Elect Director Arthur F. Weinbach         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED                                                       

Ticker:       BHI            Security ID:  057224107                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Larry D. Brady             For       For        Management 
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management 
1.3   Elect Director Chad C. Deaton             For       For        Management 
1.4   Elect Director Edward P. Djerejian        For       For        Management 
1.5   Elect Director Anthony G. Fernandes       For       For        Management 
1.6   Elect Director Claire W. Gargalli         For       For        Management 
1.7   Elect Director James A. Lash              For       For        Management 
1.8   Elect Director James F. McCall            For       For        Management 
1.9   Elect Director J. Larry Nichols           For       For        Management 
1.10  Elect Director H. John Riley, Jr.         For       For        Management 
1.11  Elect Director Charles L. Watson          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 
4     Amend Vote Requirements to Amend          Against   For        Shareholder
Articles/Bylaws/Charter                                             

--------------------------------------------------------------------------------

BANK OF AMERICA CORP.                                                           

Ticker:       BAC            Security ID:  060505104                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William Barnet, III        For       For        Management 
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management 
1.3   Elect Director John T. Collins            For       For        Management 
1.4   Elect Director Gary L. Countryman         For       For        Management 
1.5   Elect Director Tommy R. Franks            For       For        Management 
1.6   Elect Director Paul Fulton                For       For        Management 
1.7   Elect Director Charles K. Gifford         For       For        Management 
1.8   Elect Director W. Steven Jones            For       For        Management 
1.9   Elect Director Kenneth D. Lewis           For       For        Management 
1.10  Elect Director Monica C. Lozano           For       For        Management 
1.11  Elect Director Walter E. Massey           For       For        Management 
1.12  Elect Director Thomas J. May              For       For        Management 
1.13  Elect Director Patricia E. Mitchell       For       For        Management 
1.14  Elect Director Thomas M. Ryan             For       For        Management 
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management 
1.16  Elect Director Meredith R. Spangler       For       For        Management 
1.17  Elect Director Robert L. Tillman          For       For        Management 
1.18  Elect Director Jackie M. Ward             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Provide for an Independent Chairman       Against   Against    Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
from the Company's EEO Statement                                    

--------------------------------------------------------------------------------

BELLSOUTH CORP.                                                                 

Ticker:       BLS            Security ID:  079860102                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director F. D. Ackerman             For       For        Management 
1.2   Elect Director R. V. Anderson             For       For        Management 
1.3   Elect Director J. H. Blanchard            For       For        Management 
1.4   Elect Director J. H. Brown                For       For        Management 
1.5   Elect Director A. M. Codina               For       For        Management 
1.6   Elect Director M. L. Feidler              For       For        Management 
1.7   Elect Director K. F. Feldstein            For       For        Management 
1.8   Elect Director J. P. Kelly                For       For        Management 
1.9   Elect Director L. F. Mullin               For       For        Management 
1.10  Elect Director R. B. Smith                For       For        Management 
1.11  Elect Director W. S. Stavropoulos         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Political Contributions/Activities        Against   Against    Shareholder

--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.                                                         

Ticker:       BRK.A          Security ID:  084670207                            
Meeting Date: MAY 6, 2006    Meeting Type: Annual                               
Record Date:  MAR 8, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Warren E. Buffett          For       For        Management 
1.2   Elect Director Charles T. Munger          For       For        Management 
1.3   Elect Director Howard G. Buffett          For       For        Management 
1.4   Elect Director Malcolm G. Chace           For       For        Management 
1.5   Elect Director William H. Gates, III      For       For        Management 
1.6   Elect Director David S. Gottesman         For       For        Management 
1.7   Elect Director Charlotte Guyman           For       For        Management 
1.8   Elect Director Donald R. Keough           For       For        Management 
1.9   Elect Director Thomas S. Murphy           For       For        Management 
1.10  Elect Director Ronald L. Olson            For       For        Management 
1.11  Elect Director Walter Scott, Jr.          For       For        Management 

--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.                                                         

Ticker:       BSX            Security ID:  101137107                            
Meeting Date: MAR 31, 2006   Meeting Type: Special                              
Record Date:  FEB 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase Authorized Common Stock          For       For        Management 
2     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         

--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.                                                         

Ticker:       BSX            Security ID:  101137107                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John E. Abele              For       For        Management 
1.2   Elect Director Joel L. Fleishman          For       For        Management 
1.3   Elect Director Ernest Mario               For       For        Management 
1.4   Elect Director Uwe E. Reinhardt           For       For        Management 
2.1   Elect Director Kristina M. Johnson, Ph.D. For       For        Management 
2.2   Elect Director Nancy-Ann DeParle          For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.                                                        

Ticker:       BMY            Security ID:  110122108                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert E. Allen            For       For        Management 
1.2   Elect Director Lewis B. Campbell          For       For        Management 
1.3   Elect Director Vance D. Coffman           For       For        Management 
1.4   Elect Director James M. Cornelius         For       For        Management 
1.5   Elect Director Peter R. Dolan             For       For        Management 
1.6   Elect Director Louis J. Freeh             For       For        Management 
1.7   Elect Director Laurie H. Glimcher, M.D.   For       For        Management 
1.8   Elect Director Leif Johansson             For       For        Management 
1.9   Elect Director James D. Robinson, III     For       For        Management 
2     Ratify Auditor                            For       For        Management 
3     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder
6     Report on Animal Welfare                  Against   Against    Shareholder
7     Establish Term Limits for Directors       Against   Against    Shareholder

--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC.                                                       

Ticker:       BR             Security ID:  122014103                            
Meeting Date: MAR 30, 2006   Meeting Type: Special                              
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

CBS CORP                                                                        

Ticker:       CBS.A          Security ID:  124857202                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David R. Andelman          For       For        Management 
1.2   Elect Director Joseph A. Califano, Jr.    For       For        Management 
1.3   Elect Director William S. Cohen           For       For        Management 
1.4   Elect Director Philippe P. Dauman         For       For        Management 
1.5   Elect Director Charles K. Gifford         For       For        Management 
1.6   Elect Director Bruce S. Gordon            For       For        Management 
1.7   Elect Director Leslie Moonves             For       For        Management 
1.8   Elect Director Shari Redstone             For       For        Management 
1.9   Elect Director Sumner M. Redstone         For       For        Management 
1.10  Elect Director Ann N. Reese               For       For        Management 
1.11  Elect Director Judith A. Sprieser         For       For        Management 
1.12  Elect Director Robert D. Walter           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Option Exchange Offer             For       Against    Management 
4     Amend Non-Employee Director Stock Option  For       Against    Management 
Plan                                                                
5     Amend Non-Employee Director Restricted    For       Against    Management 
Stock Plan                                                          
6     Company-Specific -- Adopt a               Against   For        Shareholder
Recapitalization Plan                                               

--------------------------------------------------------------------------------

CHEVRON CORPORATION                                                             

Ticker:       CVX            Security ID:  166764100                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Samuel H. Armacost         For       For        Management 
1.2   Elect Director Linnet F. Deily            For       For        Management 
1.3   Elect Director Robert E. Denham           For       For        Management 
1.4   Elect Director Robert J. Eaton            For       For        Management 
1.5   Elect Director Sam Ginn                   For       For        Management 
1.6   Elect Director Franklyn G. Jenifer        For       For        Management 
1.7   Elect Director Sam Nunn                   For       For        Management 
1.8   Elect Director David J. O'Reilly          For       For        Management 
1.9   Elect Director Donald B. Rice             For       For        Management 
1.10  Elect Director Peter J. Robertson         For       For        Management 
1.11  Elect Director Charles R. Shoemate        For       For        Management 
1.12  Elect Director Ronald D. Sugar            For       For        Management 
1.13  Elect Director Carl Ware                  For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Company-Specific-Reimbursement of         Against   For        Shareholder
Stockholder Proposal                                                
4     Report on Environmental Impact of         Against   Against    Shareholder
Drilling in Sensitive Areas                                         
5     Report on Political Contributions         Against   Against    Shareholder
6     Adopt an Animal Welfare Policy            Against   Against    Shareholder
7     Adopt a Human Rights Policy               Against   Against    Shareholder
8     Report on Remediation Expenses in Ecuador Against   Against    Shareholder

--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.                                                      

Ticker:       CINF           Security ID:  172062101                            
Meeting Date: MAY 6, 2006    Meeting Type: Annual                               
Record Date:  MAR 8, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William F. Bahl            For       For        Management 
1.2   Elect Director James E. Benoski           For       For        Management 
1.3   Elect Director Gretchen W. Price          For       For        Management 
1.4   Elect Director John J. Schiff, Jr.        For       For        Management 
1.5   Elect Director E. Anthony Woods           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.                                                             

Ticker:       CSCO           Security ID:  17275R102                            
Meeting Date: NOV 15, 2005   Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Carol A. Bartz            For       For        Management 
1.2   Elect  Director M. Michele Burns          For       For        Management 
1.3   Elect  Director Larry R. Carter           For       For        Management 
1.4   Elect  Director John T. Chambers          For       For        Management 
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management 
1.6   Elect  Director Richard M. Kovacevich     For       For        Management 
1.7   Elect  Director Roderick C. McGeary       For       For        Management 
1.8   Elect  Director James C. Morgan           For       For        Management 
1.9   Elect  Director John P. Morgridge         For       For        Management 
1.10  Elect  Director Steven M. West            For       For        Management 
1.11  Elect  Director Jerry Yang                For       For        Management 
2     Approve Stock Option Plan                 For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Report on Human Rights Policy             Against   Against    Shareholder

--------------------------------------------------------------------------------

CIT GROUP INC                                                                   

Ticker:       CIT            Security ID:  125581108                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey M. Peek            For       For        Management 
1.2   Elect Director Gary C. Butler             For       For        Management 
1.3   Elect Director William M. Freeman         For       For        Management 
1.4   Elect Director Hon. Thomas H. Kean        For       For        Management 
1.5   Elect Director Marianne Miller Parrs      For       For        Management 
1.6   Elect Director Timothy M. Ring            For       For        Management 
1.7   Elect Director John R. Ryan               For       For        Management 
1.8   Elect Director Seymour Sternberg          For       For        Management 
1.9   Elect Director Peter J. Tobin             For       For        Management 
1.10  Elect Director Lois M. Van Deusen         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

CITIGROUP INC.                                                                  

Ticker:       C              Security ID:  172967101                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director C. Michael Armstrong       For       For        Management 
1.2   Elect Director Alain J.P. Belda           For       For        Management 
1.3   Elect Director George David               For       For        Management 
1.4   Elect Director Kenneth T. Derr            For       For        Management 
1.5   Elect Director John M. Deutch             For       For        Management 
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management 
1.7   Elect Director Ann Dibble Jordan          For       For        Management 
1.8   Elect Director Klaus Kleinfeld            For       For        Management 
1.9   Elect Director Andrew N. Liveris          For       For        Management 
1.10  Elect Director Dudley C. Mecum            For       For        Management 
1.11  Elect Director Anne M. Mulcahy            For       For        Management 
1.12  Elect Director Richard D. Parsons         For       For        Management 
1.13  Elect Director Charles Prince             For       For        Management 
1.14  Elect Director Dr. Judith Rodin           For       For        Management 
1.15  Elect Director Robert E. Rubin            For       For        Management 
1.16  Elect Director Franklin A. Thomas         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Reduce Supermajority Vote Requirement     For       For        Management 
4     Reduce Supermajority Vote Requirement     For       For        Management 
5     Reduce Supermajority Vote Requirement     For       For        Management 
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
Repricing                                                           
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   For        Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
Shareholder(s)                                                      
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder

--------------------------------------------------------------------------------

CLOROX COMPANY, THE                                                             

Ticker:       CLX            Security ID:  189054109                            
Meeting Date: NOV 16, 2005   Meeting Type: Annual                               
Record Date:  SEP 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management 
1.2   Elect Director Tully M. Friedman          For       For        Management 
1.3   Elect Director Gerald E. Johnston         For       For        Management 
1.4   Elect Director Robert W. Matschullat      For       For        Management 
1.5   Elect Director Gary G. Michael            For       For        Management 
1.6   Elect Director Jan L. Murley              For       For        Management 
1.7   Elect Director Lary R. Scott              For       For        Management 
1.8   Elect Director Michael E. Shannon         For       For        Management 
1.9   Elect Director Pamela Thomas-Graham       For       For        Management 
1.10  Elect Director Carolyn M. Ticknor         For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CONOCOPHILLIPS                                                                  

Ticker:       COP            Security ID:  20825C104                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard L. Armitage        For       For        Management 
1.2   Elect Director Richard H. Auchinleck      For       For        Management 
1.3   Elect Director Harald J. Norvik           For       For        Management 
1.4   Elect Director William K. Reilly          For       For        Management 
1.5   Elect Director Victoria J. Tschinkel      For       For        Management 
1.6   Elect Director Kathryn C. Turner          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report Damage Resulting From Drilling     Against   Against    Shareholder
Inside the National Petroleum Reserve                               
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
Plans to Shareholder vote                                           
6     Report Accountability for Company's       Against   Against    Shareholder
Environmental Impacts due to Operation                              
7     Non-Employee Director Compensation        Against   Against    Shareholder

--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)                                              

Ticker:       DEO            Security ID:  25243Q205                            
Meeting Date: OCT 18, 2005   Meeting Type: Annual                               
Record Date:  SEP 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     REPORTS AND ACCOUNTS 2005                 For       For        Management 
2     DIRECTORS  REMUNERATION REPORT 2005       For       For        Management 
3     DECLARATION OF FINAL DIVIDEND             For       For        Management 
4     RE-ELECTION OF LORD BLYTH OF ROWINGTON    For       For        Management 
(MEMBER OF NOMINATION COMMITTEE)                                    
5     RE-ELECTION OF MS M LILJA (MEMBER OF      For       For        Management 
AUDIT, NOMINATION AND REMUNERATION                                  
COMMITTEE)                                                          
6     RE-ELECTION OF MR WS SHANAHAN (MEMBER OF  For       For        Management 
AUDIT, NOMINATION AND REMUNERATION                                  
COMMITTEE)                                                          
7     ELECTION OF DR FB HUMER (MEMBER OF AUDIT, For       For        Management 
NOMINATION AND REMUNERATION COMMITTEE)                              
8     Ratify Auditors                           For       For        Management 
9     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management 
10    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management 
11    AUTHORITY TO PURCHASE OWN ORDINARY SHARES For       For        Management 
12    AUTHORITY TO MAKE EU POLITICAL            For       For        Management 
DONATIONS/EXPENDITURE                                               
13    ADOPTION OF NEW ARTICLES OF ASSOCIATION   For       For        Management 

--------------------------------------------------------------------------------

DOVER CORP.                                                                     

Ticker:       DOV            Security ID:  260003108                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director D.H. Benson                For       For        Management 
1.2   Elect Director R.W. Cremin                For       For        Management 
1.3   Elect Director J-P.M. Ergas               For       For        Management 
1.4   Elect Director K.C. Graham                For       For        Management 
1.5   Elect Director R.L. Hoffman               For       For        Management 
1.6   Elect Director J.L. Koley                 For       For        Management 
1.7   Elect Director R.K. Lochridge             For       For        Management 
1.8   Elect Director T.L. Reece                 For       For        Management 
1.9   Elect Director B.G. Rethore               For       For        Management 
1.10  Elect Director M.B. Stubbs                For       For        Management 
1.11  Elect Director M.A. Winston               For       For        Management 
2     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.                                                   

Ticker:       DD             Security ID:  263534109                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Alain J.P. Belda           For       For        Management 
1.2   Elect Director Richard H. Brown           For       For        Management 
1.3   Elect Director Curtis J. Crawford         For       For        Management 
1.4   Elect Director John T. Dillon             For       For        Management 
1.5   Elect Director Eleuthere I. du Pont       For       For        Management 
1.6   Elect Director Charles O. Holliday, Jr.   For       For        Management 
1.7   Elect Director Lois D. Juliber            For       For        Management 
1.8   Elect Director Masahisa Naitoh            For       For        Management 
1.9   Elect Director Sean O'Keefe               For       For        Management 
1.10  Elect Director William K. Reilly          For       For        Management 
1.11  Elect Director Charles M. Vest            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Review Executive Compensation             Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Performance-Based                         Against   Against    Shareholder
6     Report on Feasibility of Phasing out PFOA Against   Against    Shareholder
7     Report on Security of Chemical Facilities Against   Against    Shareholder

--------------------------------------------------------------------------------

EDISON INTERNATIONAL                                                            

Ticker:       EIX            Security ID:  281020107                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John E. Bryson             For       For        Management 
1.2   Elect Director France A. Cordova          For       For        Management 
1.3   Elect Director Charles B. Curtis          For       For        Management 
1.4   Elect Director Bradford M. Freeman        For       For        Management 
1.5   Elect Director Bruce Karatz               For       For        Management 
1.6   Elect Director Luis G. Nogales            For       For        Management 
1.7   Elect Director Ronald L. Olson            For       For        Management 
1.8   Elect Director James M. Rosser            For       For        Management 
1.9   Elect Director Richard T. Schlosberg, III For       For        Management 
1.10  Elect Director Robert H. Smith            For       For        Management 
1.11  Elect Director Thomas C. Sutton           For       For        Management 
2     Amend Articles To Eliminate Fair Price    For       For        Management 
Provision                                                           
3     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder

--------------------------------------------------------------------------------

ELI LILLY AND CO.                                                               

Ticker:       LLY            Security ID:  532457108                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  FEB 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Martin S. Feldstein, Ph.D. For       For        Management 
1.2   Elect Director J. Erik Fyrwald            For       For        Management 
1.3   Elect Director Ellen R. Marram            For       For        Management 
1.4   Elect Director Sidney Taurel              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Animal Welfare Policy           Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Declassify the Board of Directors         Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.                                                            

Ticker:       EMR            Security ID:  291011104                            
Meeting Date: FEB 7, 2006    Meeting Type: Annual                               
Record Date:  NOV 29, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A. A. Busch,III            For       For        Management 
1.2   Elect Director A. F. Golden               For       For        Management 
1.3   Elect Director V. R. Loucks, Jr           For       For        Management 
1.4   Elect Director J. B. Menzer               For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Submit Severance Agreement                Against   Against    Shareholder
(Change-in-Control) to Shareholder Vote                             

--------------------------------------------------------------------------------

ENTERGY CORP.                                                                   

Ticker:       ETR            Security ID:  29364G103                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:  MAR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Maureen Scannell Bateman   For       For        Management 
1.2   Elect Director W. Frank Blount            For       For        Management 
1.3   Elect Director Simon D. Debree            For       For        Management 
1.4   Elect Director Gary W. Edwards            For       For        Management 
1.5   Elect Director Alexis Herman              For       For        Management 
1.6   Elect Director Donald C. Hintz            For       For        Management 
1.7   Elect Director J. Wayne Leonard           For       For        Management 
1.8   Elect Director Stuart L. Levenick         For       For        Management 
1.9   Elect Director Robert v.d. Luft           For       For        Management 
1.10  Elect Director James R. Nichols           For       For        Management 
1.11  Elect Director William A. Percy, II       For       For        Management 
1.12  Elect Director W. J. Tauzin               For       For        Management 
1.13  Elect Director Steven V. Wilkinson        For       For        Management 
2     Reduce Supermajority Vote Requirement     For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE                                                

Ticker:       EL             Security ID:  518439104                            
Meeting Date: NOV 10, 2005   Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charlene Barshefsky        For       For        Management 
1.2   Elect Director Leonard A. Lauder          For       For        Management 
1.3   Elect Director Ronald S. Lauder           For       For        Management 
1.4   Elect Director Marshall Rose              For       For        Management 
2     Amend Omnibus Stock Plan                  For       Against    Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

EXELON CORP.                                                                    

Ticker:       EXC            Security ID:  30161N101                            
Meeting Date: JUL 22, 2005   Meeting Type: Annual                               
Record Date:  MAY 2, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         
2.1   Elect Director Edward A. Brennan          For       For        Management 
2.2   Elect Director Bruce De Mars              For       For        Management 
2.3   Elect Director Nelson A. Diaz             For       For        Management 
2.4   Elect Director John W. Rowe               For       For        Management 
2.5   Elect Director Ronald Rubin               For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Approve Omnibus Stock Plan                For       For        Management 
6     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                
7     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

EXELON CORP.                                                                    

Ticker:       EXC            Security ID:  30161N101                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAY 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director M.W. D'Alessio             For       For        Management 
1.2   Elect Director R.B. Greco                 For       For        Management 
1.3   Elect Director J.M. Palms                 For       For        Management 
1.4   Elect Director J.W. Rogers                For       For        Management 
1.5   Elect Director R.L. Thomas                For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
Control) to shareholder Vote                                        

--------------------------------------------------------------------------------

EXXON MOBIL CORP.                                                               

Ticker:       XOM            Security ID:  30231G102                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael J. Boskin          For       For        Management 
1.2   Elect Director William W. George          For       For        Management 
1.3   Elect Director James R. Houghton          For       For        Management 
1.4   Elect Director William R. Howell          For       For        Management 
1.5   Elect Director Reatha Clark King          For       For        Management 
1.6   Elect Director Philip E. Lippincott       For       For        Management 
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management 
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management 
1.9   Elect Director Samuel J. Palmisano        For       For        Management 
1.10  Elect Director Walter V. Shipley          For       For        Management 
1.11  Elect Director J. Stephen Simon           For       For        Management 
1.12  Elect Director Rex W. Tillerson           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
Director with Industry Experience                                   
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
Issues                                                              
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
to Prohibit Discrimination Based on                                 
Sexual Orientation                                                  
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
for Oil and gas in Protected Areas                                  
15    Report Accountability for Company's       Against   Against    Shareholder
Environmental Impacts due to Operation                              

--------------------------------------------------------------------------------

FIFTH THIRD BANCORP                                                             

Ticker:       FITB           Security ID:  316773100                            
Meeting Date: MAR 28, 2006   Meeting Type: Annual                               
Record Date:  JAN 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John F. Barrett            For       For        Management 
1.2   Elect Director George A. Schaefer, Jr.    For       For        Management 
1.3   Elect Director John J. Schiff, Jr.        For       For        Management 
1.4   Elect Director Dudley S. Taft             For       For        Management 
2     Amend Articles/Bylaws/Eliminate           For       For        Management 
super-majority voting requirements                                  
3     Declassify the Board of Directors         For       Against    Management 
4     Amend Nonqualified Employee Stock         For       For        Management 
Purchase Plan                                                       
5     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

FIRST DATA CORP.                                                                

Ticker:       FDC            Security ID:  319963104                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Daniel P. Burnham          For       For        Management 
1.2   Elect Director Jack M. Greenberg          For       For        Management 
1.3   Elect Director Courtney F. Jones          For       For        Management 
1.4   Elect Director Charles T. Russell         For       For        Management 
2     Elect Director David A. Coulter           For       For        Management 
3     Elect Director Henry C. Duques            For       For        Management 
4     Elect Director Peter B. Ellwood           For       For        Management 
5     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.                                                            

Ticker:       GE             Security ID:  369604103                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James I. Cash, Jr.         For       For        Management 
1.2   Elect Director Sir William M. Castell     For       For        Management 
1.3   Elect Director Ann M. Fudge               For       For        Management 
1.4   Elect Director Claudio X. Gonzalez        For       For        Management 
1.5   Elect Director Jeffrey R. Immelt          For       For        Management 
1.6   Elect Director Andrea Jung                For       For        Management 
1.7   Elect Director Alan G. Lafley             For       For        Management 
1.8   Elect Director Robert W. Lane             For       For        Management 
1.9   Elect Director Ralph S. Larsen            For       For        Management 
1.10  Elect Director Rochelle B. Lazarus        For       For        Management 
1.11  Elect Director Sam Nunn                   For       For        Management 
1.12  Elect Director Roger S. Penske            For       For        Management 
1.13  Elect Director Robert J. Swieringa        For       For        Management 
1.14  Elect Director Douglas A. Warner, III     For       For        Management 
1.15  Elect Director Robert C. Wright           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   For        Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
Ranks of the Retirees                                               
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
8     Report on Environmental Policies          Against   Against    Shareholder

--------------------------------------------------------------------------------

GENERAL MILLS, INC.                                                             

Ticker:       GIS            Security ID:  370334104                            
Meeting Date: SEP 26, 2005   Meeting Type: Annual                               
Record Date:  JUL 28, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Paul Danos                 For       For        Management 
1.2   Elect Director William T. Esrey           For       For        Management 
1.3   Elect Director Raymond V. Gilmartin       For       For        Management 
1.4   Elect Director Judith Richards Hope       For       For        Management 
1.5   Elect Director Heidi G. Miller            For       For        Management 
1.6   Elect Director H. Ochoa-Brillembourg      For       For        Management 
1.7   Elect Director Steve Odland               For       For        Management 
1.8   Elect Director Michael D. Rose            For       For        Management 
1.9   Elect Director Robert L. Ryan             For       For        Management 
1.10  Elect Director Stephen W. Sanger          For       For        Management 
1.11  Elect Director A. Michael Spence          For       For        Management 
1.12  Elect Director Dorothy A. Terrell         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder

--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.                                                        

Ticker:       GNW            Security ID:  37247D106                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Frank J. Borelli           For       For        Management 
1.2   Elect Director Michael D. Fraizer         For       For        Management 
1.3   Elect Director Nancy J. Karch             For       For        Management 
1.4   Elect Director J. Robert Bob Kerrey       For       For        Management 
1.5   Elect Director Saiyid T. Naqvi            For       For        Management 
1.6   Elect Director James A. Parke             For       For        Management 
1.7   Elect Director James S. Riepe             For       For        Management 
1.8   Elect Director Thomas B. Wheeler          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE                                                  

Ticker:       GS             Security ID:  38141G104                            
Meeting Date: MAR 31, 2006   Meeting Type: Annual                               
Record Date:  JAN 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lloyd C. Blankfein         For       For        Management 
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management 
1.3   Elect Director John H. Bryan              For       For        Management 
1.4   Elect Director Claes Dahlback             For       For        Management 
1.5   Elect Director Stephen Friedman           For       For        Management 
1.6   Elect Director William W. George          For       For        Management 
1.7   Elect Director James A. Johnson           For       For        Management 
1.8   Elect Director Lois D. Juliber            For       For        Management 
1.9   Elect Director Edward M. Liddy            For       For        Management 
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management 
1.11  Elect Director Ruth J. Simmons            For       For        Management 
2     Amend Restricted Partner Compensation     For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GOODRICH CORPORATION                                                            

Ticker:       GR             Security ID:  382388106                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Diane C. Creel             For       For        Management 
1.2   Elect Director George A. Davidson, Jr.    For       For        Management 
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management 
1.4   Elect Director James W. Griffith          For       For        Management 
1.5   Elect Director William R. Holland         For       For        Management 
1.6   Elect Director John P. Jumper             For       For        Management 
1.7   Elect Director Marshall O. Larsen         For       For        Management 
1.8   Elect Director Douglas E. Olesen          For       For        Management 
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management 
1.10  Elect Director James R. Wilson            For       For        Management 
1.11  Elect Director A. Thomas Young            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.                                                             

Ticker:       HPQ            Security ID:  428236103                            
Meeting Date: MAR 15, 2006   Meeting Type: Annual                               
Record Date:  JAN 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director P.C. Dunn                  For       For        Management 
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management 
1.3   Elect Director S.M. Baldauf               For       For        Management 
1.4   Elect Director R.A. Hackborn              For       For        Management 
1.5   Elect Director J.H. Hammergren            For       For        Management 
1.6   Elect Director M.V. Hurd                  For       For        Management 
1.7   Elect Director G.A. Keyworth Ii           For       For        Management 
1.8   Elect Director T.J. Perkins               For       For        Management 
1.9   Elect Director R.L. Ryan                  For       For        Management 
1.10  Elect Director L.S. Salhany               For       For        Management 
1.11  Elect Director R.P. Wayman                For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder

--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.                                                        

Ticker:       ITW            Security ID:  452308109                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William F. Aldinger        For       For        Management 
1.2   Elect Director Michael J. Birck           For       For        Management 
1.3   Elect Director Marvin D. Brailsford       For       For        Management 
1.4   Elect Director Susan Crown                For       For        Management 
1.5   Elect Director Don H. Davis, Jr.          For       For        Management 
1.6   Elect Director Robert C. McCormack        For       For        Management 
1.7   Elect Director Robert S. Morrison         For       For        Management 
1.8   Elect Director James A. Skinner           For       For        Management 
1.9   Elect Director Harold B. Smith            For       For        Management 
1.10  Elect Director David B. Speer             For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Adopt/ Implement China Principles         Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED                                                  

Ticker:       IR             Security ID:  G4776G101                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:  APR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director T.E. Martin               For       For        Management 
1.2   Elect  Director P. Nachtigal              For       For        Management 
1.3   Elect  Director R.J. Swift                For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

INTEL CORP.                                                                     

Ticker:       INTC           Security ID:  458140100                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Director Craig R. Barrett           For       For        Management 
2     Elect Director Charlene Barshefsky        For       For        Management 
3     Elect Director E. John P. Browne          For       For        Management 
4     Elect Director D. James Guzy              For       For        Management 
5     Elect Director Reed E. Hundt              For       For        Management 
6     Elect Director Paul S. Otellini           For       For        Management 
7     Elect Director James D. Plummer           For       For        Management 
8     Elect Director David S. Pottruck          For       For        Management 
9     Elect Director Jane E. Shaw               For       For        Management 
10    Elect Director John L. Thornton           For       For        Management 
11    Elect Director David B. Yoffie            For       For        Management 
12    Rescind Fair Price Provision              For       For        Management 
13    Amend Articles/Bylaws/Repeal              For       For        Management 
Supermajority Vote                                                  
14    Ratify Auditors                           For       For        Management 
15    Approve Omnibus Stock Plan                For       For        Management 
16    Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.                                           

Ticker:       IBM            Security ID:  459200101                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Cathleen Black             For       For        Management 
1.2   Elect Director Kenneth I. Chenault        For       For        Management 
1.3   Elect Director Juergen Dormann            For       For        Management 
1.4   Elect Director Michael L. Eskew           For       For        Management 
1.5   Elect Director Shirley Ann Jackson        For       For        Management 
1.6   Elect Director Minoru Makihara            For       For        Management 
1.7   Elect Director Lucio A. Noto              For       For        Management 
1.8   Elect Director James W. Owens             For       For        Management 
1.9   Elect Director Samuel J. Palmisano        For       For        Management 
1.10  Elect Director Joan E. Spero              For       For        Management 
1.11  Elect Director Sidney Taurel              For       For        Management 
1.12  Elect Director Charles M. Vest            For       For        Management 
1.13  Elect Director Lorenzo H. Zambrano        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
Plans                                                               
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
Principles                                                          
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
11    Adopt Simple Majority Vote                Against   For        Shareholder

--------------------------------------------------------------------------------

JOHNSON & JOHNSON                                                               

Ticker:       JNJ            Security ID:  478160104                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Mary S. Coleman            For       For        Management 
1.2   Elect Director James G. Cullen            For       For        Management 
1.3   Elect Director Robert J. Darretta         For       For        Management 
1.4   Elect Director Michael M. E. Johns        For       For        Management 
1.5   Elect Director Ann D. Jordan              For       For        Management 
1.6   Elect Director Arnold G. Langbo           For       For        Management 
1.7   Elect Director Susan L. Lindquist         For       For        Management 
1.8   Elect Director Leo F. Mullin              For       For        Management 
1.9   Elect Director Christine A. Poon          For       For        Management 
1.10  Elect Director Charles Prince             For       For        Management 
1.11  Elect Director Steven S. Reinemund        For       For        Management 
1.12  Elect Director David Satcher              For       For        Management 
1.13  Elect Director William C. Weldon          For       For        Management 
2     Amend Articles to Remove Antitakeover     For       For        Management 
Provision                                                           
3     Ratify Auditors                           For       For        Management 
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

KOHL'S CORP.                                                                    

Ticker:       KSS            Security ID:  500255104                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jay H. Baker               For       For        Management 
1.2   Elect Director Steven A. Burd             For       For        Management 
1.3   Elect Director Kevin Mansell              For       For        Management 
1.4   Elect Director Peter M. Sommerhauser      For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.                                                          

Ticker:       LOW            Security ID:  548661107                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter C. Browning          For       For        Management 
1.2   Elect Director Marshall O. Larsen         For       For        Management 
1.3   Elect Director Stephen F. Page            For       For        Management 
1.4   Elect Director O. Temple Sloan, Jr.       For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Company Specific--RELATING TO THE BOARD   For       For        Management 
OF DIRECTORS                                                        
6     Report on Wood Procurement Policy         Against   Against    Shareholder

--------------------------------------------------------------------------------

MCDONALD'S CORP.                                                                

Ticker:       MCD            Security ID:  580135101                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert A. Eckert           For       For        Management 
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management 
1.3   Elect Director Jeanne P. Jackson          For       For        Management 
1.4   Elect Director Richard H. Lenny           For       For        Management 
1.5   Elect Director Andrew J. McKenna          For       For        Management 
1.6   Elect Director Sheila A. Penrose          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
Control) to shareholder Vote                                        
4     Identify Food Products Manufactured or    Against   Against    Shareholder
Sold that Contain Genetically Engineered                            
Ingredients                                                         

--------------------------------------------------------------------------------

MEDTRONIC, INC.                                                                 

Ticker:       MDT            Security ID:  585055106                            
Meeting Date: AUG 25, 2005   Meeting Type: Annual                               
Record Date:  JUL 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Shirley Ann Jackson, Ph.D. For       For        Management 
1.2   Elect Director Denise M. O'Leary          For       For        Management 
1.3   Elect Director Jean-Pierre Rosso          For       For        Management 
1.4   Elect Director Jack W. Schuler            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                
4     Amend Non-Employee Director Stock Option  For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

MICROSOFT CORP.                                                                 

Ticker:       MSFT           Security ID:  594918104                            
Meeting Date: NOV 9, 2005    Meeting Type: Annual                               
Record Date:  SEP 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William H. Gates, III      For       For        Management 
1.2   Elect Director Steven A. Ballmer          For       For        Management 
1.3   Elect Director James I. Cash Jr.          For       For        Management 
1.4   Elect Director Dina Dublon                For       For        Management 
1.5   Elect Director Raymond V. Gilmartin       For       For        Management 
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management 
1.7   Elect Director David F. Marquardt         For       For        Management 
1.8   Elect Director Charles H. Noski           For       For        Management 
1.9   Elect Director Helmut Panke               For       For        Management 
1.10  Elect Director Jon A. Shirley             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MORGAN STANLEY  (see footnote 1)                                                

Ticker:       MS             Security ID:  617446448                            
Meeting Date: APR 4, 2006    Meeting Type: Annual                               
Record Date:  FEB 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Roy J. Bostock             For       Did Not    Management 
                                        Vote
1.2   Elect Director Erskine B. Bowles          For       Did Not    Management 
                                        Vote
1.3   Elect Director C. Robert Kidder           For       Did Not    Management 
                                        Vote
1.4   Elect Director John J. Mack               For       Did Not    Management 
                                        Vote
1.5   Elect Director Donald T. Nicolaisen       For       Did Not    Management 
                                        Vote
1.6   Elect Director Hutham S. Olayan           For       Did Not    Management 
                                        Vote
1.7   Elect Director O. Griffith Sexton         For       Did Not    Management 
                                        Vote
1.8   Elect Director Howard J. Davies           For       Did Not    Management 
                                        Vote
1.9   Elect Director Charles H. Noski           For       Did Not    Management 
                                        Vote
1.10  Elect Director Laura D'Andrea Tyson       For       Did Not    Management 
                                        Vote
1.11  Elect Director Klaus Zumwinkel            For       Did Not    Management 
                                        Vote
2     Ratify Auditors                           For       Did Not    Management 
                                        Vote
3     Declassify the Board of Directors         For       Did Not    Management 
                                        Vote
4     Amend Articles/Bylaws/Remove plurality    For       Did Not    Management 
voting for directors                                Vote            
5     Amend Articles/Bylaws/Eliminate           For       Did Not    Management 
supermajority voting requirements                   Vote            
6     Require a Majority Vote for the Election  Against   Did Not    Shareholder
of Directors                                        Vote            
7     Amend Vote Requirements to Amend          Against   Did Not    Shareholder
Articles/Bylaws/Charter                             Vote            
8     Submit Severance Agreement (Change in     Against   Did Not    Shareholder
Control) to shareholder Vote                        Vote            

--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.                                                

Ticker:       NYB            Security ID:  649445103                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Maureen E. Clancy          For       For        Management 
1.2   Elect Director Robert S. Farrell          For       For        Management 
1.3   Elect Director Joseph R. Ficalora         For       For        Management 
1.4   Elect Director Michael F. Manzulli        For       For        Management 
1.5   Elect Director James J. O'Donovan         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Approve Omnibus Stock Plan                For       For        Management 
5     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

NOKIA CORP.                                                                     

Ticker:       NOK            Security ID:  654902204                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  FEB 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management 
BALANCE SHEETS.                                                     
2     PROPOSAL TO THE ANNUAL GENERAL MEETING OF For       For        Management 
A DIVIDEND OF EUR 0.37 PER SHARE.                                   
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management 
CHAIRMAN, THE MEMBERS OF THE BOARD OF                               
DIRECTORS AND THE PRESIDENT FROM                                    
LIABILITY.                                                          
4     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management 
TO THE MEMBERS OF THE BOARD OF DIRECTORS.                           
5     PROPOSAL ON THE NUMBER OF MEMBERS OF THE  For       For        Management 
BOARD OF DIRECTORS AS PROPOSED BY THE                               
CORPORATE GOVERNANCE AND NOMINATION                                 
COMMITTEE.                                                          
6.1   Elect  Director Paul J. Collins           For       For        Management 
6.2   Elect  Director Georg Ehrnrooth           For       For        Management 
6.3   Elect  Director Daniel R. Hesse           For       For        Management 
6.4   Elect  Director Bengt Holmstrom           For       For        Management 
6.5   Elect  Director Per Karlsson              For       For        Management 
6.6   Elect  Director Edouard Michelin          For       For        Management 
6.7   Elect  Director Jorma Ollila              For       For        Management 
6.8   Elect  Director Marjorie Scardino         For       For        Management 
6.9   Elect  Director Keijo Suila               For       For        Management 
6.10  Elect  Director Vesa Vainio               For       For        Management 
7     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management 
TO THE AUDITOR.                                                     
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management 
PRICEWATERHOUSECOOPERS OY AS THE AUDITORS                           
FOR FISCAL YEAR 2006.                                               
9     PROPOSAL OF THE BOARD TO REDUCE THE SHARE For       For        Management 
CAPITAL THROUGH CANCELLATION OF NOKIA                               
SHARES HELD BY COMPANY.                                             
10    AUTHORIZATION TO THE BOARD TO INCREASE    For       For        Management 
THE SHARE CAPITAL OF THE COMPANY.                                   
11    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management 
NOKIA SHARES.                                                       
12    AUTHORIZATION TO THE BOARD TO DISPOSE     For       For        Management 
NOKIA SHARES HELD BY THE COMPANY.                                   
13    MARK THE  FOR  BOX IF YOU WISH TO         For       Against    Management 
INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE                             
IN THEIR DISCRETION ON YOUR BEHALF ONLY                             
UPON ITEM 13.                                                       

--------------------------------------------------------------------------------

PEPSICO, INC.                                                                   

Ticker:       PEP            Security ID:  713448108                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John F. Akers              For       For        Management 
1.2   Elect Director Robert E. Allen            For       For        Management 
1.3   Elect Director Dina Dublon                For       For        Management 
1.4   Elect Director Victor J. Dzau, M.D.       For       For        Management 
1.5   Elect Director Ray L. Hunt                For       For        Management 
1.6   Elect Director Alberto Ibarguen           For       For        Management 
1.7   Elect Director Arthur C. Martinez         For       For        Management 
1.8   Elect Director Indra K. Nooyi             For       For        Management 
1.9   Elect Director Steven S. Reinemund        For       For        Management 
1.10  Elect Director Sharon Percy Rockefeller   For       For        Management 
1.11  Elect Director James J. Schiro            For       For        Management 
1.12  Elect Director Franklin A. Thomas         For       For        Management 
1.13  Elect Director Cynthia M. Trudell         For       For        Management 
1.14  Elect Director Daniel Vasella             For       For        Management 
1.15  Elect Director Michael D. White           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Charitable Contributions        Against   Against    Shareholder

--------------------------------------------------------------------------------

PFIZER INC.                                                                     

Ticker:       PFE            Security ID:  717081103                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael S. Brown           For       For        Management 
1.2   Elect Director M. Anthony Burns           For       For        Management 
1.3   Elect Director Robert N. Burt             For       For        Management 
1.4   Elect Director W. Don Cornwell            For       For        Management 
1.5   Elect Director William H. Gray, III       For       For        Management 
1.6   Elect Director Constance J. Horner        For       For        Management 
1.7   Elect Director William R. Howell          For       For        Management 
1.8   Elect Director Stanley O. Ikenberry       For       For        Management 
1.9   Elect Director George A. Lorch            For       For        Management 
1.10  Elect Director Henry A. McKinnell         For       For        Management 
1.11  Elect Director Dana G. Mead               For       For        Management 
1.12  Elect Director Ruth J. Simmons            For       For        Management 
1.13  Elect Director William C. Steere, Jr.     For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Reduce Supermajority Vote Requirement     For       For        Management 
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder

--------------------------------------------------------------------------------

PRAXAIR, INC.                                                                   

Ticker:       PX             Security ID:  74005P104                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Stephen F. Angel           For       For        Management 
1.2   Elect Director Claire W. Gargalli         For       For        Management 
1.3   Elect Director G. Jackson Ratcliffe, Jr.  For       For        Management 
1.4   Elect Director Dennis H. Reilley          For       For        Management 
2     Declassify the Board of Directors         None      Against    Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.                                                 

Ticker:       PFG            Security ID:  74251V102                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. Barry Griswell          For       For        Management 
1.2   Elect Director Richard L Keyser           For       For        Management 
1.3   Elect Director Arjun K. Mathrani          For       For        Management 
1.4   Elect Director Elizabeth E. Tallett       For       For        Management 
1.5   Elect Director Therese M. Vaughan         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC                                                         

Ticker:       ROK            Security ID:  773903109                            
Meeting Date: FEB 1, 2006    Meeting Type: Annual                               
Record Date:  DEC 5, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Betty C. Alewine           For       For        Management 
1.2   Elect Director Verne G. Istock            For       For        Management 
1.3   Elect Director David B. Speer             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC                                                           

Ticker:       RDS            Security ID:  780259206                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management 
2     APPROVAL OF REMUNERATION REPORT           For       For        Management 
3.1   Elect  Director Jorma Ollila              For       For        Management 
3.2   Elect  Director Nick Land                 For       For        Management 
3.3   Elect  Director Lord Kerr                 For       For        Management 
3.4   Elect  Director Jeroen Van Der Veer       For       For        Management 
3.5   Elect  Director Rob Routs                 For       For        Management 
3.6   Elect  Director Wim Kok                   For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     REMUNERATION OF AUDITORS                  For       For        Management 
6     AUTHORITY TO ALLOT SHARES                 For       For        Management 
7     DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management 
8     AUTHORITY TO PURCHASE OWN SHARES          For       For        Management 
9     AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management 
EXPENDITURE                                                         
10    SHAREHOLDER RESOLUTION                    Against   Against    Shareholder

--------------------------------------------------------------------------------

SARA LEE CORP.                                                                  

Ticker:       SLE            Security ID:  803111103                            
Meeting Date: OCT 27, 2005   Meeting Type: Annual                               
Record Date:  SEP 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Brenda C. Barnes           For       For        Management 
1.2   Elect Director J.T. Battenberg, III       For       For        Management 
1.3   Elect Director Charles W. Coker           For       For        Management 
1.4   Elect Director James S. Crown             For       For        Management 
1.5   Elect Director Willie D. Davis            For       For        Management 
1.6   Elect Director Laurette T. Koellner       For       For        Management 
1.7   Elect Director Cornelis J.A. Van Lede     For       For        Management 
1.8   Elect Director Sir Ian Prosser            For       For        Management 
1.9   Elect Director Rozanne L. Ridgway         For       For        Management 
1.10  Elect Director Richard L. Thomas          For       For        Management 
1.11  Elect Director Jonathan P. Ward           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                
4     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
5     Eliminate or Restrict Severance           Against   Against    Shareholder
Agreements (Change-in-Control)                                      
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
Pill) to Shareholder Vote                                           

--------------------------------------------------------------------------------

SCANA CORPORATION                                                               

Ticker:       SCG            Security ID:  80589M102                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James A. Bennett           For       For        Management 
1.2   Elect Director William C. Burkhardt       For       For        Management 
1.3   Elect Director Lynne M. Miller            For       For        Management 
1.4   Elect Director Maceo K. Sloan             For       For        Management 
1.5   Elect Director Sharon A. Decker           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.                                                             

Ticker:       SIAL           Security ID:  826552101                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Nina V. Fedoroff           For       For        Management 
1.2   Elect Director David R. Harvey            For       For        Management 
1.3   Elect Director W. Lee McCollum            For       For        Management 
1.4   Elect Director Jai P. Nagarkatti          For       For        Management 
1.5   Elect Director Avi M. Nash                For       For        Management 
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management 
1.7   Elect Director J. Pedro Reinhard          For       For        Management 
1.8   Elect Director Timothy R.G. Sear          For       For        Management 
1.9   Elect Director D. Dean Spatz              For       For        Management 
1.10  Elect Director Barrett A. Toan            For       For        Management 
2     Ratify Auditor                            For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)                                                     

Ticker:       STT            Security ID:  857477103                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director T. Albright                For       For        Management 
1.2   Elect Director K. Burnes                  For       For        Management 
1.3   Elect Director N. Darehshori              For       For        Management 
1.4   Elect Director A. Goldstein               For       For        Management 
1.5   Elect Director D. Gruber                  For       For        Management 
1.6   Elect Director L. Hill                    For       For        Management 
1.7   Elect Director C. LaMantia                For       For        Management 
1.8   Elect Director R. Logue                   For       For        Management 
1.9   Elect Director R. Sergel                  For       For        Management 
1.10  Elect Director R. Skates                  For       For        Management 
1.11  Elect Director G. Summe                   For       For        Management 
1.12  Elect Director D. Walsh                   For       For        Management 
1.13  Elect Director R. Weissman                For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Amend Executive Incentive Bonus Plan      For       For        Management 
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
Pill) to Shareholder Vote                                           

--------------------------------------------------------------------------------

SYSCO CORPORATION                                                               

Ticker:       SYY            Security ID:  871829107                            
Meeting Date: NOV 11, 2005   Meeting Type: Annual                               
Record Date:  SEP 13, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Judith B. Craven          For       For        Management 
1.2   Elect  Director Richard G. Merrill        For       For        Management 
1.3   Elect  Director Phyllis S. Sewell         For       For        Management 
1.4   Elect  Director Richard G. Tilghman       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Approve Stock/Cash Award to Executive     For       For        Management 
5     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          

--------------------------------------------------------------------------------

TARGET CORPORATION                                                              

Ticker:       TGT            Security ID:  87612E106                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

N-PX
17th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 17th
1.1   Elect Director Richard M. Kovacevich      For       For        Management 
1.2   Elect Director George W. Tamke            For       For        Management 
1.3   Elect Director Solomon D. Trujillo        For       For        Management 
1.4   Elect Director Robert J. Ulrich           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report Political Contributions/Activities Against   Against    Shareholder

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.                                                          

Ticker:       TXN            Security ID:  882508104                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  FEB 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J.R. Adams                 For       For        Management 
1.2   Elect Director D.L. Boren                 For       For        Management 
1.3   Elect Director D.A. Carp                  For       For        Management 
1.4   Elect Director C.S. Cox                   For       For        Management 
1.5   Elect Director T.J. Engibous              For       For        Management 
1.6   Elect Director G.W. Fronterhouse          For       For        Management 
1.7   Elect Director D.R. Goode                 For       For        Management 
1.8   Elect Director P.H. Patsley               For       For        Management 
1.9   Elect Director W.R. Sanders               For       For        Management 
1.10  Elect Director R.J. Simmons               For       For        Management 
1.11  Elect Director R.K. Templeton             For       For        Management 
1.12  Elect Director C.T. Whitman               For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TEXTRON INC.                                                                    

Ticker:       TXT            Security ID:  883203101                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lewis B. Campbell          For       For        Management 
1.2   Elect Director Lawrence K. Fish           For       For        Management 
1.3   Elect Director Joe T. Ford                For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Depleted Uranium Weapons        Against   Against    Shareholder
Components                                                          
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

TRANSOCEAN INC.                                                                 

Ticker:       RIG            Security ID:  G90078109                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Victor E. Grijalva        For       For        Management 
1.2   Elect  Director Arthur Lindenauer         For       For        Management 
1.3   Elect  Director Kristian Siem             For       For        Management 
2     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management 
YOUNG LLP TO SERVE AS OUR INDEPENDENT                               
REGISTERED PUBLIC ACCOUNTING FIRM FOR                               
2006.                                                               

--------------------------------------------------------------------------------

U.S. BANCORP                                                                    

Ticker:       USB            Security ID:  902973304                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter H. Coors             For       For        Management 
1.2   Elect Director Jerry A. Grundhofer        For       For        Management 
1.3   Elect Director Patrick T. Stokes          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Approve Report of the Compensation        Against   Against    Shareholder
Committee                                                           

--------------------------------------------------------------------------------

UBS AG                                                                          

Ticker:       UBS            Security ID:  H8920M855                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     ANNUAL REPORT, GROUP AND PARENT COMPANY   For       For        Management 
ACCOUNTS FOR FINANCIAL YEAR 2005 REPORTS                            
OF THE GROUP AND STATUTORY AUDITORS                                 
2     APPROPRIATION OF RETAINED EARNINGS        For       For        Management 
DIVIDEND FOR FINANCIAL YEAR 2005                                    
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management 
DIRECTORS AND THE GROUP EXECUTIVE BOARD                             
4     RE-ELECTION OF BOARD MEMBER: ROLF A.      For       For        Management 
MEYER                                                               
5     RE-ELECTION OF BOARD MEMBER: ERNESTO      For       For        Management 
BERTARELLI                                                          
6     ELECTION OF NEW BOARD MEMBER: GABRIELLE   For       For        Management 
KAUFMANN-KOHLER                                                     
7     ELECTION OF NEW BOARD MEMBER: JOERG WOLLE For       For        Management 
8     ELECTION OF THE GROUP AND STATUTORY       For       For        Management 
AUDITORS                                                            
9     ELECTION OF THE SPECIAL AUDITORS          For       For        Management 
10    CANCELLATION OF SHARES REPURCHASED UNDER  For       For        Management 
THE 2005/2006 SHARE BUYBACK PROGRAM                                 
11    APPROVAL OF NEW SHARE BUYBACK PROGRAM FOR For       For        Management 
2006/2007                                                           
12    ONE-TIME PAYOUT IN THE FORM OF A PAR      For       For        Management 
VALUE REPAYMENT                                                     
13    SHARE SPLIT                               For       For        Management 
14    AMENDMENTS TO ARTICLE 4 PARA. 1 AND       For       For        Management 
ARTICLE 4A OF THE ARTICLES OF ASSOCIATION                           
15    REDUCTION OF THE THRESHOLD VALUE FOR      For       For        Management 
AGENDA ITEM REQUESTS (ARTICLE 12 PARA. 1                            
OF THE ARTICLES OF ASSOCIATION)                                     
16    CREATION OF CONDITIONAL CAPITAL, APPROVAL For       Against    Management 
OF ARTICLE 4A PARA. 2 OF THE ARTICLES OF                            
ASSOCIATION                                                         

--------------------------------------------------------------------------------

UNILEVER PLC                                                                    

Ticker:       UL             Security ID:  904767704                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     TO RECEIVE THE REPORT AND ACCOUNTS FOR    For       For        Management 
THE YEAR ENDED 31 DECEMBER 2005.                                    
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management 
REPORT FOR THE YEAR ENDED 31 DECEMBER                               
2005.                                                               
3     TO DECLARE A DIVIDEND OF 13.54 PENCE ON   For       For        Management 
THE ORDINARY SHARES.                                                
4.1   Elect  Director P J Cescau                For       For        Management 
4.2   Elect  Director C J Van Der Graaf         For       For        Management 
4.3   Elect  Director R H P Markham             For       For        Management 
4.4   Elect  Director R D Kugler                For       For        Management 
4.5   Elect  Director A Burgmans                For       For        Management 
4.6   Elect  Director Lord Brittan              For       For        Management 
4.7   Elect  Director Baroness Chalker          For       For        Management 
4.8   Elect  Director W Dik                     For       For        Management 
4.9   Elect  Director Lord Simon                For       For        Management 
4.10  Elect  Director J Van Der Veer            For       For        Management 
4.11  Elect  Director C E Golden                For       For        Management 
4.12  Elect  Director B Grote                   For       For        Management 
4.13  Elect  Director J-C Spinetta              For       For        Management 
4.14  Elect  Director K J Storm                 For       For        Management 
5     Ratify Auditors                           For       For        Management 
6     TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management 
REMUNERATION OF THE AUDITORS.                                       
7     TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management 
ISSUE SHARES.                                                       
8     TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management 
DISAPPLY PRE-EMPTION RIGHTS.                                        
9     TO RENEW THE AUTHORITY TO THE COMPANY TO  For       For        Management 
PURCHASE ITS OWN SHARES.                                            
10    TO ALIGN THE DIVIDEND GENERATING CAPACITY For       For        Management 
AND DIVIDEND ENTITLEMENTS.                                          
11    TO AMEND THE DEED OF MUTUAL COVENANTS.    For       For        Management 
12    TO CONSOLIDATE UNILEVER PLC S SHARE       For       For        Management 
CAPITAL.                                                            
13    TO AMEND THE ARTICLES OF ASSOCIATION IN   For       For        Management 
RELATION TO BOARD NOMINATIONS.                                      
14    TO INCREASE LIMIT FOR DIRECTORS FEES .    For       For        Management 
15    AMENDMENT TO THE EQUALIZATION AGREEMENT.  For       For        Management 

--------------------------------------------------------------------------------

VIACOM INC.                                                                     

Ticker:       VIA.B          Security ID:  92553P201                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director George S. Abrams           For       For        Management 
1.2   Elect Director Philippe P. Dauman         For       For        Management 
1.3   Elect Director Thomas E. Dooley           For       For        Management 
1.4   Elect Director Thomas E. Freston          For       For        Management 
1.5   Elect Director Ellen V. Futter            For       For        Management 
1.6   Elect Director Alan C. Greenberg          For       For        Management 
1.7   Elect Director Robert K. Kraft            For       For        Management 
1.8   Elect Director Charles E. Phillips, Jr.   For       For        Management 
1.9   Elect Director Shari Redstone             For       For        Management 
1.10  Elect Director Sumner M. Redstone         For       For        Management 
1.11  Elect Director Frederic V. Salerno        For       For        Management 
1.12  Elect Director William Schwartz           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

VODAFONE GROUP PLC                                                              

Ticker:       VOD            Security ID:  92857W100                            
Meeting Date: JUL 26, 2005   Meeting Type: Annual                               
Record Date:  JUN 14, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     TO RECEIVE THE REPORT OF THE DIRECTORS    For       For        Management 
AND FINANCIAL STATEMENTS                                            
2.1   Elect  Director Lord Maclaurin            For       For        Management 
2.2   Elect  Director Paul Hazen                For       For        Management 
2.3   Elect  Director Arun Sarin                For       For        Management 
2.4   Elect  Director Sir Julian Horn-Smith     For       For        Management 
2.5   Elect  Director Peter Bamford             For       For        Management 
2.6   Elect  Director Thomas Geitner            For       For        Management 
2.7   Elect  Director Dr Michael Boskin         For       For        Management 
2.8   Elect  Director Lord Broers               For       For        Management 
2.9   Elect  Director John Buchanan             For       For        Management 
2.10  Elect  Director Penny Hughes              For       For        Management 
2.11  Elect  Director Prof. Jurgen Schrempp     For       For        Management 
2.12  Elect  Director Luc Vandevelde            For       For        Management 
2.13  Elect  Director Sir John Bond             For       For        Management 
2.14  Elect  Director Andrew Halford            For       For        Management 
3     TO APPROVE A FINAL DIVIDEND OF 2.16P PER  For       For        Management 
ORDINARY SHARE                                                      
4     TO APPROVE THE REMUNERATION REPORT        For       For        Management 
5     Ratify Auditors                           For       For        Management 
6     TO AUTHORISE THE AUDIT COMMITTEE TO       For       For        Management 
DETERMINE THE AUDITORS REMUNERATION                                 
7     TO AUTHORISE DONATIONS UNDER THE          For       For        Management 
POLITICAL PARTIES, ELECTIONS AND                                    
REFERENDUMS ACT 2000                                                
8     TO RENEW AUTHORITY TO ALLOT SHARES UNDER  For       For        Management 
ARTICLE 16.2 OF THE COMPANY S ARTICLES OF                           
ASSOCIATION                                                         
9     TO RENEW AUTHORITY TO DISAPPLY            For       For        Management 
PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF                            
THE COMPANY S ARTICLES OF ASSOCIATION                               
10    TO AUTHORISE THE COMPANY S PURCHASE OF    For       For        Management 
ITS OWN SHARES (SECTION 166, COMPANIES                              
ACT 1985)                                                           
11    TO APPROVE CHANGES TO THE COMPANY S       For       For        Management 
MEMORANDUM AND ARTICLES OF ASSOCIATION                              
12    TO APPROVE THE VODAFONE GLOBAL INCENTIVE  For       For        Management 
PLAN                                                                

--------------------------------------------------------------------------------

WACHOVIA CORP.                                                                  

Ticker:       WB             Security ID:  929903102                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William H. Goodwin, Jr.    For       For        Management 
1.2   Elect Director Robert A. Ingram           For       For        Management 
1.3   Elect Director Mackey J. McDonald         For       For        Management 
1.4   Elect Director Lanty L. Smith             For       For        Management 
1.5   Elect Director Ruth G. Shaw               For       For        Management 
1.6   Elect Director Ernest S. Rady             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
Control) to shareholder Vote                                        
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

WAL-MART STORES, INC.                                                           

Ticker:       WMT            Security ID:  931142103                            
Meeting Date: JUN 2, 2006    Meeting Type: Annual                               
Record Date:  APR 5, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Aida M. Alvarez            For       For        Management 
1.2   Elect Director James W. Breyer            For       For        Management 
1.3   Elect Director M. Michele Burns           For       For        Management 
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management 
1.5   Elect Director Douglas N. Daft            For       For        Management 
1.6   Elect Director David D. Glass             For       For        Management 
1.7   Elect Director Roland A. Hernandez        For       For        Management 
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management 
1.9   Elect Director Jack C. Shewmaker          For       For        Management 
1.10  Elect Director Jim C. Walton              For       For        Management 
1.11  Elect Director S. Robson Walton           For       For        Management 
1.12  Elect Director Christopher J. Williams    For       For        Management 
1.13  Elect Director Linda S. Wolf              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
Race and Gender                                                     

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE                                                        

Ticker:       DIS            Security ID:  254687106                            
Meeting Date: MAR 10, 2006   Meeting Type: Annual                               
Record Date:  JAN 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John E. Bryson             For       For        Management 
1.2   Elect Director John S. Chen               For       For        Management 
1.3   Elect Director Judith L. Estrin           For       For        Management 
1.4   Elect Director Robert A. Iger             For       For        Management 
1.5   Elect Director Fred H. Langhammer         For       For        Management 
1.6   Elect Director Aylin B. Lewis             For       For        Management 
1.7   Elect Director Monica C. Lozano           For       For        Management 
1.8   Elect Director Robert W. Matschullat      For       For        Management 
1.9   Elect Director George J. Mitchell         For       For        Management 
1.10  Elect Director Leo J. O' Donovan, S.J.    For       For        Management 
1.11  Elect Director John E. Pepper, Jr.        For       For        Management 
1.12  Elect Director Orin C. Smith              For       For        Management 
1.13  Elect Director Gary L. Wilson             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Company-Specific -- Shareholder           Against   For        Shareholder
Miscellaneous                                                       
4     Report on Vendor Standards in China       Against   Against    Shareholder

--------------------------------------------------------------------------------

WELLPOINT INC                                                                   

Ticker:       WLP            Security ID:  94973V107                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lenox D. Baker, Jr., M.D.  For       For        Management 
1.2   Elect Director Susan B. Bayh              For       For        Management 
1.3   Elect Director Larry C. Glasscock         For       For        Management 
1.4   Elect Director Julie A. Hill              For       For        Management 
1.5   Elect Director Ramiro G. Peru             For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY                                                           

Ticker:       WFC            Security ID:  949746101                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lloyd H. Dean              For       For        Management 
1.2   Elect Director Susan E. Engel             For       For        Management 
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management 
1.4   Elect Director Robert L. Joss             For       For        Management 
1.5   Elect Director Richard M. Kovacevich      For       For        Management 
1.6   Elect Director Richard D. McCormick       For       For        Management 
1.7   Elect Director Cynthia H. Milligan        For       For        Management 
1.8   Elect Director Nicholas G. Moore          For       For        Management 
1.9   Elect Director Philip J. Quigley          For       For        Management 
1.10  Elect Director Donald B. Rice             For       For        Management 
1.11  Elect Director Judith M. Runstad          For       For        Management 
1.12  Elect Director Stephen W. Sanger          For       For        Management 
1.13  Elect Director Susan G. Swenson           For       For        Management 
1.14  Elect Director Michael W. Wright          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Against    Shareholder

--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.                                                             

Ticker:       WWY            Security ID:  982526105                            
Meeting Date: APR 4, 2006    Meeting Type: Annual                               
Record Date:  FEB 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John F. Bard               For       For        Management 
1.2   Elect Director Howard B. Bernick          For       For        Management 
1.3   Elect Director Melinda R. Rich            For       For        Management 
2     Approve Omnibus Stock Plan                For       Against    Management 
3     Authorize a New Class of Common Stock     For       Against    Management 
4     Company Specific/Increase the Class B     For       Against    Management 
Common Stock Automatic Conversion                                   
5     Company Specific/Automatic Conversion of  For       Against    Management 
Class B Common Stock                                                
6     Ratify Auditors                           For       For        Management 

=================== STI CLASSIC LARGE CAP VALUE EQUITY FUND ====================

A.G. EDWARDS, INC.                                                              

Ticker:       AGE            Security ID:  281760108                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAY 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Vicki B. Escarra           For       For        Management 
1.2   Elect Director Mark S. Wrighton           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ABBOTT LABORATORIES                                                             

Ticker:       ABT            Security ID:  002824100                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Roxanne S. Austin          For       For        Management 
1.2   Elect Director William M. Daley           For       For        Management 
1.3   Elect Director W. James Farrell           For       For        Management 
1.4   Elect Director H. Laurance Fuller         For       For        Management 
1.5   Elect Director Richard A. Gonzalez        For       For        Management 
1.6   Elect Director Jack M. Greenberg          For       For        Management 
1.7   Elect Director Lord Owen                  For       For        Management 
1.8   Elect Director Boone Powell, Jr.          For       For        Management 
1.9   Elect Director W. Ann Reynolds, Ph.D.     For       For        Management 
1.10  Elect Director Roy S. Roberts             For       For        Management 
1.11  Elect Director William D. Smithburg       For       For        Management 
1.12  Elect Director John R. Walter             For       For        Management 
1.13  Elect Director Miles D. White             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Performance-Based Equity Awards           Against   For        Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder

--------------------------------------------------------------------------------

ALCOA INC.                                                                      

Ticker:       AA             Security ID:  013817101                            
Meeting Date: APR 21, 2006   Meeting Type: Annual                               
Record Date:  JAN 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kathryn S. Fuller          For       For        Management 
1.2   Elect Director Judith M. Gueron           For       For        Management 
1.3   Elect Director Ernesto Zedillo            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AMERADA HESS CORP                                                               

Ticker:       AHC            Security ID:  023551104                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J.B. Hess                  For       For        Management 
1.2   Elect Director C.G. Matthews              For       For        Management 
1.3   Elect Director R. Lavizzo Mourey          For       For        Management 
1.4   Elect Director E.H. von Metzsch           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Change Company Name                       For       For        Management 
4     Increase Authorized Common Stock          For       For        Management 
5     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.                                                 

Ticker:       APCC           Security ID:  029066107                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors                   For       For        Management 
2.1   Elect Director Rodger B. Dowdell, Jr.     For       For        Management 
2.2   Elect Director Neil E. Rasmussen          For       For        Management 
2.3   Elect Director Ervin F. Lyon              For       For        Management 
2.4   Elect Director James D. Gerson            For       For        Management 
2.5   Elect Director John G. Kassakian          For       For        Management 
2.6   Elect Director Ellen B. Richstone         For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY                                                  

Ticker:       ADM            Security ID:  039483102                            
Meeting Date: NOV 3, 2005    Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director G. Allen Andreas           For       For        Management 
1.2   Elect Director Alan L. Boeckmann          For       For        Management 
1.3   Elect Director Mollie Hale Carter,        For       For        Management 
1.4   Elect Director Roger S. Joslin            For       For        Management 
1.5   Elect Director Patrick J. Moore           For       For        Management 
1.6   Elect Director M. Brian Mulroney          For       For        Management 
1.7   Elect Director Thomas F. O'Neill          For       For        Management 
1.8   Elect Director O.G. Webb                  For       For        Management 
1.9   Elect Director Kelvin R. Westbrook        For       For        Management 
2     Report on Genetically Modified Organisms  Against   Against    Shareholder

--------------------------------------------------------------------------------

ASHLAND INC.                                                                    

Ticker:       ASH            Security ID:  044209104                            
Meeting Date: JAN 26, 2006   Meeting Type: Annual                               
Record Date:  NOV 21, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Roger W. Hale              For       For        Management 
1.2   Elect Director Patrick F. Noonan          For       For        Management 
1.3   Elect Director George A. Schaefer, Jr.    For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.                                                         

Ticker:       AF             Security ID:  046265104                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gerard C. Keegan           For       For        Management 
1.2   Elect Director Andrew M. Burger           For       For        Management 
1.3   Elect Director Denis J. Connors           For       For        Management 
1.4   Elect Director Thomas J. Donahue          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AT&T INC                                                                        

Ticker:       T              Security ID:  00206R102                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William F. Aldinger, III   For       For        Management 
1.2   Elect Director Gilbert F. Amelio          For       For        Management 
1.3   Elect Director August A. Busch, III       For       For        Management 
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management 
1.5   Elect Director James A. Henderson         For       For        Management 
1.6   Elect Director Charles F. Knight          For       For        Management 
1.7   Elect Director Jon C. Madonna             For       For        Management 
1.8   Elect Director Lynn M. Martin             For       For        Management 
1.9   Elect Director John B. McCoy              For       For        Management 
1.10  Elect Director Mary S. Metz               For       For        Management 
1.11  Elect Director Toni Rembe                 For       For        Management 
1.12  Elect Director S. Donley Ritchey          For       For        Management 
1.13  Elect Director Joyce M. Roche             For       For        Management 
1.14  Elect Director Randall L. Stephenson      For       For        Management 
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management 
1.16  Elect Director Patricia P. Upton          For       For        Management 
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   Against    Shareholder
Control) to shareholder Vote                                        
10    Adopt Simple Majority Vote Requirement    Against   Against    Shareholder

--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.                                                 

Ticker:       ADP            Security ID:  053015103                            
Meeting Date: NOV 8, 2005    Meeting Type: Annual                               
Record Date:  SEP 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gregory D. Brenneman       For       For        Management 
1.2   Elect Director Leslie A. Brun             For       For        Management 
1.3   Elect Director Gary C. Butler             For       For        Management 
1.4   Elect Director Leon G. Cooperman          For       For        Management 
1.5   Elect Director R. Glenn Hubbard           For       For        Management 
1.6   Elect Director John P. Jones              For       For        Management 
1.7   Elect Director Ann Dibble Jordan          For       For        Management 
1.8   Elect Director Harvey M. Krueger          For       For        Management 
1.9   Elect Director Frederic V. Malek          For       For        Management 
1.10  Elect Director Henry Taub                 For       For        Management 
1.11  Elect Director Arthur F. Weinbach         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BANK OF AMERICA CORP.                                                           

Ticker:       BAC            Security ID:  060505104                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William Barnet, III        For       For        Management 
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management 
1.3   Elect Director John T. Collins            For       For        Management 
1.4   Elect Director Gary L. Countryman         For       For        Management 
1.5   Elect Director Tommy R. Franks            For       For        Management 
1.6   Elect Director Paul Fulton                For       For        Management 
1.7   Elect Director Charles K. Gifford         For       For        Management 
1.8   Elect Director W. Steven Jones            For       For        Management 
1.9   Elect Director Kenneth D. Lewis           For       For        Management 
1.10  Elect Director Monica C. Lozano           For       For        Management 
1.11  Elect Director Walter E. Massey           For       For        Management 
1.12  Elect Director Thomas J. May              For       For        Management 
1.13  Elect Director Patricia E. Mitchell       For       For        Management 
1.14  Elect Director Thomas M. Ryan             For       For        Management 
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management 
1.16  Elect Director Meredith R. Spangler       For       For        Management 
1.17  Elect Director Robert L. Tillman          For       For        Management 
1.18  Elect Director Jackie M. Ward             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Provide for an Independent Chairman       Against   Against    Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
from the Company's EEO Statement                                    

--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE                                                 

Ticker:       BK             Security ID:  064057102                            
Meeting Date: APR 11, 2006   Meeting Type: Annual                               
Record Date:  FEB 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Frank J. Biondi            For       For        Management 
1.2   Elect Director Nicholas M. Donofrio       For       For        Management 
1.3   Elect Director Gerald L. Hassel           For       For        Management 
1.4   Elect Director Richard J. Kogan           For       For        Management 
1.5   Elect Director Michael J. Kowalski        For       For        Management 
1.6   Elect Director John A. Luke, Jr.          For       For        Management 
1.7   Elect Director John C. Malone             For       For        Management 
1.8   Elect Director Paul Myners                For       For        Management 
1.9   Elect Director Catherine A. Rein          For       For        Management 
1.10  Elect Director Thomas A. Renyi            For       For        Management 
1.11  Elect Director William C. Richardson      For       For        Management 
1.12  Elect Director Brian l. Roberts           For       For        Management 
1.13  Elect Director Samuel C. Scott, III       For       For        Management 
1.14  Elect Director Richard C. Vaughan         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Reimbursement of Expenses of Opposition   Against   Against    Shareholder
Candidates                                                          

--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE                                                

Ticker:       BSC            Security ID:  073902108                            
Meeting Date: APR 11, 2006   Meeting Type: Annual                               
Record Date:  FEB 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James E. Cayne             For       For        Management 
1.2   Elect Director Henry S. Bienen            For       For        Management 
1.3   Elect Director Carl D. Glickman           For       For        Management 
1.4   Elect Director Alan C. Greenberg          For       For        Management 
1.5   Elect Director Donald J. Harrington       For       For        Management 
1.6   Elect Director Frank T. Nickell           For       For        Management 
1.7   Elect Director Paul A. Novelly            For       For        Management 
1.8   Elect Director Frederic V. Salerno        For       For        Management 
1.9   Elect Director Alan D. Schwartz           For       For        Management 
1.10  Elect Director Warren J. Spector          For       For        Management 
1.11  Elect Director Vincent Tese               For       For        Management 
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management 
2     Amend Deferred Compensation Plan          For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY                                                   

Ticker:       BDX            Security ID:  075887109                            
Meeting Date: JAN 31, 2006   Meeting Type: Annual                               
Record Date:  DEC 7, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Edward J. Ludwig           For       For        Management 
1.2   Elect Director Willard J. Overlock, Jr.   For       For        Management 
1.3   Elect Director Bertram L. Scott           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Toxic Chemicals                 Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder

--------------------------------------------------------------------------------

BELLSOUTH CORP.                                                                 

Ticker:       BLS            Security ID:  079860102                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director F. D. Ackerman             For       For        Management 
1.2   Elect Director R. V. Anderson             For       For        Management 
1.3   Elect Director J. H. Blanchard            For       For        Management 
1.4   Elect Director J. H. Brown                For       For        Management 
1.5   Elect Director A. M. Codina               For       For        Management 
1.6   Elect Director M. L. Feidler              For       For        Management 
1.7   Elect Director K. F. Feldstein            For       For        Management 
1.8   Elect Director J. P. Kelly                For       For        Management 
1.9   Elect Director L. F. Mullin               For       For        Management 
1.10  Elect Director R. B. Smith                For       For        Management 
1.11  Elect Director W. S. Stavropoulos         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Political Contributions/Activities        Against   Against    Shareholder

--------------------------------------------------------------------------------

CHEVRON CORPORATION                                                             

Ticker:       CVX            Security ID:  166764100                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Samuel H. Armacost         For       For        Management 
1.2   Elect Director Linnet F. Deily            For       For        Management 
1.3   Elect Director Robert E. Denham           For       For        Management 
1.4   Elect Director Robert J. Eaton            For       For        Management 
1.5   Elect Director Sam Ginn                   For       For        Management 
1.6   Elect Director Franklyn G. Jenifer        For       For        Management 
1.7   Elect Director Sam Nunn                   For       For        Management 
1.8   Elect Director David J. O'Reilly          For       For        Management 
1.9   Elect Director Donald B. Rice             For       For        Management 
1.10  Elect Director Peter J. Robertson         For       For        Management 
1.11  Elect Director Charles R. Shoemate        For       For        Management 
1.12  Elect Director Ronald D. Sugar            For       For        Management 
1.13  Elect Director Carl Ware                  For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Company-Specific-Reimbursement of         Against   For        Shareholder
Stockholder Proposal                                                
4     Report on Environmental Impact of         Against   Against    Shareholder
Drilling in Sensitive Areas                                         
5     Report on Political Contributions         Against   Against    Shareholder
6     Adopt an Animal Welfare Policy            Against   Against    Shareholder
7     Adopt a Human Rights Policy               Against   Against    Shareholder
8     Report on Remediation Expenses in Ecuador Against   Against    Shareholder

--------------------------------------------------------------------------------

CINERGY CORP.                                                                   

Ticker:       CIN            Security ID:  172474108                            
Meeting Date: MAR 10, 2006   Meeting Type: Special                              
Record Date:  JAN 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 

--------------------------------------------------------------------------------

CITIGROUP INC.                                                                  

Ticker:       C              Security ID:  172967101                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director C. Michael Armstrong       For       For        Management 
1.2   Elect Director Alain J.P. Belda           For       For        Management 
1.3   Elect Director George David               For       For        Management 
1.4   Elect Director Kenneth T. Derr            For       For        Management 
1.5   Elect Director John M. Deutch             For       For        Management 
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management 
1.7   Elect Director Ann Dibble Jordan          For       For        Management 
1.8   Elect Director Klaus Kleinfeld            For       For        Management 
1.9   Elect Director Andrew N. Liveris          For       For        Management 
1.10  Elect Director Dudley C. Mecum            For       For        Management 
1.11  Elect Director Anne M. Mulcahy            For       For        Management 
1.12  Elect Director Richard D. Parsons         For       For        Management 
1.13  Elect Director Charles Prince             For       For        Management 
1.14  Elect Director Dr. Judith Rodin           For       For        Management 
1.15  Elect Director Robert E. Rubin            For       For        Management 
1.16  Elect Director Franklin A. Thomas         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Reduce Supermajority Vote Requirement     For       For        Management 
4     Reduce Supermajority Vote Requirement     For       For        Management 
5     Reduce Supermajority Vote Requirement     For       For        Management 
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
Repricing                                                           
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   For        Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
Shareholder(s)                                                      
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.                                                           

Ticker:       CL             Security ID:  194162103                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John T. Cahill             For       For        Management 
1.2   Elect Director Jill K. Conway             For       For        Management 
1.3   Elect Director Ellen M. Hancock           For       For        Management 
1.4   Elect Director David W. Johnson           For       For        Management 
1.5   Elect Director Richard J. Kogan           For       For        Management 
1.6   Elect Director Delano E. Lewis            For       For        Management 
1.7   Elect Director Reuben Mark                For       For        Management 
1.8   Elect Director J. Pedro Reinhard          For       For        Management 
1.9   Elect Director Howard B. Wentz, Jr.       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Non-Employee Director Stock       For       For        Management 
Option Plan                                                         
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   Against    Shareholder

--------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE                                                   

Ticker:       CNB            Security ID:  195493309                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  FEB 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lewis E. Beville           For       For        Management 
1.2   Elect Director Deborah L. Linden          For       For        Management 
1.3   Elect Director John Ed Mathison           For       For        Management 
1.4   Elect Director Joe D. Mussafer            For       For        Management 
1.5   Elect Director Edward V. Welch            For       For        Management 
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.                                                        

Ticker:       CBSS           Security ID:  20449H109                            
Meeting Date: APR 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 8, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charles W. Daniel          For       For        Management 
1.2   Elect Director William E. Davenport       For       For        Management 
1.3   Elect Director Charles E. McMahen         For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

CONOCOPHILLIPS                                                                  

Ticker:       COP            Security ID:  20825C104                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard L. Armitage        For       For        Management 
1.2   Elect Director Richard H. Auchinleck      For       For        Management 
1.3   Elect Director Harald J. Norvik           For       For        Management 
1.4   Elect Director William K. Reilly          For       For        Management 
1.5   Elect Director Victoria J. Tschinkel      For       For        Management 
1.6   Elect Director Kathryn C. Turner          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report Damage Resulting From Drilling     Against   Against    Shareholder
Inside the National Petroleum Reserve                               
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
Plans to Shareholder vote                                           
6     Report Accountability for Company's       Against   Against    Shareholder
Environmental Impacts due to Operation                              
7     Non-Employee Director Compensation        Against   Against    Shareholder

--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE                                                     

Ticker:       COO            Security ID:  216648402                            
Meeting Date: MAR 21, 2006   Meeting Type: Annual                               
Record Date:  FEB 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A. Thomas Bender           For       For        Management 
1.2   Elect Director John D. Fruth              For       For        Management 
1.3   Elect Director Michael H. Kalkstein       For       For        Management 
1.4   Elect Director Jody Lindell               For       For        Management 
1.5   Elect Director Moses Marx                 For       For        Management 
1.6   Elect Director Donald Press               For       For        Management 
1.7   Elect Director Steven Rosenberg           For       For        Management 
1.8   Elect Director A.E. Rubenstein, M.D.      For       For        Management 
1.9   Elect Director Robert S. Weiss            For       For        Management 
1.10  Elect Director Stanley Zinberg, M.D.      For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          

--------------------------------------------------------------------------------

DIEBOLD, INC.                                                                   

Ticker:       DBD            Security ID:  253651103                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Louis V. Bockius, III      For       For        Management 
1.2   Elect Director Phillip R. Cox             For       For        Management 
1.3   Elect Director Richard L. Crandall        For       For        Management 
1.4   Elect Director Gale S. Fitzgerald         For       For        Management 
1.5   Elect Director Phillip B. Lassiter        For       For        Management 
1.6   Elect Director John N. Lauer              For       For        Management 
1.7   Elect Director William F. Massy           For       For        Management 
1.8   Elect Director Eric J. Roorda             For       For        Management 
1.9   Elect Director Thomas W. Swidarski        For       For        Management 
1.10  Elect Director Henry D.G. Wallace         For       For        Management 
1.11  Elect Director Alan J. Weber              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.                                                        

Ticker:       D              Security ID:  25746U109                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter W. Brown             For       For        Management 
1.2   Elect Director Ronald J. Calise           For       For        Management 
1.3   Elect Director Thos. E. Capps             For       For        Management 
1.4   Elect Director George A. Davidson, Jr.    For       For        Management 
1.5   Elect Director Thomas F. Farrell, II      For       For        Management 
1.6   Elect Director John W. Harris             For       For        Management 
1.7   Elect Director Robert S. Jepson, Jr.      For       For        Management 
1.8   Elect Director Mark J. Kington            For       For        Management 
1.9   Elect Director Benjamin J. Lambert, III   For       For        Management 
1.10  Elect Director Richard L. Leatherwood     For       For        Management 
1.11  Elect Director Margaret A. McKenna        For       For        Management 
1.12  Elect Director Frank S. Royal, M.D.       For       For        Management 
1.13  Elect Director S. Dallas Simmons          For       For        Management 
1.14  Elect Director David A. Wollard           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
Plans to Shareholder vote                                           

--------------------------------------------------------------------------------

DOW JONES & CO., INC.                                                           

Ticker:       DJ             Security ID:  260561105                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lewis B. Campbell          For       For        Management 
1.2   Elect Director Harvey Golub               For       For        Management 
1.3   Elect Director Irvine O. Hockaday, Jr.    For       For        Management 
1.4   Elect Director Dieter von Holtzbrinck     For       For        Management 
1.5   Elect Director M. Peter McPherson         For       For        Management 
1.6   Elect Director Frank N. Newman            For       For        Management 
1.7   Elect Director William C. Steere, Jr.     For       For        Management 
1.8   Elect Director Christopher Bancroft       For       For        Management 
1.9   Elect Director Eduardo Castro-Wright      For       For        Management 
1.10  Elect Director Michael B. Elefante        For       For        Management 
1.11  Elect Director John M. Engler             For       For        Management 
1.12  Elect Director Leslie Hill                For       For        Management 
1.13  Elect Director Peter R. Kann              For       For        Management 
1.14  Elect Director David K.P. Li              For       For        Management 
1.15  Elect Director Elizabeth Steele           For       For        Management 
1.16  Elect Director Richard F. Zannino         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Company-Specific -- Disclosure of         Against   Against    Shareholder
Shareholder Proposals                                               

--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.                                                   

Ticker:       DD             Security ID:  263534109                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Alain J.P. Belda           For       For        Management 
1.2   Elect Director Richard H. Brown           For       For        Management 
1.3   Elect Director Curtis J. Crawford         For       For        Management 
1.4   Elect Director John T. Dillon             For       For        Management 
1.5   Elect Director Eleuthere I. du Pont       For       For        Management 
1.6   Elect Director Charles O. Holliday, Jr.   For       For        Management 
1.7   Elect Director Lois D. Juliber            For       For        Management 
1.8   Elect Director Masahisa Naitoh            For       For        Management 
1.9   Elect Director Sean O'Keefe               For       For        Management 
1.10  Elect Director William K. Reilly          For       For        Management 
1.11  Elect Director Charles M. Vest            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Review Executive Compensation             Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Performance-Based                         Against   Against    Shareholder
6     Report on Feasibility of Phasing out PFOA Against   Against    Shareholder
7     Report on Security of Chemical Facilities Against   Against    Shareholder

--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.                                                            

Ticker:       EMR            Security ID:  291011104                            
Meeting Date: FEB 7, 2006    Meeting Type: Annual                               
Record Date:  NOV 29, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A. A. Busch,III            For       For        Management 
1.2   Elect Director A. F. Golden               For       For        Management 
1.3   Elect Director V. R. Loucks, Jr           For       For        Management 
1.4   Elect Director J. B. Menzer               For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Submit Severance Agreement                Against   Against    Shareholder
(Change-in-Control) to Shareholder Vote                             

--------------------------------------------------------------------------------

ENTERGY CORP.                                                                   

Ticker:       ETR            Security ID:  29364G103                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:  MAR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Maureen Scannell Bateman   For       For        Management 
1.2   Elect Director W. Frank Blount            For       For        Management 
1.3   Elect Director Simon D. Debree            For       For        Management 
1.4   Elect Director Gary W. Edwards            For       For        Management 
1.5   Elect Director Alexis Herman              For       For        Management 
1.6   Elect Director Donald C. Hintz            For       For        Management 
1.7   Elect Director J. Wayne Leonard           For       For        Management 
1.8   Elect Director Stuart L. Levenick         For       For        Management 
1.9   Elect Director Robert v.d. Luft           For       For        Management 
1.10  Elect Director James R. Nichols           For       For        Management 
1.11  Elect Director William A. Percy, II       For       For        Management 
1.12  Elect Director W. J. Tauzin               For       For        Management 
1.13  Elect Director Steven V. Wilkinson        For       For        Management 
2     Reduce Supermajority Vote Requirement     For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

EXXON MOBIL CORP.                                                               

Ticker:       XOM            Security ID:  30231G102                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael J. Boskin          For       For        Management 
1.2   Elect Director William W. George          For       For        Management 
1.3   Elect Director James R. Houghton          For       For        Management 
1.4   Elect Director William R. Howell          For       For        Management 
1.5   Elect Director Reatha Clark King          For       For        Management 
1.6   Elect Director Philip E. Lippincott       For       For        Management 
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management 
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management 
1.9   Elect Director Samuel J. Palmisano        For       For        Management 
1.10  Elect Director Walter V. Shipley          For       For        Management 
1.11  Elect Director J. Stephen Simon           For       For        Management 
1.12  Elect Director Rex W. Tillerson           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
Director with Industry Experience                                   
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
Issues                                                              
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
to Prohibit Discrimination Based on                                 
Sexual Orientation                                                  
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
for Oil and gas in Protected Areas                                  
15    Report Accountability for Company's       Against   Against    Shareholder
Environmental Impacts due to Operation                              

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.                                               

Ticker:       FD             Security ID:  31410H101                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joyce M. Roche             For       For        Management 
1.2   Elect Director William P. Stiritz         For       For        Management 
1.3   Elect Director Craig E. Weatherup         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Amend Omnibus Stock Plan                  For       For        Management 
5     Amend Omnibus Stock Plan                  For       For        Management 
6     Limit Boards on Which Directors May       Against   Against    Shareholder
Concurrently Serve                                                  

--------------------------------------------------------------------------------

FIRST DATA CORP.                                                                

Ticker:       FDC            Security ID:  319963104                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Daniel P. Burnham          For       For        Management 
1.2   Elect Director Jack M. Greenberg          For       For        Management 
1.3   Elect Director Courtney F. Jones          For       For        Management 
1.4   Elect Director Charles T. Russell         For       For        Management 
2     Elect Director David A. Coulter           For       For        Management 
3     Elect Director Henry C. Duques            For       For        Management 
4     Elect Director Peter B. Ellwood           For       For        Management 
5     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

FOOT LOCKER INC                                                                 

Ticker:       FL             Security ID:  344849104                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Alan D. Feldman            For       For        Management 
1.2   Elect Director Jarobin Gilbert, Jr.       For       For        Management 
1.3   Elect Director David Y. Schwartz          For       For        Management 
1.4   Elect Director Cheryl Nido Turpin         For       For        Management 
1.5   Elect Director Matthew M. McKenna         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.                                                            

Ticker:       GE             Security ID:  369604103                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James I. Cash, Jr.         For       For        Management 
1.2   Elect Director Sir William M. Castell     For       For        Management 
1.3   Elect Director Ann M. Fudge               For       For        Management 
1.4   Elect Director Claudio X. Gonzalez        For       For        Management 
1.5   Elect Director Jeffrey R. Immelt          For       For        Management 
1.6   Elect Director Andrea Jung                For       For        Management 
1.7   Elect Director Alan G. Lafley             For       For        Management 
1.8   Elect Director Robert W. Lane             For       For        Management 
1.9   Elect Director Ralph S. Larsen            For       For        Management 
1.10  Elect Director Rochelle B. Lazarus        For       For        Management 
1.11  Elect Director Sam Nunn                   For       For        Management 
1.12  Elect Director Roger S. Penske            For       For        Management 
1.13  Elect Director Robert J. Swieringa        For       For        Management 
1.14  Elect Director Douglas A. Warner, III     For       For        Management 
1.15  Elect Director Robert C. Wright           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   For        Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
Ranks of the Retirees                                               
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
8     Report on Environmental Policies          Against   Against    Shareholder

--------------------------------------------------------------------------------

GENERAL MILLS, INC.                                                             

Ticker:       GIS            Security ID:  370334104                            
Meeting Date: SEP 26, 2005   Meeting Type: Annual                               
Record Date:  JUL 28, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Paul Danos                 For       For        Management 
1.2   Elect Director William T. Esrey           For       For        Management 
1.3   Elect Director Raymond V. Gilmartin       For       For        Management 
1.4   Elect Director Judith Richards Hope       For       For        Management 
1.5   Elect Director Heidi G. Miller            For       For        Management 
1.6   Elect Director H. Ochoa-Brillembourg      For       For        Management 
1.7   Elect Director Steve Odland               For       For        Management 
1.8   Elect Director Michael D. Rose            For       For        Management 
1.9   Elect Director Robert L. Ryan             For       For        Management 
1.10  Elect Director Stephen W. Sanger          For       For        Management 
1.11  Elect Director A. Michael Spence          For       For        Management 
1.12  Elect Director Dorothy A. Terrell         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder

--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.                                                        

Ticker:       GNW            Security ID:  37247D106                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Frank J. Borelli           For       For        Management 
1.2   Elect Director Michael D. Fraizer         For       For        Management 
1.3   Elect Director Nancy J. Karch             For       For        Management 
1.4   Elect Director J. Robert Bob Kerrey       For       For        Management 
1.5   Elect Director Saiyid T. Naqvi            For       For        Management 
1.6   Elect Director James A. Parke             For       For        Management 
1.7   Elect Director James S. Riepe             For       For        Management 
1.8   Elect Director Thomas B. Wheeler          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

H. J. HEINZ CO.                                                                 

Ticker:       HNZ            Security ID:  423074103                            
Meeting Date: AUG 23, 2005   Meeting Type: Annual                               
Record Date:  JUN 3, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William R. Johnson         For       For        Management 
1.2   Elect Director Charles E. Bunch           For       For        Management 
1.3   Elect Director Mary C. Choksi             For       For        Management 
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management 
1.5   Elect Director Peter H. Coors             For       For        Management 
1.6   Elect Director Edith E. Holiday           For       For        Management 
1.7   Elect Director Candace Kendle             For       For        Management 
1.8   Elect Director Dean R. O' Hare            For       For        Management 
1.9   Elect Director Lynn C. Swann              For       For        Management 
1.10  Elect Director Thomas J. Usher            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
4     Adopt Simple Majority Vote                Against   Against    Shareholder

--------------------------------------------------------------------------------

HARRIS CORP.                                                                    

Ticker:       HRS            Security ID:  413875105                            
Meeting Date: OCT 28, 2005   Meeting Type: Annual                               
Record Date:  AUG 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Lewis Hay, III            For       For        Management 
1.2   Elect  Director Karen Katen               For       For        Management 
1.3   Elect  Director Stephen P. Kaufman        For       For        Management 
1.4   Elect  Director Hansel E. Tookes, II      For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Approve/Amend Executive Incentive Bonus   For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.                                                   

Ticker:       HON            Security ID:  438516106                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gordon M. Bethune          For       For        Management 
1.2   Elect Director Jaime Chico Pardo          For       For        Management 
1.3   Elect Director David M. Cote              For       For        Management 
1.4   Elect Director D. Scott Davis             For       For        Management 
1.5   Elect Director Linnet F. Deily            For       For        Management 
1.6   Elect Director Clive R. Hollick           For       For        Management 
1.7   Elect Director James J. Howard            For       For        Management 
1.8   Elect Director Bruce Karatz               For       For        Management 
1.9   Elect Director Russell E. Palmer          For       For        Management 
1.10  Elect Director Ivan G. Seidenberg         For       For        Management 
1.11  Elect Director Bradley T. Sheares         For       For        Management 
1.12  Elect Director Eric K. Shinseki           For       For        Management 
1.13  Elect Director John R. Stafford           For       For        Management 
1.14  Elect Director Michael W. Wright          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Compensation- Director Compensation       Against   Against    Shareholder
7     Claw-back of Payments under Restatements  Against   For        Shareholder
8     Report on Public Welfare Initiative       Against   Against    Shareholder
9     Eliminate or Restrict Severance           Against   Against    Shareholder
Agreements (Change-in-Control)                                      

--------------------------------------------------------------------------------

HUBBELL INCORPORATED                                                            

Ticker:       HUB.B          Security ID:  443510201                            
Meeting Date: MAY 1, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director G. Ratcliffe               For       For        Management 
1.2   Elect Director E. Brooks                  For       For        Management 
1.3   Elect Director G. Edwards                 For       For        Management 
1.4   Elect Director J. Hoffman                 For       For        Management 
1.5   Elect Director A. Mcnally Iv              For       For        Management 
1.6   Elect Director D. Meyer                   For       For        Management 
1.7   Elect Director T. Powers                  For       For        Management 
1.8   Elect Director D. Van Riper               For       For        Management 
1.9   Elect Director R. Swift                   For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 

--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.                                                        

Ticker:       ITW            Security ID:  452308109                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William F. Aldinger        For       For        Management 
1.2   Elect Director Michael J. Birck           For       For        Management 
1.3   Elect Director Marvin D. Brailsford       For       For        Management 
1.4   Elect Director Susan Crown                For       For        Management 
1.5   Elect Director Don H. Davis, Jr.          For       For        Management 
1.6   Elect Director Robert C. McCormack        For       For        Management 
1.7   Elect Director Robert S. Morrison         For       For        Management 
1.8   Elect Director James A. Skinner           For       For        Management 
1.9   Elect Director Harold B. Smith            For       For        Management 
1.10  Elect Director David B. Speer             For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Adopt/ Implement China Principles         Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.                                         

Ticker:       IFF            Security ID:  459506101                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Margaret Hayes Adame       For       For        Management 
1.2   Elect Director Gunter Blobel              For       For        Management 
1.3   Elect Director J. Michael Cook            For       For        Management 
1.4   Elect Director Peter A. Georgescu         For       For        Management 
1.5   Elect Director Alexandra A. Herzan        For       For        Management 
1.6   Elect Director Henry W. Howell, Jr.       For       For        Management 
1.7   Elect Director Arthur C. Martinez         For       For        Management 
1.8   Elect Director Burton M. Tansky           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ITT CORP.                                                                       

Ticker:       ITT            Security ID:  450911102                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven R. Loranger         For       For        Management 
1.2   Elect Director Curtis J. Crawford         For       For        Management 
1.3   Elect Director Christina A. Gold          For       For        Management 
1.4   Elect Director Ralph F. Hake              For       For        Management 
1.5   Elect Director John J. Hamre              For       For        Management 
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management 
1.7   Elect Director Frank T. MacInnis          For       For        Management 
1.8   Elect Director Linda S. Sanford           For       For        Management 
1.9   Elect Director Markos I. Tambakeras       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Change Company Name                       For       For        Management 

--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.                                                   

Ticker:       JKHY           Security ID:  426281101                            
Meeting Date: NOV 1, 2005    Meeting Type: Annual                               
Record Date:  SEP 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. Henry                   For       For        Management 
1.2   Elect Director J. Hall                    For       For        Management 
1.3   Elect Director M. Henry                   For       For        Management 
1.4   Elect Director J. Ellis                   For       For        Management 
1.5   Elect Director C. Curry                   For       For        Management 
1.6   Elect Director J. Maliekel                For       For        Management 
1.7   Elect Director W. Brown                   For       For        Management 
2     Approve Restricted Stock Plan             For       For        Management 
3     Approve Non-Employee Director Stock       For       For        Management 
Option Plan                                                         

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.                                                            

Ticker:       JPM            Security ID:  46625H100                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John H. Biggs              For       For        Management 
1.2   Elect Director Stephen B. Burke           For       For        Management 
1.3   Elect Director James S. Crown             For       For        Management 
1.4   Elect Director James Dimon                For       For        Management 
1.5   Elect Director Ellen V. Futter            For       For        Management 
1.6   Elect Director William H. Gray, III       For       For        Management 
1.7   Elect Director William B. Harrison, Jr.   For       For        Management 
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management 
1.9   Elect Director John W. Kessler            For       For        Management 
1.10  Elect Director Robert I. Lipp             For       For        Management 
1.11  Elect Director Richard A. Manoogian       For       For        Management 
1.12  Elect Director David C. Novak             For       For        Management 
1.13  Elect Director Lee R. Raymond             For       For        Management 
1.14  Elect Director William C. Weldon          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Put Repricing of Stock Options to         Against   Against    Shareholder
Shareholder Vote                                                    
4     Performance-Based Equity Awards           Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
from EEO Statement                                                  
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
Special Meetings                                                    
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder

--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.                                                            

Ticker:       KMB            Security ID:  494368103                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Dennis R. Beresford        For       For        Management 
1.2   Elect Director Abelardo E. Bru            For       For        Management 
1.3   Elect Director Thomas J. Falk             For       For        Management 
1.4   Elect Director Mae C. Jemison, M.D.       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
Use of Non-certified Wood Fiber                                     

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.                                                          

Ticker:       LNC            Security ID:  534187109                            
Meeting Date: JUN 9, 2006    Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jon A. Boscia              For       For        Management 
1.2   Elect Director George W. Henderson, III   For       For        Management 
1.3   Elect Director Eric G. Johnson            For       For        Management 
1.4   Elect Director M. Leanne Lachman          For       For        Management 
1.5   Elect Director Isaiah Tidwell             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.                                                          

Ticker:       LNC            Security ID:  534187109                            
Meeting Date: MAR 20, 2006   Meeting Type: Special                              
Record Date:  FEB 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

MARATHON OIL CORP                                                               

Ticker:       MRO            Security ID:  565849106                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Clarence P. Cazalot        For       For        Management 
1.2   Elect Director David A. Daberko           For       For        Management 
1.3   Elect Director William L. Davis           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Eliminate Class of Preferred Stock        For       For        Management 
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder

--------------------------------------------------------------------------------

MEADWESTVACO CORP.                                                              

Ticker:       MWV            Security ID:  583334107                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James G. Kaiser            For       For        Management 
1.2   Elect Director Richard B. Kelson          For       For        Management 
1.3   Elect Director John A. Krol               For       For        Management 
1.4   Elect Director John A. Luke, Jr.          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Reduce Supermajority Vote Requirement     For       For        Management 
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.                                                       

Ticker:       MER            Security ID:  590188108                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Alberto Cribiore           For       For        Management 
1.2   Elect Director Aulana L. Peters           For       For        Management 
1.3   Elect Director Charles O. Rossotti        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   Against    Shareholder

--------------------------------------------------------------------------------

MORGAN STANLEY  (see footnote 1)                                                

Ticker:       MS             Security ID:  617446448                            
Meeting Date: APR 4, 2006    Meeting Type: Annual                               
Record Date:  FEB 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Roy J. Bostock             For       Did Not    Management 
                                        Vote
1.2   Elect Director Erskine B. Bowles          For       Did Not    Management 
                                        Vote
1.3   Elect Director C. Robert Kidder           For       Did Not    Management 
                                        Vote
1.4   Elect Director John J. Mack               For       Did Not    Management 
                                        Vote
1.5   Elect Director Donald T. Nicolaisen       For       Did Not    Management 
                                        Vote
1.6   Elect Director Hutham S. Olayan           For       Did Not    Management 
                                        Vote
1.7   Elect Director O. Griffith Sexton         For       Did Not    Management 
                                        Vote
1.8   Elect Director Howard J. Davies           For       Did Not    Management 
                                        Vote
1.9   Elect Director Charles H. Noski           For       Did Not    Management 
                                        Vote
1.10  Elect Director Laura D'Andrea Tyson       For       Did Not    Management 
                                        Vote
1.11  Elect Director Klaus Zumwinkel            For       Did Not    Management 
                                        Vote
2     Ratify Auditors                           For       Did Not    Management 
                                        Vote
3     Declassify the Board of Directors         For       Did Not    Management 
                                        Vote
4     Amend Articles/Bylaws/Remove plurality    For       Did Not    Management 
voting for directors                                Vote            
5     Amend Articles/Bylaws/Eliminate           For       Did Not    Management 
supermajority voting requirements                   Vote            
6     Require a Majority Vote for the Election  Against   Did Not    Shareholder
of Directors                                        Vote            
7     Amend Vote Requirements to Amend          Against   Did Not    Shareholder
Articles/Bylaws/Charter                             Vote            
8     Submit Severance Agreement (Change in     Against   Did Not    Shareholder
Control) to shareholder Vote                        Vote            

--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.                                                 

Ticker:       MSM            Security ID:  553530106                            
Meeting Date: JAN 3, 2006    Meeting Type: Annual                               
Record Date:  NOV 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Mitchell Jacobson         For       For        Management 
1.2   Elect  Director David Sandler             For       For        Management 
1.3   Elect  Director Charles Boehlke           For       For        Management 
1.4   Elect  Director Roger Fradin              For       For        Management 
1.5   Elect  Director Denis Kelly               For       For        Management 
1.6   Elect  Director Raymond Langton           For       For        Management 
1.7   Elect  Director Philip Peller             For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       Against    Management 
4     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

NEW YORK TIMES CO., THE                                                         

Ticker:       NYT            Security ID:  650111107                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Raul E. Cesan              For       For        Management 
1.2   Elect Director William E. Kennard         For       For        Management 
1.3   Elect Director James M. Kilts             For       For        Management 
1.4   Elect Director Doreen A. Toben            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

NORTHERN TRUST CORP.                                                            

Ticker:       NTRS           Security ID:  665859104                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Duane L. Burnham           For       For        Management 
1.2   Elect Director Linda Walker Bynoe         For       For        Management 
1.3   Elect Director Susan Crown                For       For        Management 
1.4   Elect Director Dipak C. Jain              For       For        Management 
1.5   Elect Director Arthur L. Kelly            For       For        Management 
1.6   Elect Director Robert C. McCormack        For       For        Management 
1.7   Elect Director Edward J. Mooney           For       For        Management 
1.8   Elect Director William A. Osborn          For       For        Management 
1.9   Elect Director John W. Rowe               For       For        Management 
1.10  Elect Director Harold B. Smith            For       For        Management 
1.11  Elect Director William D. Smithburg       For       For        Management 
1.12  Elect Director Charles A. Tribbett, III   For       For        Management 
1.13  Elect Director Frederick H. Waddell       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Eliminate Cumulative Voting               For       For        Management 
4     Disclose Charitable Contributions         Against   Against    Shareholder

--------------------------------------------------------------------------------

OFFICEMAX INC                                                                   

Ticker:       OMX            Security ID:  67622P101                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Brian C. Cornell           For       For        Management 
1.2   Elect Director Monte R. Haymon            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Act on Shareholder Resolutions that       Against   For        Shareholder
Receive Majority Support                                            

--------------------------------------------------------------------------------

PALL CORP.                                                                      

Ticker:       PLL            Security ID:  696429307                            
Meeting Date: NOV 16, 2005   Meeting Type: Annual                               
Record Date:  SEP 27, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ulrich Haynes, Jr.         For       For        Management 
1.2   Elect Director Edwin W. Martin, Jr.       For       For        Management 
1.3   Elect Director Marcus Wilson              For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.                                                           

Ticker:       PH             Security ID:  701094104                            
Meeting Date: OCT 26, 2005   Meeting Type: Annual                               
Record Date:  AUG 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director William E. Kassling       For       For        Management 
1.2   Elect  Director Peter W. Likins           For       For        Management 
1.3   Elect  Director Joseph M. Scaminace       For       For        Management 
1.4   Elect  Director Wolfgang R. Schmitt       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

PEPSICO, INC.                                                                   

Ticker:       PEP            Security ID:  713448108                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John F. Akers              For       For        Management 
1.2   Elect Director Robert E. Allen            For       For        Management 
1.3   Elect Director Dina Dublon                For       For        Management 
1.4   Elect Director Victor J. Dzau, M.D.       For       For        Management 
1.5   Elect Director Ray L. Hunt                For       For        Management 
1.6   Elect Director Alberto Ibarguen           For       For        Management 
1.7   Elect Director Arthur C. Martinez         For       For        Management 
1.8   Elect Director Indra K. Nooyi             For       For        Management 
1.9   Elect Director Steven S. Reinemund        For       For        Management 
1.10  Elect Director Sharon Percy Rockefeller   For       For        Management 
1.11  Elect Director James J. Schiro            For       For        Management 
1.12  Elect Director Franklin A. Thomas         For       For        Management 
1.13  Elect Director Cynthia M. Trudell         For       For        Management 
1.14  Elect Director Daniel Vasella             For       For        Management 
1.15  Elect Director Michael D. White           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Charitable Contributions        Against   Against    Shareholder

--------------------------------------------------------------------------------

PERKINELMER INC.                                                                

Ticker:       PKI            Security ID:  714046109                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Tamara J. Erickson         For       For        Management 
1.2   Elect Director Robert F. Friel            For       For        Management 
1.3   Elect Director Nicholas A. Lopardo        For       For        Management 
1.4   Elect Director Alexis P. Michas           For       For        Management 
1.5   Elect Director James C. Mullen            For       For        Management 
1.6   Elect Director Vicki L. Sato              For       For        Management 
1.7   Elect Director Gabriel Schmergel          For       For        Management 
1.8   Elect Director Kenton J. Sicchitano       For       For        Management 
1.9   Elect Director Gregory L. Summe           For       For        Management 
1.10  Elect Director G. Robert Tod              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

PFIZER INC.                                                                     

Ticker:       PFE            Security ID:  717081103                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael S. Brown           For       For        Management 
1.2   Elect Director M. Anthony Burns           For       For        Management 
1.3   Elect Director Robert N. Burt             For       For        Management 
1.4   Elect Director W. Don Cornwell            For       For        Management 
1.5   Elect Director William H. Gray, III       For       For        Management 
1.6   Elect Director Constance J. Horner        For       For        Management 
1.7   Elect Director William R. Howell          For       For        Management 
1.8   Elect Director Stanley O. Ikenberry       For       For        Management 
1.9   Elect Director George A. Lorch            For       For        Management 
1.10  Elect Director Henry A. McKinnell         For       For        Management 
1.11  Elect Director Dana G. Mead               For       For        Management 
1.12  Elect Director Ruth J. Simmons            For       For        Management 
1.13  Elect Director William C. Steere, Jr.     For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Reduce Supermajority Vote Requirement     For       For        Management 
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder

--------------------------------------------------------------------------------

PITNEY BOWES INC.                                                               

Ticker:       PBI            Security ID:  724479100                            
Meeting Date: MAY 8, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Anne Sutherland Fuchs      For       For        Management 
1.2   Elect Director James H. Keyes             For       For        Management 
1.3   Elect Director David L. Shedlarz          For       For        Management 
1.4   Elect Director David B. Snow, Jr.         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 
4     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

PPL CORP.                                                                       

Ticker:       PPL            Security ID:  69351T106                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John W. Conway             For       For        Management 
1.2   Elect Director E. Allen Deaver            For       For        Management 
1.3   Elect Director James H. Miller            For       For        Management 
1.4   Elect Director Susan M. Stalnecker        For       For        Management 
2     Amend Executive Incentive Bonus Plan      For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Adopt Simple Majority Vote                Against   For        Shareholder

--------------------------------------------------------------------------------

PRAXAIR, INC.                                                                   

Ticker:       PX             Security ID:  74005P104                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Stephen F. Angel           For       For        Management 
1.2   Elect Director Claire W. Gargalli         For       For        Management 
1.3   Elect Director G. Jackson Ratcliffe, Jr.  For       For        Management 
1.4   Elect Director Dennis H. Reilley          For       For        Management 
2     Declassify the Board of Directors         None      Against    Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.                                              

Ticker:       PFS            Security ID:  74386T105                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Geoffrey M. Connor         For       For        Management 
1.2   Elect Director Christopher Martin         For       For        Management 
1.3   Elect Director Edward O'Donnell           For       For        Management 
1.4   Elect Director Thomas E. Sheenan          For       For        Management 
1.5   Elect Director Jeffries Shein             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PULTE HOMES INC.                                                                

Ticker:       PHM            Security ID:  745867101                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Brian P. Anderson          For       For        Management 
1.2   Elect Director Patrick J. O'Leary         For       For        Management 
1.3   Elect Director Debra J. Kelly-Ennis       For       For        Management 
1.4   Elect Director Bernard W. Reznicek        For       For        Management 
1.5   Elect Director Alan E. Schwartz           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Performance-Based Equity Awards           Against   For        Shareholder

--------------------------------------------------------------------------------

QUESTAR CORP.                                                                   

Ticker:       STR            Security ID:  748356102                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Keith O. Rattie            For       For        Management 
1.2   Elect Director M. W. Scoggins             For       For        Management 
1.3   Elect Director Harris H. Simmons          For       For        Management 
1.4   Elect Director Bruce A. Williamson        For       For        Management 

--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.                                                      

Ticker:       RRD            Security ID:  257867101                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  APR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas S. Johnson          For       For        Management 
1.2   Elect Director John C. Pope               For       For        Management 
1.3   Elect Director Lionel H. Schipper, C.M.   For       For        Management 
1.4   Elect Director Norman H. Wesley           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.                                                         

Ticker:       RF             Security ID:  7591EP100                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director George W. Bryan            For       For        Management 
1.2   Elect Director Susan W. Matlock           For       For        Management 
1.3   Elect Director Michael S. Stames          For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC                                                         

Ticker:       ROK            Security ID:  773903109                            
Meeting Date: FEB 1, 2006    Meeting Type: Annual                               
Record Date:  DEC 5, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Betty C. Alewine           For       For        Management 
1.2   Elect Director Verne G. Istock            For       For        Management 
1.3   Elect Director David B. Speer             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.                                                              

Ticker:       R              Security ID:  783549108                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director L. Patrick Hassey          For       For        Management 
1.2   Elect Director John M. Berra              For       For        Management 
1.3   Elect Director Daniel H. Mudd             For       For        Management 
1.4   Elect Director E. Follin Smith            For       For        Management 
1.5   Elect Director Gregory T. Swienton        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.                                                             

Ticker:       SIAL           Security ID:  826552101                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Nina V. Fedoroff           For       For        Management 
1.2   Elect Director David R. Harvey            For       For        Management 
1.3   Elect Director W. Lee McCollum            For       For        Management 
1.4   Elect Director Jai P. Nagarkatti          For       For        Management 
1.5   Elect Director Avi M. Nash                For       For        Management 
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management 
1.7   Elect Director J. Pedro Reinhard          For       For        Management 
1.8   Elect Director Timothy R.G. Sear          For       For        Management 
1.9   Elect Director D. Dean Spatz              For       For        Management 
1.10  Elect Director Barrett A. Toan            For       For        Management 
2     Ratify Auditor                            For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE                                                 

Ticker:       TSFG           Security ID:  837841105                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. W. Davis                For       For        Management 
1.2   Elect Director M. Dexter Hagy             For       For        Management 
1.3   Elect Director Challis M. Lowe            For       For        Management 
1.4   Elect Director Darla D. Moore             For       For        Management 
1.5   Elect Director H. Earle Russell, Jr.      For       For        Management 
1.6   Elect Director William R. Timmons III     For       For        Management 
1.7   Elect Director Samuel H. Vickers          For       For        Management 
1.8   Elect Director David C. Wakefield III     For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SPRINT NEXTEL CORP                                                              

Ticker:       S              Security ID:  852061100                            
Meeting Date: JUL 13, 2005   Meeting Type: Annual                               
Record Date:  MAY 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase Authorized Common Stock          For       For        Management 
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
3     Change Company Name                       For       For        Management 
4     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         
5     Adjourn Meeting                           For       For        Management 
6.1   Elect  Director Gordon M. Bethune         For       For        Management 
6.2   Elect  Director Dr. E. Linn Draper, Jr.   For       For        Management 
6.3   Elect  Director James H. Hance, Jr.       For       For        Management 
6.4   Elect  Director Deborah A. Henretta       For       For        Management 
6.5   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management 
6.6   Elect  Director Linda Koch Lorimer        For       For        Management 
6.7   Elect  Director Gerald L. Storch          For       For        Management 
6.8   Elect  Director William H. Swanson        For       For        Management 
7     Ratify Auditors                           For       For        Management 
8     Review Executive Compensation             Against   Against    Shareholder

--------------------------------------------------------------------------------

TEKTRONIX, INC.                                                                 

Ticker:       TEK            Security ID:  879131100                            
Meeting Date: SEP 22, 2005   Meeting Type: Annual                               
Record Date:  JUL 18, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Pauline Lo Alker          For       For        Management 
1.2   Elect  Director A. Gary Ames              For       For        Management 
1.3   Elect  Director Gerry B. Cameron          For       For        Management 
1.4   Elect  Director David N. Campbell         For       For        Management 
1.5   Elect  Director Frank C. Gill             For       For        Management 
1.6   Elect  Director Merrill A. McPeak         For       For        Management 
1.7   Elect  Director Robin L. Washington       For       For        Management 
1.8   Elect  Director Richard H. Wills          For       For        Management 
1.9   Elect  Director Cyril J. Yansouni         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

TIDEWATER INC.                                                                  

Ticker:       TDW            Security ID:  886423102                            
Meeting Date: JUL 21, 2005   Meeting Type: Annual                               
Record Date:  MAY 24, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Richard A. Pattarozzi     For       For        Management 
1.2   Elect  Director Jack E. Thompson          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Limit Executive Compensation              Against   Against    Shareholder
4     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

TIME WARNER INC                                                                 

Ticker:       TWX            Security ID:  887317105                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James L. Barksdale         For       For        Management 
1.2   Elect Director Stephen F. Bollenbach      For       For        Management 
1.3   Elect Director Frank J Caufield           For       For        Management 
1.4   Elect Director Robert C. Clark            For       For        Management 
1.5   Elect Director Jessica P. Einhorn         For       For        Management 
1.6   Elect Director Reuben Mark                For       For        Management 
1.7   Elect Director Michael A. Miles           For       For        Management 
1.8   Elect Director Kenneth J. Novack          For       For        Management 
1.9   Elect Director Richard D. Parsons         For       For        Management 
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management 
1.11  Elect Director Deborah C. Wright          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   Against    Shareholder

--------------------------------------------------------------------------------

TORCHMARK CORP.                                                                 

Ticker:       TMK            Security ID:  891027104                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David L. Boren             For       For        Management 
1.2   Elect Director M. Jane Buchan             For       For        Management 
1.3   Elect Director Robert W. Ingram           For       For        Management 
1.4   Elect Director Harold T. McCormick        For       For        Management 
1.5   Elect Director Paul J. Zucconi            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Adopt/Amend Board Diversity Policy        Against   Against    Shareholder

--------------------------------------------------------------------------------

U.S. BANCORP                                                                    

Ticker:       USB            Security ID:  902973304                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter H. Coors             For       For        Management 
1.2   Elect Director Jerry A. Grundhofer        For       For        Management 
1.3   Elect Director Patrick T. Stokes          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Approve Report of the Compensation        Against   Against    Shareholder
Committee                                                           

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.                                                     

Ticker:       UPS            Security ID:  911312106                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John J. Beystehner         For       For        Management 
1.2   Elect Director Michael J. Burns           For       For        Management 
1.3   Elect Director D. Scott Davis             For       For        Management 
1.4   Elect Director Stuart E. Eizenstat        For       For        Management 
1.5   Elect Director Michael L. Eskew           For       For        Management 
1.6   Elect Director James P. Kelly             For       For        Management 
1.7   Elect Director Ann M. Livermore           For       For        Management 
1.8   Elect Director Gary E. MacDougal          For       For        Management 
1.9   Elect Director Victor A. Pelson           For       For        Management 
1.10  Elect Director John W. Thompson           For       For        Management 
1.11  Elect Director Carol B. Tome              For       For        Management 
1.12  Elect Director Ben Verwaayen              For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

UTI WORLDWIDE INC.                                                              

Ticker:       UTIW           Security ID:  G87210103                            
Meeting Date: JUN 12, 2006   Meeting Type: Annual                               
Record Date:  MAY 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Brian D. Belchers         For       For        Management 
1.2   Elect  Director Roger I. Macfarlane       For       For        Management 
1.3   Elect  Director Matthys J. Wessels        For       For        Management 
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management 
TOUCHE LLP AS INDEPENDENT REGISTERED                                
PUBLIC ACCOUNTANTS OF THE COMPANY.                                  

--------------------------------------------------------------------------------

VALSPAR CORP., THE                                                              

Ticker:       VAL            Security ID:  920355104                            
Meeting Date: FEB 22, 2006   Meeting Type: Annual                               
Record Date:  DEC 30, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John S. Bode               For       For        Management 
1.2   Elect Director Susan S. Boren             For       For        Management 
1.3   Elect Director Jeffrey H. Curler          For       For        Management 
2     Amend Stock Option Plan                   For       Against    Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS                                                          

Ticker:       VZ             Security ID:  92343V104                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James R. Barker            For       For        Management 
1.2   Elect Director Richard L. Carrion         For       For        Management 
1.3   Elect Director Robert W. Lane             For       For        Management 
1.4   Elect Director Sandra O. Moose            For       For        Management 
1.5   Elect Director Joseph Neubauer            For       For        Management 
1.6   Elect Director Donald T. Nicolaisen       For       For        Management 
1.7   Elect Director Thomas H. O'Brien          For       For        Management 
1.8   Elect Director Clarence Otis, Jr.         For       For        Management 
1.9   Elect Director Hugh B. Price              For       For        Management 
1.10  Elect Director Ivan G. Seidenberg         For       For        Management 
1.11  Elect Director Walter V. Shipley          For       For        Management 
1.12  Elect Director John R. Stafford           For       For        Management 
1.13  Elect Director Robert D. Storey           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Require Majority of Independent Directors Against   For        Shareholder
on Board                                                            
6     Company-Specific-Directors on Common      Against   Against    Shareholder
Boards                                                              
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
Equity Awards                                                       
9     Report on Political Contributions         Against   Against    Shareholder

--------------------------------------------------------------------------------

WACHOVIA CORP.                                                                  

Ticker:       WB             Security ID:  929903102                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William H. Goodwin, Jr.    For       For        Management 
1.2   Elect Director Robert A. Ingram           For       For        Management 
1.3   Elect Director Mackey J. McDonald         For       For        Management 
1.4   Elect Director Lanty L. Smith             For       For        Management 
1.5   Elect Director Ruth G. Shaw               For       For        Management 
1.6   Elect Director Ernest S. Rady             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
Control) to shareholder Vote                                        
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC                                                          

Ticker:       WM             Security ID:  939322103                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kerry K. Killinger         For       For        Management 
1.2   Elect Director Thomas C. Leppert          For       For        Management 
1.3   Elect Director Charles M. Lillis          For       For        Management 
1.4   Elect Director Michael K. Murphy          For       For        Management 
1.5   Elect Director Orin C. Smith              For       For        Management 
1.6   Elect Director Regina Montoya             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 
5     Declassify the Board of Directors         For       Against    Management 
6     Report on Political Contributions         Against   Against    Shareholder

--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.                                                          

Ticker:       WMI            Security ID:  94106L109                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management 
1.2   Elect Director Frank M. Clark, Jr.        For       For        Management 
1.3   Elect Director Thomas I. Morgan           For       For        Management 
1.4   Elect Director John C. Pope               For       For        Management 
1.5   Elect Director W. Robert Reum             For       For        Management 
1.6   Elect Director Steven G. Rothmeier        For       For        Management 
1.7   Elect Director David P. Steiner           For       For        Management 
1.8   Elect Director Thomas H. Weidemeyer       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

WYETH                                                                           

Ticker:       WYE            Security ID:  983024100                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert Essner              For       For        Management 
1.2   Elect Director John D. Feerick            For       For        Management 
1.3   Elect Director Frances D. Fergusson,      For       For        Management 
Ph.D.                                                               
1.4   Elect Director Victor F. Ganzi            For       For        Management 
1.5   Elect Director Robert Langer              For       For        Management 
1.6   Elect Director John P. Mascotte           For       For        Management 
1.7   Elect Director Mary Lake Polan, M.D.,     For       For        Management 
Ph.D.                                                               
1.8   Elect Director Gary L. Rogers             For       For        Management 
1.9   Elect Director Ivan G. Seidenberg         For       For        Management 
1.10  Elect Director Walter V. Shipley          For       For        Management 
1.11  Elect Director John R. Torell, III        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          
4     Report on Product Availability in Canada  Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Report on Animal welfare Policy           Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Adopt Simple Majority Vote Requirement    Against   For        Shareholder

--------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )                                            

Ticker:       XL             Security ID:  G98255105                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Dale R. Comey             For       For        Management 
1.2   Elect  Director Brian M. O'Hara           For       For        Management 
1.3   Elect  Director John T. Thornton          For       For        Management 
2     TO RATIFY THE APPOINTMENT OF              For       For        Management 
PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW                           
YORK TO ACT AS THE INDEPENDENT REGISTERED                           
PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR                           
THE FISCAL YEAR ENDING DECEMBER 31, 2006.                           
3     Other Business                            For       Against    Management 

================ STI CLASSIC LIFE VISION AGGRESSIVE GROWTH FUND ================

Item 1. Not Applicable                                                          

================== STI CLASSIC LIFE VISION CONSERVATIVE FUND ===================

Item 1. Not Applicable                                                          

================ STI CLASSIC LIFE VISION GROWTH AND INCOME FUND ================

Item 1. Not Applicable                                                          

================= STI CLASSIC LIFE VISION MODERATE GROWTH FUND =================

Item 1. Not Applicable                                                          

================ STI CLASSIC LIFE VISION TARGET DATE 2015 FUND =================

Item 1. Not Applicable                                                          

================ STI CLASSIC LIFE VISION TARGET DATE 2025 FUND =================

Item 1. Not Applicable                                                          

================ STI CLASSIC LIFE VISION TARGET DATE 2035 FUND =================

Item 1. Not Applicable                                                          

====================== STI CLASSIC LIMITED DURATION FUND =======================

Item 1. Not Applicable                                                          

========== STI CLASSIC LIMITED-TERM FEDERAL MORTGAGE SECURITIES FUND ===========

Item 1. Not Applicable                                                          

=================== STI CLASSIC MARYLAND MUNICIPAL BOND FUND ===================

Item 1. Not Applicable                                                          

====================== STI CLASSIC MID-CAP EQUITY FUND =========================

ABERCROMBIE & FITCH CO.                                                         

Ticker:       ANF            Security ID:  002896207                            
Meeting Date: JUN 14, 2006   Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James B. Bachmann          For       For        Management 
1.2   Elect Director Lauren J. Brisky           For       For        Management 
1.3   Elect Director Michael S. Jeffries        For       For        Management 
1.4   Elect Director John W. Kessler            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ACCENTURE LTD BERMUDA                                                           

Ticker:       ACN            Security ID:  G1150G111                            
Meeting Date: FEB 1, 2006    Meeting Type: Annual                               
Record Date:  DEC 5, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management 
THE BOARD OF DIRECTORS: DINA DUBLON                                 
2     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management 
THE BOARD OF DIRECTORS: WILLIAM D. GREEN                            
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.                                                              

Ticker:       ADBE           Security ID:  00724F101                            
Meeting Date: AUG 24, 2005   Meeting Type: Special                              
Record Date:  JUL 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

ADTRAN, INC.                                                                    

Ticker:       ADTN           Security ID:  00738A106                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Mark C. Smith              For       For        Management 
1.2   Elect Director Thomas R. Stanton          For       For        Management 
1.3   Elect Director Danny J. Windham           For       For        Management 
1.4   Elect Director W. Frank Blount            For       For        Management 
1.5   Elect Director H. Fenwick Huss            For       For        Management 
1.6   Elect Director William L. Marks           For       For        Management 
1.7   Elect Director Roy J. Nichols             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.                                                          

Ticker:       AYE            Security ID:  017361106                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director H. Furlong Baldwin         For       For        Management 
1.2   Elect Director Eleanor Baum               For       For        Management 
1.3   Elect Director Paul J. Evanson            For       For        Management 
1.4   Elect Director Cyrus F. Freidheim, Jr.    For       For        Management 
1.5   Elect Director Julia L. Johnson           For       For        Management 
1.6   Elect Director Ted J. Kleisner            For       For        Management 
1.7   Elect Director Steven H. Rice             For       For        Management 
1.8   Elect Director Gunnar E. Sarsten          For       For        Management 
1.9   Elect Director Michael H. Sutton          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Stock Retention                           Against   For        Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder
6     Performance-Based/Indexed Options         Against   For        Shareholder
7     Eliminate or Restrict Severance           Against   Against    Shareholder
Agreements (Change-in-Control)                                      
8     Claw-back of Payments under Restatements  Against   For        Shareholder
9     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
Pill) to Shareholder Vote                                           

--------------------------------------------------------------------------------

ALLERGAN, INC.                                                                  

Ticker:       AGN            Security ID:  018490102                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Herbert W. Boyer           For       For        Management 
1.2   Elect Director Robert A. Ingram           For       For        Management 
1.3   Elect Director David E.I. Pyott           For       For        Management 
1.4   Elect Director Russell T. Ray             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Non-Employee Director Omnibus Stock For       For        Management 
Plan                                                                
4     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.                                                     

Ticker:       ADS            Security ID:  018581108                            
Meeting Date: JUN 6, 2006    Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert A. Minicucci        For       For        Management 
1.2   Elect Director J. Michael Parks           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.                                                            

Ticker:       LNT            Security ID:  018802108                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ann K. Newhall             For       For        Management 
1.2   Elect Director Dean C. Oestreich          For       For        Management 
1.3   Elect Director Carol P. Sanders           For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AMERADA HESS CORP                                                               

Ticker:       AHC            Security ID:  023551104                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J.B. Hess                  For       For        Management 
1.2   Elect Director C.G. Matthews              For       For        Management 
1.3   Elect Director R. Lavizzo Mourey          For       For        Management 
1.4   Elect Director E.H. von Metzsch           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Change Company Name                       For       For        Management 
4     Increase Authorized Common Stock          For       For        Management 
5     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

AMEREN CORPORATION                                                              

Ticker:       AEE            Security ID:  023608102                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Susan S. Elliott           For       For        Management 
1.2   Elect Director Gayle P.W. Jackson         For       For        Management 
1.3   Elect Director James C. Johnson           For       For        Management 
1.4   Elect Director Richard A. Liddy           For       For        Management 
1.5   Elect Director Gordon R. Lohman           For       For        Management 
1.6   Elect Director Richard A. Lumpkin         For       For        Management 
1.7   Elect Director Charles W. Mueller         For       For        Management 
1.8   Elect Director Douglas R. Oberhelman      For       For        Management 
1.9   Elect Director Gary L. Rainwater          For       For        Management 
1.10  Elect Director Harvey Saligman            For       For        Management 
1.11  Elect Director Patrick T. Stokes          For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Report on Extending the Operating License Against   Against    Shareholder
at the Callaway Nuclear Power Facility                              

--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.                                               

Ticker:       ACAS           Security ID:  024937104                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Philip R. Harper           For       For        Management 
1.2   Elect Director Kenneth D. Peterson        For       For        Management 
1.3   Elect Director Malon Wilkus               For       For        Management 
2     Approve Stock Option Plan                 For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.                                                 

Ticker:       AEOS           Security ID:  02553E106                            
Meeting Date: JUN 13, 2006   Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Janice E. Page             For       For        Management 
1.2   Elect Director J. Thomas Presby           For       For        Management 
1.3   Elect Director Gerald E. Wedren           For       For        Management 
1.4   Elect Director Larry M. Wolf              For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.                                                     

Ticker:       AEP            Security ID:  025537101                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 2, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director E.R. Brooks                For       For        Management 
1.2   Elect Director D.M. Carlton               For       For        Management 
1.3   Elect Director R.D. Crosby, Jr.           For       For        Management 
1.4   Elect Director J.P. Desbarres             For       For        Management 
1.5   Elect Director R.W. Fri                   For       For        Management 
1.6   Elect Director L.A. Goodspeed             For       For        Management 
1.7   Elect Director W.R. Howell                For       For        Management 
1.8   Elect Director L.A. Hudson                For       For        Management 
1.9   Elect Director M.G. Morris                For       For        Management 
1.10  Elect Director L.L. Nowell III            For       For        Management 
1.11  Elect Director R.L. Sandor                For       For        Management 
1.12  Elect Director D.G. Smith                 For       For        Management 
1.13  Elect Director K.D. Sullivan              For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.                                                  

Ticker:       AFG            Security ID:  025932104                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Carl H. Lindner            For       For        Management 
1.2   Elect Director Carl H. Lindner, III       For       For        Management 
1.3   Elect Director S. Craig Lindner           For       For        Management 
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management 
1.5   Elect Director Theodore H. Emmerich       For       For        Management 
1.6   Elect Director James E. Evans             For       For        Management 
1.7   Elect Director Terry S. Jacobs            For       For        Management 
1.8   Elect Director William R. Martin          For       For        Management 
1.9   Elect Director William W. Verity          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Political Contributions         Against   Against    Shareholder

--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST                                                 

Ticker:       AFR            Security ID:  02607P305                            
Meeting Date: JUN 1, 2006    Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Glenn Blumenthal           For       For        Management 
1.2   Elect Director Raymond Garea              For       For        Management 
1.3   Elect Director Michael J. Hagan           For       For        Management 
1.4   Elect Director John P. Hollihan, III      For       For        Management 
1.5   Elect Director William M. Kahane          For       For        Management 
1.6   Elect Director Richard A. Kraemer         For       For        Management 
1.7   Elect Director Alan E. Master             For       For        Management 
1.8   Elect Director Harold W. Pote             For       For        Management 
1.9   Elect Director Lewis S. Ranieri           For       For        Management 
1.10  Elect Director Nicholas S. Schorsch       For       For        Management 

--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.                                                 

Ticker:       APCC           Security ID:  029066107                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors                   For       For        Management 
2.1   Elect Director Rodger B. Dowdell, Jr.     For       For        Management 
2.2   Elect Director Neil E. Rasmussen          For       For        Management 
2.3   Elect Director Ervin F. Lyon              For       For        Management 
2.4   Elect Director James D. Gerson            For       For        Management 
2.5   Elect Director John G. Kassakian          For       For        Management 
2.6   Elect Director Ellen B. Richstone         For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

AMPHENOL CORP.                                                                  

Ticker:       APH            Security ID:  032095101                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Edward G. Jepsen           For       For        Management 
1.2   Elect Director John R. Lord               For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Stock Option Plan                   For       For        Management 

--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION                                                          

Ticker:       ASO            Security ID:  032165102                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  FEB 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Martha R. Ingram           For       For        Management 
1.2   Elect Director Charles D. McCrary         For       For        Management 
1.3   Elect Director C. Dowd Ritter             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Report on Political Contributions         Against   Against    Shareholder
5     Ammend EEO Statement to Prohibit          Against   Against    Shareholder
Discrimination Based on  Sexual                                     
Orientation                                                         

--------------------------------------------------------------------------------

ANALOG DEVICES, INC.                                                            

Ticker:       ADI            Security ID:  032654105                            
Meeting Date: MAR 14, 2006   Meeting Type: Annual                               
Record Date:  JAN 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James A. Champy            For       For        Management 
1.2   Elect Director Kenton J. Sicchitano       For       For        Management 
1.3   Elect Director Lester C. Thurow           For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD                                                          

Ticker:       ACGL           Security ID:  G0450A105                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Constantine Iordanou      For       For        Management 
1.2   Elect  Director James J. Meenaghan        For       For        Management 
1.3   Elect  Director John M. Pasquesi          For       For        Management 
1.4   Elect  Director James J. Ansaldi          For       For        Management 
1.5   Elect  Director Graham B. Collis          For       For        Management 
1.6   Elect  Director Marc Grandisson           For       For        Management 
1.7   Elect  Director W. Preston Hutchings      For       For        Management 
1.8   Elect  Director Constantine Iordanou      For       For        Management 
1.9   Elect  Director Ralph E. Jones III        For       For        Management 
1.10  Elect  Director Thomas G. Kaiser          For       For        Management 
1.11  Elect  Director Mark D. Lyons             For       For        Management 
1.12  Elect  Director Nicholas J. Metcalf       For       For        Management 
1.13  Elect  Director Martin J. Nilsen          For       For        Management 
1.14  Elect  Director Nicolas Papadopoulo       For       For        Management 
1.15  Elect  Director Michael Quinn             For       For        Management 
1.16  Elect  Director Maamoun Rajeh             For       For        Management 
1.17  Elect  Director Paul S. Robotham          For       For        Management 
1.18  Elect  Director Robert T. Van Gieson      For       For        Management 
1.19  Elect  Director John D. Vollaro           For       For        Management 
2     TO RATIFY THE SELECTION OF                For       For        Management 
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY                           
S INDEPENDENT REGISTERED PUBLIC                                     
ACCOUNTING FIRM FOR THE FISCAL YEAR                                 
ENDING DECEMBER 31, 2006.                                           

--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY                                                  

Ticker:       ADM            Security ID:  039483102                            
Meeting Date: NOV 3, 2005    Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director G. Allen Andreas           For       For        Management 
1.2   Elect Director Alan L. Boeckmann          For       For        Management 
1.3   Elect Director Mollie Hale Carter,        For       For        Management 
1.4   Elect Director Roger S. Joslin            For       For        Management 
1.5   Elect Director Patrick J. Moore           For       For        Management 
1.6   Elect Director M. Brian Mulroney          For       For        Management 
1.7   Elect Director Thomas F. O'Neill          For       For        Management 
1.8   Elect Director O.G. Webb                  For       For        Management 
1.9   Elect Director Kelvin R. Westbrook        For       For        Management 
2     Report on Genetically Modified Organisms  Against   Against    Shareholder

--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.                                                         

Ticker:       ARW            Security ID:  042735100                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Daniel W. Duval            For       For        Management 
1.2   Elect Director John N. Hanson             For       For        Management 
1.3   Elect Director Richard S. Hill            For       For        Management 
1.4   Elect Director M.F. (fran) Keeth          For       For        Management 
1.5   Elect Director Roger King                 For       For        Management 
1.6   Elect Director Karen Gordon Mills         For       For        Management 
1.7   Elect Director William E. Mitchell        For       For        Management 
1.8   Elect Director Stephen C. Patrick         For       For        Management 
1.9   Elect Director Barry W. Perry             For       For        Management 
1.10  Elect Director John C. Waddell            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ASHLAND INC.                                                                    

Ticker:       ASH            Security ID:  044209104                            
Meeting Date: JAN 26, 2006   Meeting Type: Annual                               
Record Date:  NOV 21, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Roger W. Hale              For       For        Management 
1.2   Elect Director Patrick F. Noonan          For       For        Management 
1.3   Elect Director George A. Schaefer, Jr.    For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.                                                  

Ticker:       AHL            Security ID:  G05384105                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director P. Myners-Cl Ii           For       For        Management 
1.2   Elect  Director J. Cusack-Cl Ii           For       For        Management 
1.3   Elect  Director Dr. N. Rosenthal-Cl Ii    For       For        Management 
1.4   Elect  Director P. Myners-Uk Ltd          For       For        Management 
1.5   Elect  Director C. O'Kane-Uk Ltd          For       For        Management 
1.6   Elect  Director I. Cdampbell-Uk Ltd       For       For        Management 
1.7   Elect  Director I. Cormack-Uk Ltd         For       For        Management 
1.8   Elect  Director M. Gumlenny-Uk Ltd        For       For        Management 
1.9   Elect  Director R. Keeling-Uk Ltd         For       For        Management 
1.10  Elect  Director D. May-Uk Ltd             For       For        Management 
1.11  Elect  Director Ms.S. Davies-Uk Ltd       For       For        Management 
1.12  Elect  Director Ms.H. Hutter-Uk Ltd       For       For        Management 
1.13  Elect  Director C. O'Kane-Uk Svc Ltd      For       For        Management 
1.14  Elect  Director J. Cusack-Uk Svc Ltd      For       For        Management 
1.15  Elect  Director I. Campbell-Uk Svc Ltd    For       For        Management 
1.16  Elect  Director D. May-Uk Svc Ltd         For       For        Management 
1.17  Elect  Director Ms.S. Davies-Uk Svc Ltd   For       For        Management 
1.18  Elect  Director C. O'Kane-Uk Hld Ltd      For       For        Management 
1.19  Elect  Director J. Cusack-Uk Hld Ltd      For       For        Management 
1.20  Elect  Director I. Campell-Uk Hld Ltd     For       For        Management 
1.21  Elect  Director Ms.S. Davies-Uk Hld Ltd   For       For        Management 
1.22  Elect  Director I. Campbell-Aiuk Ltd      For       For        Management 
1.23  Elect  Director D. Curtin-Aiuk Ltd        For       For        Management 
1.24  Elect  Director D. May-Aiuk Ltd           For       For        Management 
1.25  Elect  Director R. Mankiewitz-Aiuk Ltd    For       For        Management 
1.26  Elect  Director C. Woodman-Aiuk Ltd       For       For        Management 
1.27  Elect  Director C. O'Kane-Ins Ltd         For       For        Management 
1.28  Elect  Director J. Cusack-Ins Ltd         For       For        Management 
1.29  Elect  Director J. Few-Ins Ltd            For       For        Management 
1.30  Elect  Director D. Skinner-Ins Ltd        For       For        Management 
1.31  Elect  Director Ms.S. Davies-Ins Ltd      For       For        Management 
1.32  Elect  Director Ms.K. Vacher-Ins Ltd      For       For        Management 
2     TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management 
ENGLAND, TO ACT AS THE COMPANY S                                    
INDEPENDENT REGISTERED PUBLIC ACCOUNTING                            
FIRM FOR THE FISCAL YEAR ENDING DECEMBER                            
31, 2006 AND TO AUTHORIZE THE BOARD OF                              
DIRECTORS THROUGH THE AUDIT COMMITTEE TO                            
SET REMUNERATION FOR THE                                            
3     TO AMEND BYE-LAW87.                       For       For        Management 
4     TO APPROVE THE ADOPTION OF THE ASPEN      For       For        Management 
INSURANCE HOLDINGS LIMITED 2006 STOCK                               
OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.                             
5     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management 
INSURANCE UK LIMITED TO ALLOT SHARES                                
PURSUANT TO SECTION 80 OF THE UNITED                                
KINGDOM S COMPANIES ACT.                                            
6     Ratify Auditors                           For       For        Management 
7     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management 
INSURANCE UK SERVICES LIMITED TO ALLOT                              
SHARES PURSUANT TO SECTION 80 OF THE                                
UNITED KINGDOM S COMPANIES ACT.                                     
8     Ratify Auditors                           For       For        Management 
9     TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       For        Management 
HOLDINGS LIMITED TO ALL ALLOT SHARES                                
PURUSANT TO SECTION 80 OF THE UNITED                                
KINGDOM S COMPANIES ACT.                                            
10    Ratify Auditors                           For       For        Management 
11    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management 
TRUSTEES LIMITED TO ALLOT SHARES PURUSANT                           
TO SECTION 80 OF THE UNITED KINGDOM S                               
COMPANIES ACT.                                                      
12    Ratify Auditors                           For       For        Management 
13    TO AUTHORIZE THE AMENDMENT AND            For       For        Management 
REPLACEMENT OF AIUK TRUSTEES LIMITED S                              
ARTICLES OF ASSOCIATION SO THEY ARE                                 
CONSISTENT WITH THE COMPANY S BYE-LAWS.                             
14    Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.                                                         

Ticker:       AF             Security ID:  046265104                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gerard C. Keegan           For       For        Management 
1.2   Elect Director Andrew M. Burger           For       For        Management 
1.3   Elect Director Denis J. Connors           For       For        Management 
1.4   Elect Director Thomas J. Donahue          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AUTODESK, INC.                                                                  

Ticker:       ADSK           Security ID:  052769106                            
Meeting Date: NOV 10, 2005   Meeting Type: Special                              
Record Date:  SEP 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Stock Option Plan                 For       For        Management 
2     Amend Non-Employee Director Omnibus Stock For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

BALL CORP.                                                                      

Ticker:       BLL            Security ID:  058498106                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Howard M. Dean             For       For        Management 
1.2   Elect Director R. David Hoover            For       For        Management 
1.3   Elect Director Jan Nicholson              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE                                                

Ticker:       BSC            Security ID:  073902108                            
Meeting Date: APR 11, 2006   Meeting Type: Annual                               
Record Date:  FEB 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James E. Cayne             For       For        Management 
1.2   Elect Director Henry S. Bienen            For       For        Management 
1.3   Elect Director Carl D. Glickman           For       For        Management 
1.4   Elect Director Alan C. Greenberg          For       For        Management 
1.5   Elect Director Donald J. Harrington       For       For        Management 
1.6   Elect Director Frank T. Nickell           For       For        Management 
1.7   Elect Director Paul A. Novelly            For       For        Management 
1.8   Elect Director Frederic V. Salerno        For       For        Management 
1.9   Elect Director Alan D. Schwartz           For       For        Management 
1.10  Elect Director Warren J. Spector          For       For        Management 
1.11  Elect Director Vincent Tese               For       For        Management 
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management 
2     Amend Deferred Compensation Plan          For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY                                                   

Ticker:       BDX            Security ID:  075887109                            
Meeting Date: JAN 31, 2006   Meeting Type: Annual                               
Record Date:  DEC 7, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Edward J. Ludwig           For       For        Management 
1.2   Elect Director Willard J. Overlock, Jr.   For       For        Management 
1.3   Elect Director Bertram L. Scott           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Toxic Chemicals                 Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder

--------------------------------------------------------------------------------

BIOGEN IDEC, INC.                                                               

Ticker:       BIIB           Security ID:  09062X103                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lawrence C. Best           For       For        Management 
1.2   Elect Director Alan B. Glassberg          For       For        Management 
1.3   Elect Director Robert W. Pangia           For       For        Management 
1.4   Elect Director William D.Young            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          

--------------------------------------------------------------------------------

BLACK & DECKER CORP., THE                                                       

Ticker:       BDK            Security ID:  091797100                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  FEB 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director N.D. Archibald             For       For        Management 
1.2   Elect Director N.R. Augustine             For       For        Management 
1.3   Elect Director B.L. Bowles                For       For        Management 
1.4   Elect Director G.W. Buckley               For       For        Management 
1.5   Elect Director M.A. Burns                 For       For        Management 
1.6   Elect Director K.B. Clark                 For       For        Management 
1.7   Elect Director M.A. Fernandez             For       For        Management 
1.8   Elect Director B.H. Griswold, Iv          For       For        Management 
1.9   Elect Director A. Luiso                   For       For        Management 
1.10  Elect Director R.L. Ryan                  For       For        Management 
1.11  Elect Director M.H. Willes                For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Performance-Based and/or Time-Based       Against   For        Shareholder
Equity Awards                                                       

--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST                                                         

Ticker:       BDN            Security ID:  105368203                            
Meeting Date: DEC 21, 2005   Meeting Type: Special                              
Record Date:  NOV 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         

--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST                                                         

Ticker:       BDN            Security ID:  105368203                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Walter D'Alessio           For       For        Management 
1.2   Elect Director D. Pike Aloian             For       For        Management 
1.3   Elect Director Thomas F. August           For       For        Management 
1.4   Elect Director Donald E. Axinn            For       For        Management 
1.5   Elect Director Wyche Fowler               For       For        Management 
1.6   Elect Director Michael J. Joyce           For       For        Management 
1.7   Elect Director Anthony A. Nichols Sr.     For       For        Management 
1.8   Elect Director Michael V. Prentiss        For       For        Management 
1.9   Elect Director Charles P. Pizzi           For       For        Management 
1.10  Elect Director Gerard H. Sweeney          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BROADCOM CORP.                                                                  

Ticker:       BRCM           Security ID:  111320107                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director George L. Farinsky         For       For        Management 
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management 
1.3   Elect Director Nancy H. Handel            For       For        Management 
1.4   Elect Director John Major                 For       For        Management 
1.5   Elect Director Scott A. McGregor          For       For        Management 
1.6   Elect Director Alan E. Ross               For       For        Management 
1.7   Elect Director Henry Samueli              For       For        Management 
1.8   Elect Director Robert E. Switz            For       For        Management 
1.9   Elect Director Werner F. Wolfen           For       For        Management 
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
3     Establish Range For Board Size            For       For        Management 
4     Amend Non-Employee Director Omnibus Stock For       Against    Management 
Plan                                                                
5     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP                                                      

Ticker:       CAM            Security ID:  216640102                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Nathan M. Avery            For       For        Management 
1.2   Elect Director C. Baker Cunningham        For       For        Management 
1.3   Elect Director Sheldon R. Erikson         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Change Company Name                       For       For        Management 
4     Amend Omnibus Stock Plan                  For       Against    Management 

--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.                                               

Ticker:       CBL            Security ID:  124830100                            
Meeting Date: MAY 8, 2006    Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Martin J. Cleary           For       For        Management 
1.2   Elect Director Matthew S. Dominski        For       For        Management 
1.3   Elect Director John N. Foy                For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.                                                         

Ticker:       CNP            Security ID:  15189T107                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Derrill Cody               For       For        Management 
1.2   Elect Director David M. McClanahan        For       For        Management 
1.3   Elect Director Robert T. O'Connell        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve/Amend Executive Incentive Bonus   For       For        Management 
Plan                                                                
4     Approve Omnibus Stock Plan                For       For        Management 
5     Declassify the Board of Directors         Against   Against    Shareholder
6     Other Business                            Against   Against    Management 

--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC                                           

Ticker:       CHKP           Security ID:  M22465104                            
Meeting Date: SEP 27, 2005   Meeting Type: Annual                               
Record Date:  AUG 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management 
DIRECTORS): GIL SHWED, MARIUS NACHT,                                
JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT.                           
2     TO RATIFY THE APPOINTMENT AND             For       For        Management 
COMPENSATION OF CHECK POINT S INDEPENDENT                           
PUBLIC ACCOUNTANTS.                                                 
3     TO RATIFY AND APPROVE CHECK POINT S NEW   For       Against    Management 
EQUITY INCENTIVE PLANS.                                             
4     TO RATIFY AND APPROVE AN EXTENSION OF     For       For        Management 
CHECK POINT S 1996 EMPLOYEE STOCK                                   
PURCHASE PLAN.                                                      
5     TO AMEND CHECK POINT S ARTICLES OF        For       For        Management 
ASSOCIATION REGARDING INSURANCE,                                    
INDEMNIFICATION AND EXCULPATION.                                    
6     TO APPROVE CORRESPONDING AMENDMENTS TO    For       For        Management 
THE INDEMNIFICATION AGREEMENTS WITH EACH                            
OF CHECK POINT S DIRECTORS.                                         
7     TO AMEND CHECK POINT S ARTICLES OF        For       For        Management 
ASSOCIATION REGARDING DISTRIBUTION OF                               
ANNUAL FINANCIAL STATEMENTS.                                        
8     TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management 
EXECUTIVE OFFICERS WHO ARE ALSO BOARD                               
MEMBERS.                                                            
9     TO APPROVE CASH COMPENSATION OF CHECK     For       For        Management 
POINT S DIRECTORS WHO ARE NOT EMPLOYEES.                            
10    I HAVE A  PERSONAL INTEREST  IN ITEM 5    None      Against    Management 
PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL                           
INTEREST                                                            
11    I HAVE A  PERSONAL INTEREST  IN ITEM 6    None      Against    Management 
PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL                           
INTEREST                                                            
12    I HAVE A  PERSONAL INTEREST  IN ITEM 8    None      Against    Management 
PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL                           
INTEREST                                                            

--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.                                                         

Ticker:       CHK            Security ID:  165167107                            
Meeting Date: JUN 9, 2006    Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard K. Davidson        For       For        Management 
1.2   Elect Director Breene M. Kerr             For       For        Management 
1.3   Elect Director Charles T. Maxwell         For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

CIGNA CORP.                                                                     

Ticker:       CI             Security ID:  125509109                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director H. Edward Hanway           For       For        Management 
1.2   Elect Director Harold A. Wagner           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CINERGY CORP.                                                                   

Ticker:       CIN            Security ID:  172474108                            
Meeting Date: MAR 10, 2006   Meeting Type: Special                              
Record Date:  JAN 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 

--------------------------------------------------------------------------------

CIT GROUP INC                                                                   

Ticker:       CIT            Security ID:  125581108                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey M. Peek            For       For        Management 
1.2   Elect Director Gary C. Butler             For       For        Management 
1.3   Elect Director William M. Freeman         For       For        Management 
1.4   Elect Director Hon. Thomas H. Kean        For       For        Management 
1.5   Elect Director Marianne Miller Parrs      For       For        Management 
1.6   Elect Director Timothy M. Ring            For       For        Management 
1.7   Elect Director John R. Ryan               For       For        Management 
1.8   Elect Director Seymour Sternberg          For       For        Management 
1.9   Elect Director Peter J. Tobin             For       For        Management 
1.10  Elect Director Lois M. Van Deusen         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.                                                            

Ticker:       CTXS           Security ID:  177376100                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas F. Bogan            For       For        Management 
1.2   Elect Director Gary E. Morin              For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CLAIRES STORES, INC.                                                            

Ticker:       CLE            Security ID:  179584107                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAY 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Marla L. Schaefer          For       For        Management 
1.2   Elect Director E. Bonnie Schaefer         For       For        Management 
1.3   Elect Director Ira D. Kaplan              For       For        Management 
1.4   Elect Director Bruce G. Miller            For       For        Management 
1.5   Elect Director Steven H. Tishman          For       For        Management 
1.6   Elect Director Ann Spector Lieff          For       For        Management 
1.7   Elect Director Martha Clark Goss          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Adopt MacBride Principles                 Against   Against    Shareholder

--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.                                                            

Ticker:       KOF            Security ID:  191241108                            
Meeting Date: MAR 8, 2006    Meeting Type: Special                              
Record Date:  FEB 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management 
DIRECTORS AND EXAMINERS, PRINCIPAL AND                              
ALTERNATES, FOR THE 2006 FISCAL YEAR, AND                           
RESOLUTION WITH RESPECT TO THEIR                                    
REMUNERATION.                                                       
2     READING AND APPROVAL OF THE MINUTES OF    For       For        Management 
THE ORDINARY SHAREHOLDERS  MEETING.                                 
3     PROPOSAL NOT TO CANCEL AND MAKE AVAILABLE For       For        Management 
TO THE BOARD OF THE COMPANY THE                                     
98.684,857 SERIES  L  SHARES ISSUED BY                              
RESOLUTION OF THE MEETING CARRIED OUT ON                            
DECEMBER 20TH, 2002, WHICH SHARES WERE                              
NOT SUBSCRIBED BY THE SERIES  L  HOLDERS                            
IN EXERCISE OF THEIR                                                
4     APPOINTMENT OF DELEGATES.                 For       For        Management 
5     READING AND APPROVAL OF THE MINUTES OF    For       For        Management 
THE SPECIAL SHAREHOLDERS MEETING.                                   

--------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE                                                   

Ticker:       CNB            Security ID:  195493309                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  FEB 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lewis E. Beville           For       For        Management 
1.2   Elect Director Deborah L. Linden          For       For        Management 
1.3   Elect Director John Ed Mathison           For       For        Management 
1.4   Elect Director Joe D. Mussafer            For       For        Management 
1.5   Elect Director Edward V. Welch            For       For        Management 
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

COMERICA INC.                                                                   

Ticker:       CMA            Security ID:  200340107                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lillian Bauder             For       For        Management 
1.2   Elect Director Anthony F. Earley, Jr.     For       For        Management 
1.3   Elect Director Robert S. Taubman          For       For        Management 
1.4   Elect Director Reginald M. Turner, Jr.    For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.                                                

Ticker:       CCBI           Security ID:  20162L105                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director R. Rand Sperry             For       For        Management 
1.2   Elect Director Mark E. Schaffer           For       For        Management 
1.3   Elect Director Richard A. Sanchez         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.                                                        

Ticker:       CBSS           Security ID:  20449H109                            
Meeting Date: APR 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 8, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charles W. Daniel          For       For        Management 
1.2   Elect Director William E. Davenport       For       For        Management 
1.3   Elect Director Charles E. McMahen         For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

CONSECO, INC.                                                                   

Ticker:       CNO            Security ID:  208464883                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  APR 4, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Debra J. Perry             For       For        Management 
1.2   Elect Director Philip R. Roberts          For       For        Management 
1.3   Elect Director William S. Kirsch          For       For        Management 
1.4   Elect Director Michael T. Tokarz          For       For        Management 
1.5   Elect Director R. Glenn Hilliard          For       For        Management 
1.6   Elect Director Michael S. Shannon         For       For        Management 
1.7   Elect Director Neal C. Schneider          For       For        Management 
1.8   Elect Director John G. Turner             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE                                                     

Ticker:       COO            Security ID:  216648402                            
Meeting Date: MAR 21, 2006   Meeting Type: Annual                               
Record Date:  FEB 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A. Thomas Bender           For       For        Management 
1.2   Elect Director John D. Fruth              For       For        Management 
1.3   Elect Director Michael H. Kalkstein       For       For        Management 
1.4   Elect Director Jody Lindell               For       For        Management 
1.5   Elect Director Moses Marx                 For       For        Management 
1.6   Elect Director Donald Press               For       For        Management 
1.7   Elect Director Steven Rosenberg           For       For        Management 
1.8   Elect Director A.E. Rubenstein, M.D.      For       For        Management 
1.9   Elect Director Robert S. Weiss            For       For        Management 
1.10  Elect Director Stanley Zinberg, M.D.      For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          

--------------------------------------------------------------------------------

COOPER INDUSTRIES LTD                                                           

Ticker:       CBE            Security ID:  G24182100                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director I.J. Evans                For       For        Management 
1.2   Elect  Director K.S. Hachigian            For       For        Management 
1.3   Elect  Director J.R. Wilson               For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     APPROVE THE AMENDED AND RESTATED          For       For        Management 
MANAGEMENT ANNUAL INCENTIVE PLAN.                                   
4     APPROVE THE AMENDED AND RESTATED          For       For        Management 
DIRECTORS  STOCK PLAN.                                              
5     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
IMPLEMENT A CODE OF CONDUCT BASED ON                                
INTERNATIONAL LABOR ORGANIZATION HUMAN                              
RIGHTS STANDARDS.                                                   

--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.                                                        

Ticker:       CTB            Security ID:  216831107                            

N-PX
18th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 18th
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John J. Holland            For       For        Management 
1.2   Elect Director John F. Meier              For       For        Management 
1.3   Elect Director John H. Shuey              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.                                               

Ticker:       CPO            Security ID:  219023108                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Luis Aranguren-Trellez     For       For        Management 
1.2   Elect Director Paul Hanrahan              For       For        Management 
1.3   Elect Director William S. Norman          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CORNING INC.                                                                    

Ticker:       GLW            Security ID:  219350105                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James B. Flaws             For       For        Management 
1.2   Elect Director James R. Houghton          For       For        Management 
1.3   Elect Director James J. O'Connor          For       For        Management 
1.4   Elect Director Deborah D. Rieman          For       For        Management 
1.5   Elect Director Peter F. Volanakis         For       For        Management 
1.6   Elect Director Padmasree Warrior          For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
3     Amend Executive Incentive Bonus Plan      For       For        Management 
4     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          
5     Ratify Auditors                           For       For        Management 
6     Declassify the Board of Directors         Against   For        Shareholder

--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.                                                       

Ticker:       CVH            Security ID:  222862104                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John H. Austin             For       For        Management 
1.2   Elect Director Daniel N. Mendelson        For       For        Management 
1.3   Elect Director Rodman W. Moorhead, III    For       For        Management 
1.4   Elect Director Timothy T. Weglicki        For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
4     Authorize Board to Fill Vacancies         For       For        Management 
5     Amend Omnibus Stock Plan                  For       For        Management 
6     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CRANE CO.                                                                       

Ticker:       CR             Security ID:  224399105                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Donald G. Cook             For       For        Management 
1.2   Elect Director R.S. Evans                 For       For        Management 
1.3   Elect Director Eric C. Fast               For       For        Management 
1.4   Elect Director Dorsey R. Gardner          For       For        Management 
1.5   Elect Director Ronald F. McKenna          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Implement the MacBride Principles         Against   Against    Shareholder

--------------------------------------------------------------------------------

CSX CORP.                                                                       

Ticker:       CSX            Security ID:  126408103                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Elizabeth E. Bailey        For       For        Management 
1.2   Elect Director John B. Breaux             For       For        Management 
1.3   Elect Director Edward J. Kelly, III       For       For        Management 
1.4   Elect Director Robert D. Kunisch          For       For        Management 
1.5   Elect Director Southwood J. Morcott       For       For        Management 
1.6   Elect Director David M. Ratcliffe         For       For        Management 
1.7   Elect Director William C. Richardson      For       For        Management 
1.8   Elect Director Frank S. Royal, M.D.       For       For        Management 
1.9   Elect Director Donald J. Shepard          For       For        Management 
1.10  Elect Director Michael J. Ward            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Reduce Supermajority Vote Requirement     For       For        Management 
5     Reduce Supermajority Vote Requirement     For       For        Management 
6     Separate Chairman and CEO Positions       Against   Against    Shareholder

--------------------------------------------------------------------------------

CUMMINS , INC.                                                                  

Ticker:       CMI            Security ID:  231021106                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert J. Darnall          For       For        Management 
1.2   Elect Director John M. Deutch             For       For        Management 
1.3   Elect Director Alexis M. Herman           For       For        Management 
1.4   Elect Director F. Joseph Loughrey         For       For        Management 
1.5   Elect Director William I. Miller          For       For        Management 
1.6   Elect Director Georgia R. Nelson          For       For        Management 
1.7   Elect Director Theodore M. Solso          For       For        Management 
1.8   Elect Director Carl Ware                  For       For        Management 
1.9   Elect Director J. Lawrence Wilson         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.                                                           

Ticker:       CYT            Security ID:  232820100                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Barry C. Johnson           For       For        Management 
1.2   Elect Director James R. Stanley           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.                                                     

Ticker:       DADE           Security ID:  23342J206                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. W. P. Reid-Anderson     For       For        Management 
1.2   Elect Director Jeffrey D. Benjamin        For       For        Management 
1.3   Elect Director Alan S. Cooper             For       For        Management 
1.4   Elect Director Beverly A. Huss            For       For        Management 

--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.                                             

Ticker:       DDR            Security ID:  251591103                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Dean S. Adler              For       For        Management 
1.2   Elect Director Terrance R. Ahern          For       For        Management 
1.3   Elect Director Mohsen Anvari              For       For        Management 
1.4   Elect Director Robert H. Gidel            For       For        Management 
1.5   Elect Director Victor B. MacFarlane       For       For        Management 
1.6   Elect Director Craig Macnab               For       For        Management 
1.7   Elect Director Scott D. Roulston          For       For        Management 
1.8   Elect Director Barry A. Sholem            For       For        Management 
1.9   Elect Director William B. Summers, Jr.    For       For        Management 
1.10  Elect Director Scott A. Wolstein          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

DEVON ENERGY CORP.                                                              

Ticker:       DVN            Security ID:  25179M103                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:  APR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert L. Howard           For       For        Management 
1.2   Elect Director Micheal M. Kanovsky        For       For        Management 
1.3   Elect Director J. Todd Mitchell           For       For        Management 
1.4   Elect Director Larry Nichols              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

DEX MEDIA, INC.                                                                 

Ticker:       DEX            Security ID:  25212E100                            
Meeting Date: JAN 25, 2006   Meeting Type: Special                              
Record Date:  DEC 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

DILLARDS, INC                                                                   

Ticker:       DDS            Security ID:  254067101                            
Meeting Date: MAY 20, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert C. Connor           For       For        Management 
1.2   Elect Director Will D. Davis              For       For        Management 
1.3   Elect Director John Paul Hammerschmidt    For       For        Management 
1.4   Elect Director Peter R. Johnson           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

DOVER CORP.                                                                     

Ticker:       DOV            Security ID:  260003108                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director D.H. Benson                For       For        Management 
1.2   Elect Director R.W. Cremin                For       For        Management 
1.3   Elect Director J-P.M. Ergas               For       For        Management 
1.4   Elect Director K.C. Graham                For       For        Management 
1.5   Elect Director R.L. Hoffman               For       For        Management 
1.6   Elect Director J.L. Koley                 For       For        Management 
1.7   Elect Director R.K. Lochridge             For       For        Management 
1.8   Elect Director T.L. Reece                 For       For        Management 
1.9   Elect Director B.G. Rethore               For       For        Management 
1.10  Elect Director M.B. Stubbs                For       For        Management 
1.11  Elect Director M.A. Winston               For       For        Management 
2     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

DOW JONES & CO., INC.                                                           

Ticker:       DJ             Security ID:  260561105                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lewis B. Campbell          For       For        Management 
1.2   Elect Director Harvey Golub               For       For        Management 
1.3   Elect Director Irvine O. Hockaday, Jr.    For       For        Management 
1.4   Elect Director Dieter von Holtzbrinck     For       For        Management 
1.5   Elect Director M. Peter McPherson         For       For        Management 
1.6   Elect Director Frank N. Newman            For       For        Management 
1.7   Elect Director William C. Steere, Jr.     For       For        Management 
1.8   Elect Director Christopher Bancroft       For       For        Management 
1.9   Elect Director Eduardo Castro-Wright      For       For        Management 
1.10  Elect Director Michael B. Elefante        For       For        Management 
1.11  Elect Director John M. Engler             For       For        Management 
1.12  Elect Director Leslie Hill                For       For        Management 
1.13  Elect Director Peter R. Kann              For       For        Management 
1.14  Elect Director David K.P. Li              For       For        Management 
1.15  Elect Director Elizabeth Steele           For       For        Management 
1.16  Elect Director Richard F. Zannino         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Company-Specific -- Disclosure of         Against   Against    Shareholder
Shareholder Proposals                                               

--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.                                                         

Ticker:       ET             Security ID:  269246104                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael K. Parks           For       For        Management 
1.2   Elect Director Lewis E. Randall           For       For        Management 
1.3   Elect Director Stephen H. Willard         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

EATON CORP.                                                                     

Ticker:       ETN            Security ID:  278058102                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Christopher M. Connor      For       For        Management 
1.2   Elect Director Alexander M. Cutler        For       For        Management 
1.3   Elect Director Deborah. L. McCoy          For       For        Management 
1.4   Elect Director Gary L. Tooker             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

EDISON INTERNATIONAL                                                            

Ticker:       EIX            Security ID:  281020107                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John E. Bryson             For       For        Management 
1.2   Elect Director France A. Cordova          For       For        Management 
1.3   Elect Director Charles B. Curtis          For       For        Management 
1.4   Elect Director Bradford M. Freeman        For       For        Management 
1.5   Elect Director Bruce Karatz               For       For        Management 
1.6   Elect Director Luis G. Nogales            For       For        Management 
1.7   Elect Director Ronald L. Olson            For       For        Management 
1.8   Elect Director James M. Rosser            For       For        Management 
1.9   Elect Director Richard T. Schlosberg, III For       For        Management 
1.10  Elect Director Robert H. Smith            For       For        Management 
1.11  Elect Director Thomas C. Sutton           For       For        Management 
2     Amend Articles To Eliminate Fair Price    For       For        Management 
Provision                                                           
3     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder

--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.                                                           

Ticker:       ESRX           Security ID:  302182100                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gary G. Benanav            For       For        Management 
1.2   Elect Director Frank J. Borelli           For       For        Management 
1.3   Elect Director Maura C. Breen             For       For        Management 
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management 
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management 
1.6   Elect Director John O. Parker, Jr.        For       For        Management 
1.7   Elect Director George Paz                 For       For        Management 
1.8   Elect Director Samuel K. Skinner          For       For        Management 
1.9   Elect Director Seymour Sternberg          For       For        Management 
1.10  Elect Director Barrett A. Toan            For       For        Management 
1.11  Elect Director Howard L. Waltman          For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

FAIR ISAAC CORP.                                                                

Ticker:       FIC            Security ID:  303250104                            
Meeting Date: FEB 6, 2006    Meeting Type: Annual                               
Record Date:  DEC 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director A. George Battle          For       For        Management 
1.2   Elect  Director Andrew Cecere             For       For        Management 
1.3   Elect  Director Tony J. Christianson      For       For        Management 
1.4   Elect  Director Thomas G. Grudnowski      For       For        Management 
1.5   Elect  Director Alex W. Hart              For       For        Management 
1.6   Elect  Director Guy R. Henshaw            For       For        Management 
1.7   Elect  Director William J. Lansing        For       For        Management 
1.8   Elect  Director Margaret L. Taylor        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.                                               

Ticker:       FD             Security ID:  31410H101                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joyce M. Roche             For       For        Management 
1.2   Elect Director William P. Stiritz         For       For        Management 
1.3   Elect Director Craig E. Weatherup         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Amend Omnibus Stock Plan                  For       For        Management 
5     Amend Omnibus Stock Plan                  For       For        Management 
6     Limit Boards on Which Directors May       Against   Against    Shareholder
Concurrently Serve                                                  

--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION                                                         

Ticker:       FE             Security ID:  337932107                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Anthony J. Alexander       For       For        Management 
1.2   Elect Director Carol A. Cartwright        For       For        Management 
1.3   Elect Director William T. Cottle          For       For        Management 
1.4   Elect Director Robert B. Heisler, Jr.     For       For        Management 
1.5   Elect Director Russell W. Maier           For       For        Management 
1.6   Elect Director George M. Smart            For       For        Management 
1.7   Elect Director Wes M. Taylor              For       For        Management 
1.8   Elect Director Jesse T. Williams, Sr.     For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Submit Severance Agreement (Change in     Against   Against    Shareholder
Control) to shareholder Vote                                        

--------------------------------------------------------------------------------

FMC CORP.                                                                       

Ticker:       FMC            Security ID:  302491303                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Patricia A. Buffler        For       For        Management 
1.2   Elect Director G. Peter D'Aloia           For       For        Management 
1.3   Elect Director C. Scott Greer             For       For        Management 
1.4   Elect Director Paul J. Norris             For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

FOOT LOCKER INC                                                                 

Ticker:       FL             Security ID:  344849104                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Alan D. Feldman            For       For        Management 
1.2   Elect Director Jarobin Gilbert, Jr.       For       For        Management 
1.3   Elect Director David Y. Schwartz          For       For        Management 
1.4   Elect Director Cheryl Nido Turpin         For       For        Management 
1.5   Elect Director Matthew M. McKenna         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 

--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC                                                       

Ticker:       FCL            Security ID:  35039W100                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James F. Roberts           For       For        Management 
1.2   Elect Director David I. Foley             For       For        Management 
1.3   Elect Director Alex T. Krueger            For       For        Management 
1.4   Elect Director P. Michael Giftos          For       For        Management 
1.5   Elect Director Robert C. Scharp           For       For        Management 
1.6   Elect Director William J. Crowley, Jr.    For       For        Management 
1.7   Elect Director Joel Richards, III         For       For        Management 
1.8   Elect Director Thomas V. Shockley, III    For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Articles/Bylaws                     For       For        Management 
4     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.                                             

Ticker:       FCX            Security ID:  35671D857                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management 
1.2   Elect Director Robert A. Day              For       For        Management 
1.3   Elect Director Gerald J. Ford             For       For        Management 
1.4   Elect Director H.Devon Graham, Jr.        For       For        Management 
1.5   Elect Director J. Bennett Johnston        For       For        Management 
1.6   Elect Director Bobby Lee Lackey           For       For        Management 
1.7   Elect Director Gabrielle K. McDonald      For       For        Management 
1.8   Elect Director James R. Moffet            For       For        Management 
1.9   Elect Director B.M. Rankin, Jr.           For       For        Management 
1.10  Elect Director J. Stapleton Roy           For       For        Management 
1.11  Elect Director J. Taylor Wharton          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Review Payment Policy to Indonesian       Against   Against    Shareholder
Military                                                            

--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.                                                   

Ticker:       FSL            Security ID:  35687M206                            
Meeting Date: APR 21, 2006   Meeting Type: Annual                               
Record Date:  FEB 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kenin Kennedy              For       For        Management 
1.2   Elect Director Michael Mayer              For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.                                                 

Ticker:       GGP            Security ID:  370021107                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Adam Metz                  For       For        Management 
1.2   Elect Director Robert Michaels            For       For        Management 
1.3   Elect Director Thomas Nolan               For       For        Management 
1.4   Elect Director John Riordan               For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.                                                        

Ticker:       GNW            Security ID:  37247D106                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Frank J. Borelli           For       For        Management 
1.2   Elect Director Michael D. Fraizer         For       For        Management 
1.3   Elect Director Nancy J. Karch             For       For        Management 
1.4   Elect Director J. Robert Bob Kerrey       For       For        Management 
1.5   Elect Director Saiyid T. Naqvi            For       For        Management 
1.6   Elect Director James A. Parke             For       For        Management 
1.7   Elect Director James S. Riepe             For       For        Management 
1.8   Elect Director Thomas B. Wheeler          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.                                                           

Ticker:       GPN            Security ID:  37940X102                            
Meeting Date: SEP 21, 2005   Meeting Type: Annual                               
Record Date:  AUG 5, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Paul R. Garcia             For       For        Management 
1.2   Elect Director Michael W. Trapp           For       For        Management 
1.3   Elect Director Gerald J. Wilkins          For       For        Management 

--------------------------------------------------------------------------------

GOODRICH CORPORATION                                                            

Ticker:       GR             Security ID:  382388106                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Diane C. Creel             For       For        Management 
1.2   Elect Director George A. Davidson, Jr.    For       For        Management 
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management 
1.4   Elect Director James W. Griffith          For       For        Management 
1.5   Elect Director William R. Holland         For       For        Management 
1.6   Elect Director John P. Jumper             For       For        Management 
1.7   Elect Director Marshall O. Larsen         For       For        Management 
1.8   Elect Director Douglas E. Olesen          For       For        Management 
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management 
1.10  Elect Director James R. Wilson            For       For        Management 
1.11  Elect Director A. Thomas Young            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER CO., THE                                                 

Ticker:       GT             Security ID:  382550101                            
Meeting Date: APR 11, 2006   Meeting Type: Annual                               
Record Date:  FEB 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James C. Boland            For       For        Management 
1.2   Elect Director Steven A. Minter           For       For        Management 
1.3   Elect Director Michael R. Wessel          For       For        Management 
1.4   Elect Director John G. Breen              For       For        Management 
1.5   Elect Director William J. Hudson, Jr.     For       For        Management 
2     Declassify the Board of Directors         For       Against    Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Adopt Simple Majority Vote                Against   For        Shareholder

--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.                                                       

Ticker:       GVA            Security ID:  387328107                            
Meeting Date: MAY 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Linda Griego               For       For        Management 
1.2   Elect Director David H. Kelsey            For       For        Management 
1.3   Elect Director James W. Bradford          For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GTECH HOLDINGS CORP.                                                            

Ticker:       GTK            Security ID:  400518106                            
Meeting Date: AUG 1, 2005    Meeting Type: Annual                               
Record Date:  JUN 10, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Paget L. Alves            For       For        Management 
1.2   Elect  Director The Rt. Hon. Sir Jeremy   For       For        Management 
Hanley                                                              
1.3   Elect  Director Anthony Ruys              For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

H&R  BLOCK, INC.                                                                

Ticker:       HRB            Security ID:  093671105                            
Meeting Date: SEP 7, 2005    Meeting Type: Annual                               
Record Date:  JUL 5, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas M. Bloch            For       For        Management 
1.2   Elect Director Mark A. Ernst              For       For        Management 
1.3   Elect Director David Baker Lewis          For       For        Management 
1.4   Elect Director Tom D. Seip                For       For        Management 
2     Amend Executive Incentive Bonus Plan      For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

H. J. HEINZ CO.                                                                 

Ticker:       HNZ            Security ID:  423074103                            
Meeting Date: AUG 23, 2005   Meeting Type: Annual                               
Record Date:  JUN 3, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William R. Johnson         For       For        Management 
1.2   Elect Director Charles E. Bunch           For       For        Management 
1.3   Elect Director Mary C. Choksi             For       For        Management 
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management 
1.5   Elect Director Peter H. Coors             For       For        Management 
1.6   Elect Director Edith E. Holiday           For       For        Management 
1.7   Elect Director Candace Kendle             For       For        Management 
1.8   Elect Director Dean R. O' Hare            For       For        Management 
1.9   Elect Director Lynn C. Swann              For       For        Management 
1.10  Elect Director Thomas J. Usher            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
4     Adopt Simple Majority Vote                Against   Against    Shareholder

--------------------------------------------------------------------------------

HARRIS CORP.                                                                    

Ticker:       HRS            Security ID:  413875105                            
Meeting Date: OCT 28, 2005   Meeting Type: Annual                               
Record Date:  AUG 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Lewis Hay, III            For       For        Management 
1.2   Elect  Director Karen Katen               For       For        Management 
1.3   Elect  Director Stephen P. Kaufman        For       For        Management 
1.4   Elect  Director Hansel E. Tookes, II      For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Approve/Amend Executive Incentive Bonus   For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

HARSCO CORP.                                                                    

Ticker:       HSC            Security ID:  415864107                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director G.D.H. Butler              For       For        Management 
1.2   Elect Director K.G. Eddy                  For       For        Management 
1.3   Elect Director S.D. Fazzolari             For       For        Management 
1.4   Elect Director D.C. Hathaway              For       For        Management 
1.5   Elect Director J.J. Jasinowski            For       For        Management 
1.6   Elect Director D.H. Pierce                For       For        Management 
1.7   Elect Director C.F. Scanlan               For       For        Management 
1.8   Elect Director J.I. Scheiner              For       For        Management 
1.9   Elect Director A.J. Sordoni, III          For       For        Management 
1.10  Elect Director J.P. Viviano               For       For        Management 
1.11  Elect Director R.C. Wilburn               For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.                                              

Ticker:       HMA            Security ID:  421933102                            
Meeting Date: FEB 21, 2006   Meeting Type: Annual                               
Record Date:  DEC 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William J. Schoen          For       For        Management 
1.2   Elect Director Joseph V. Vumbacco         For       For        Management 
1.3   Elect Director Kent P.Dauten              For       For        Management 
1.4   Elect Director Donald E. Kiernan          For       For        Management 
1.5   Elect Director Robert A. Knox             For       For        Management 
1.6   Elect Director William E. Mayberry, M.D.  For       For        Management 
1.7   Elect Director Vicki A. O'Meara           For       For        Management 
1.8   Elect Director William C. Steere, Jr.     For       For        Management 
1.9   Elect Director Randolph W. Westerfield,   For       For        Management 
Ph.D.                                                               
2     Approve Non-Employee Director Restricted  For       For        Management 
Stock Plan                                                          
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

HILTON HOTELS CORP.                                                             

Ticker:       HLT            Security ID:  432848109                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Christine Garvey           For       For        Management 
1.2   Elect Director Peter M. George            For       For        Management 
1.3   Elect Director Barron Hilton              For       For        Management 
1.4   Elect Director John L. Notter             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
Pill) to Shareholder Vote                                           

--------------------------------------------------------------------------------

HOLLY CORP.                                                                     

Ticker:       HOC            Security ID:  435758305                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director B.P. Berry                 For       For        Management 
1.2   Elect Director M.P. Clifton               For       For        Management 
1.3   Elect Director W.J. Glancy                For       For        Management 
1.4   Elect Director W.J. Gray                  For       For        Management 
1.5   Elect Director M.R. Hickerson             For       For        Management 
1.6   Elect Director T.K. Matthews              For       For        Management 
1.7   Elect Director R.G. Mckenzie              For       For        Management 
1.8   Elect Director L. Norsworthy              For       For        Management 
1.9   Elect Director J.P. Reid                  For       For        Management 
1.10  Elect Director P.T. Stoffel               For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 

--------------------------------------------------------------------------------

HOSPIRA INC                                                                     

Ticker:       HSP            Security ID:  441060100                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ronald A. Matricaria       For       For        Management 
1.2   Elect Director Christopher B. Begley      For       For        Management 
1.3   Elect Director John C. Staley             For       For        Management 
1.4   Elect Director Mark F. Wheeler            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

HUMANA INC.                                                                     

Ticker:       HUM            Security ID:  444859102                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David A. Jones, Jr.        For       For        Management 
1.2   Elect Director Frank A. D' Amelio         For       For        Management 
1.3   Elect Director W. Roy Dunbar              For       For        Management 
1.4   Elect Director Kurt J. Hilzinger          For       For        Management 
1.5   Elect Director Michael B. McCallister     For       For        Management 
1.6   Elect Director James J. O'Brien           For       For        Management 
1.7   Elect Director W. Ann Reynolds            For       For        Management 
1.8   Elect Director James O. Robbins           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.                                                           

Ticker:       NDE            Security ID:  456607100                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael W. Perry           For       For        Management 
1.2   Elect Director Louis E. Caldera           For       For        Management 
1.3   Elect Director Lyle E. Gramley            For       For        Management 
1.4   Elect Director Hugh M. Grant              For       For        Management 
1.5   Elect Director Patrick C. Haden           For       For        Management 
1.6   Elect Director Terrance G. Hodel          For       For        Management 
1.7   Elect Director Robert L. Hunt Ii          For       For        Management 
1.8   Elect Director Senator John Seymour       For       For        Management 
1.9   Elect Director Bruce G. Willison          For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.                                         

Ticker:       IFF            Security ID:  459506101                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Margaret Hayes Adame       For       For        Management 
1.2   Elect Director Gunter Blobel              For       For        Management 
1.3   Elect Director J. Michael Cook            For       For        Management 
1.4   Elect Director Peter A. Georgescu         For       For        Management 
1.5   Elect Director Alexandra A. Herzan        For       For        Management 
1.6   Elect Director Henry W. Howell, Jr.       For       For        Management 
1.7   Elect Director Arthur C. Martinez         For       For        Management 
1.8   Elect Director Burton M. Tansky           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ITT CORP.                                                                       

Ticker:       ITT            Security ID:  450911102                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven R. Loranger         For       For        Management 
1.2   Elect Director Curtis J. Crawford         For       For        Management 
1.3   Elect Director Christina A. Gold          For       For        Management 
1.4   Elect Director Ralph F. Hake              For       For        Management 
1.5   Elect Director John J. Hamre              For       For        Management 
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management 
1.7   Elect Director Frank T. MacInnis          For       For        Management 
1.8   Elect Director Linda S. Sanford           For       For        Management 
1.9   Elect Director Markos I. Tambakeras       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Change Company Name                       For       For        Management 

--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)                                                 

Ticker:       JCP            Security ID:  708160106                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Vernon E. Jordan, Jr.      For       For        Management 
1.2   Elect Director Burl Osborne               For       For        Management 
1.3   Elect Director Mary Beth Stone West       For       For        Management 
1.4   Elect Director R. Gerald Turner           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Performance-Based Equity Awards           Against   Against    Shareholder

--------------------------------------------------------------------------------

J. M. SMUCKER CO., THE                                                          

Ticker:       SJM            Security ID:  832696405                            
Meeting Date: AUG 19, 2005   Meeting Type: Annual                               
Record Date:  JUN 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Vincent C. Byrd           For       For        Management 
1.2   Elect  Director R. Douglas Cowan          For       For        Management 
1.3   Elect  Director Elizabeth Valk Long       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

KB HOME                                                                         

Ticker:       KBH            Security ID:  48666K109                            
Meeting Date: APR 6, 2006    Meeting Type: Annual                               
Record Date:  FEB 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Bruce Karatz               For       For        Management 
1.2   Elect Director Kenneth M. Jastrow, Ii     For       For        Management 
1.3   Elect Director Melissa Lora               For       For        Management 
1.4   Elect Director Michael G. Mccaffery       For       For        Management 
2     Reduce Authorized Common Stock            For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

KENNAMETAL, INC.                                                                

Ticker:       KMT            Security ID:  489170100                            
Meeting Date: OCT 25, 2005   Meeting Type: Annual                               
Record Date:  SEP 6, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Timothy R. Mclevish        For       For        Management 
1.2   Elect Director Markos I. Tambakeras       For       For        Management 
1.3   Elect Director Steven H. Wunning          For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

KEYCORP                                                                         

Ticker:       KEY            Security ID:  493267108                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ralph Alvarez              For       For        Management 
1.2   Elect Director William G. Bares           For       For        Management 
1.3   Elect Director Carol A. Cartwright        For       For        Management 
1.4   Elect Director Thomas C. Stevens          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.                                                       

Ticker:       KG             Security ID:  495582108                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Earnest W. Deavenport      For       For        Management 
1.2   Elect Director Elizabeth M. Greetham      For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

KLA-TENCOR CORP.                                                                

Ticker:       KLAC           Security ID:  482480100                            
Meeting Date: NOV 4, 2005    Meeting Type: Annual                               
Record Date:  SEP 6, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kenneth Levy               For       For        Management 
1.2   Elect Director Jon D. Tompkins            For       For        Management 
1.3   Elect Director Lida Urbanek               For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Require a Majority Vote for the Election  Against   Against    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.                                               

Ticker:       LLL            Security ID:  502424104                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter A. Cohen             For       For        Management 
1.2   Elect Director Robert B. Millard          For       For        Management 
1.3   Elect Director Arthur L. Simon            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS                                      

Ticker:       LH             Security ID:  50540R409                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management 
1.2   Elect Director Kerrii B. Anderson         For       For        Management 
1.3   Elect Director Jean-Luc Belingard         For       For        Management 
1.4   Elect Director Wendy E. Lane              For       For        Management 
1.5   Elect Director Robert E. Mittelstaedt,    For       For        Management 
Jr.                                                                 
1.6   Elect Director Arthur H. Rubenstein       For       For        Management 
1.7   Elect Director Andrew G. Wallace, M.D.    For       For        Management 
1.8   Elect Director M. Keith Weikel, Ph.D.     For       For        Management 
2     Amend Non-Employee Director Stock Option  For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

LAM RESEARCH CORP.                                                              

Ticker:       LRCX           Security ID:  512807108                            
Meeting Date: NOV 3, 2005    Meeting Type: Annual                               
Record Date:  SEP 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James W. Bagley            For       For        Management 
1.2   Elect Director David G. Arscott           For       For        Management 
1.3   Elect Director Robert M. Berdahl          For       For        Management 
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management 
1.5   Elect Director Jack R. Harris             For       For        Management 
1.6   Elect Director Grant M. Inman             For       For        Management 
1.7   Elect Director Stephen G. Newberry        For       For        Management 
1.8   Elect Director Seiichi Watanabe           For       For        Management 
2     Amend Executive Incentive Bonus Plan      For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

LEGG MASON, INC.                                                                

Ticker:       LM             Security ID:  524901105                            
Meeting Date: JUL 19, 2005   Meeting Type: Annual                               
Record Date:  MAY 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Dennis R. Beresford       For       For        Management 
1.2   Elect  Director Edward I. O'Brien         For       For        Management 
1.3   Elect  Director Roger W. Schipke          For       For        Management 
1.4   Elect  Director Nicholas J. St. George    For       For        Management 
2     Amend Executive Incentive Bonus Plan      For       For        Management 
3     Approve Non-Employee Director Omnibus     For       Against    Management 
Stock Plan                                                          

--------------------------------------------------------------------------------

LENNAR CORP.                                                                    

Ticker:       LEN            Security ID:  526057104                            
Meeting Date: MAR 30, 2006   Meeting Type: Annual                               
Record Date:  FEB 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven L. Gerard           For       For        Management 
1.2   Elect Director Sidney Lapidus             For       For        Management 
2     Declassify the Board of Directors         Against   Against    Shareholder
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
Equity Awards                                                       

--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST                                            

Ticker:       LXP            Security ID:  529043101                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director E. Robert Roskind          For       For        Management 
1.2   Elect Director Richard J. Rouse           For       For        Management 
1.3   Elect Director T. Wilson Eglin            For       For        Management 
1.4   Elect Director Geoffrey Dohrmann          For       For        Management 
1.5   Elect Director Carl D. Glickman           For       For        Management 
1.6   Elect Director James Grosfeld             For       For        Management 
1.7   Elect Director Kevin W. Lynch             For       For        Management 
1.8   Elect Director Stanley R. Perla           For       For        Management 
1.9   Elect Director Seth M. Zachary            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.                                                          

Ticker:       LNC            Security ID:  534187109                            
Meeting Date: JUN 9, 2006    Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jon A. Boscia              For       For        Management 
1.2   Elect Director George W. Henderson, III   For       For        Management 
1.3   Elect Director Eric G. Johnson            For       For        Management 
1.4   Elect Director M. Leanne Lachman          For       For        Management 
1.5   Elect Director Isaiah Tidwell             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.                                                          

Ticker:       LNC            Security ID:  534187109                            
Meeting Date: MAR 20, 2006   Meeting Type: Special                              
Record Date:  FEB 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.                                                         

Ticker:       LLTC           Security ID:  535678106                            
Meeting Date: NOV 2, 2005    Meeting Type: Annual                               
Record Date:  SEP 6, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management 
1.2   Elect  Director David S. Lee              For       For        Management 
1.3   Elect  Director Lothar Maier              For       For        Management 
1.4   Elect  Director Leo T. McCarthy           For       For        Management 
1.5   Elect  Director Richard M. Moley          For       For        Management 
1.6   Elect  Director Thomas S. Volpe           For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                
4     Approve Executive Incentive Bonus Plan    For       For        Management 
5     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.                                                             

Ticker:       LIZ            Security ID:  539320101                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Bernard W. Aronson         For       For        Management 
1.2   Elect Director Daniel A. Carp             For       For        Management 
1.3   Elect Director Nancy J. Karch             For       For        Management 
1.4   Elect Director Paul E. Tierney, Jr.       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

LOEWS CORP.                                                                     

Ticker:       LTR            Security ID:  540424207                            
Meeting Date: MAY 8, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ann E. Berman              For       For        Management 
1.2   Elect Director Joseph L. Bower            For       For        Management 
1.3   Elect Director Charles M. Diker           For       For        Management 
1.4   Elect Director Paul J. Fribourg           For       For        Management 
1.5   Elect Director Walter L. Harris           For       For        Management 
1.6   Elect Director Philip A. Laskawy          For       For        Management 
1.7   Elect Director Gloria R. Scott            For       For        Management 
1.8   Elect Director Andrew H. Tisch            For       For        Management 
1.9   Elect Director James S. Tisch             For       For        Management 
1.10  Elect Director Jonathan M. Tisch          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Prohibit Smoking in Public Facilities     Against   Against    Shareholder

--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP                                                          

Ticker:       LPX            Security ID:  546347105                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Archie W. Dunham           For       For        Management 
1.2   Elect Director Daniel K. Frierson         For       For        Management 
1.3   Elect Director Richard W. Frost           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

LUBRIZOL CORP., THE                                                             

Ticker:       LZ             Security ID:  549271104                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert E. Abernathy        For       For        Management 
1.2   Elect Director Jerald A. Blumberg         For       For        Management 
1.3   Elect Director Forest J. Farmer, Sr.      For       For        Management 
1.4   Elect Director Daniel E. Somers           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MARATHON OIL CORP                                                               

Ticker:       MRO            Security ID:  565849106                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Clarence P. Cazalot        For       For        Management 
1.2   Elect Director David A. Daberko           For       For        Management 
1.3   Elect Director William L. Davis           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Eliminate Class of Preferred Stock        For       For        Management 
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder

--------------------------------------------------------------------------------

MATTEL, INC.                                                                    

Ticker:       MAT            Security ID:  577081102                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Eugene P. Beard            For       For        Management 
1.2   Elect Director Michael J. Dolan           For       For        Management 
1.3   Elect Director Robert A. Eckert           For       For        Management 
1.4   Elect Director Tully M. Friedman          For       For        Management 
1.5   Elect Director Dominic Ng                 For       For        Management 
1.6   Elect Director Andrea L. Rich             For       For        Management 
1.7   Elect Director Ronald L. Sargent          For       For        Management 
1.8   Elect Director Christopher A. Sinclair    For       For        Management 
1.9   Elect Director G. Craig Sullivan          For       For        Management 
1.10  Elect Director John L. Vogelstein         For       For        Management 
1.11  Elect Director Kathy Brittain White       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Report Progress on Improving Work and     Against   Against    Shareholder
Living Conditions                                                   
5     Performance-Based                         Against   Against    Shareholder

--------------------------------------------------------------------------------

MBIA INC.                                                                       

Ticker:       MBI            Security ID:  55262C100                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joseph W. Brown            For       For        Management 
1.2   Elect Director C. Edward Chaplin          For       For        Management 
1.3   Elect Director David C. Clapp             For       For        Management 
1.4   Elect Director Gary C. Dunton             For       For        Management 
1.5   Elect Director Claire L. Gaudiani         For       For        Management 
1.6   Elect Director Daniel P. Kearney          For       For        Management 
1.7   Elect Director Laurence H. Meyer          For       For        Management 
1.8   Elect Director Debra J. Perry             For       For        Management 
1.9   Elect Director John A. Rolls              For       For        Management 
1.10  Elect Director Jeffery W. Yabuki          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE                                                

Ticker:       MHP            Security ID:  580645109                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James H. Ross              For       For        Management 
1.2   Elect Director Kurt L. Schmoke            For       For        Management 
1.3   Elect Director Sidney Taurel              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE                                                       

Ticker:       MW             Security ID:  587118100                            
Meeting Date: JUN 21, 2006   Meeting Type: Annual                               
Record Date:  MAY 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director George Zimmer              For       For        Management 
1.2   Elect Director David H. Edwab             For       For        Management 
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management 
1.4   Elect Director Michael L. Ray, Ph.D.      For       For        Management 
1.5   Elect Director Sheldon I. Stein           For       For        Management 
1.6   Elect Director Kathleen Mason             For       For        Management 
1.7   Elect Director Deepak Chopra, M.D.        For       For        Management 
1.8   Elect Director William B. Sechrest        For       For        Management 

--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.                                                           

Ticker:       MTG            Security ID:  552848103                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Karl E. Case               For       For        Management 
1.2   Elect Director Curt S. Culver             For       For        Management 
1.3   Elect Director William A. McIntosh        For       For        Management 
1.4   Elect Director Leslie M. Muma             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.                                                      

Ticker:       MCHP           Security ID:  595017104                            
Meeting Date: AUG 15, 2005   Meeting Type: Annual                               
Record Date:  JUN 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Steve Sanghi              For       For        Management 
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management 
1.3   Elect  Director L.B. Day                  For       For        Management 
1.4   Elect  Director Matthew W. Chapman        For       For        Management 
1.5   Elect  Director Wade F. Meyercord         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.                                                 

Ticker:       MSM            Security ID:  553530106                            
Meeting Date: JAN 3, 2006    Meeting Type: Annual                               
Record Date:  NOV 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Mitchell Jacobson         For       For        Management 
1.2   Elect  Director David Sandler             For       For        Management 
1.3   Elect  Director Charles Boehlke           For       For        Management 
1.4   Elect  Director Roger Fradin              For       For        Management 
1.5   Elect  Director Denis Kelly               For       For        Management 
1.6   Elect  Director Raymond Langton           For       For        Management 
1.7   Elect  Director Philip Peller             For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       Against    Management 
4     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

MURPHY OIL CORP.                                                                

Ticker:       MUR            Security ID:  626717102                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Frank W. Blue              For       For        Management 
1.2   Elect Director George S. Dembroski        For       For        Management 
1.3   Elect Director Clairborne P. Deming       For       For        Management 
1.4   Elect Director Robert A. Hermes           For       For        Management 
1.5   Elect Director R. Madison Murphy          For       For        Management 
1.6   Elect Director William C. Nolan, Jr.      For       For        Management 
1.7   Elect Director Ivar B. Ramberg            For       For        Management 
1.8   Elect Director Neal E. Schmale            For       For        Management 
1.9   Elect Director David J.H. Smith           For       For        Management 
1.10  Elect Director Caroline G. Theus          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.                                                           

Ticker:       NFG            Security ID:  636180101                            
Meeting Date: FEB 16, 2006   Meeting Type: Annual                               
Record Date:  DEC 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director R. Don Cash               For       For        Management 
1.2   Elect  Director George L. Mazanec         For       For        Management 
1.3   Elect  Director John F. Riordan           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Non-Employee Director Compensation  Against   Against    Shareholder

--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.                                                    

Ticker:       NSM            Security ID:  637640103                            
Meeting Date: SEP 30, 2005   Meeting Type: Annual                               
Record Date:  AUG 11, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Brian L. Halla             For       For        Management 
1.2   Elect Director Steven R. Appleton         For       For        Management 
1.3   Elect Director Gary P. Arnold             For       For        Management 
1.4   Elect Director Richard J. Danzig          For       For        Management 
1.5   Elect Director Robert J. Frankenberg      For       For        Management 
1.6   Elect Director E. Floyd Kvamme            For       For        Management 
1.7   Elect Director Modesto A. Maidique        For       For        Management 
1.8   Elect Director Edward R. McCracken        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Stock Option Plan                   For       For        Management 

--------------------------------------------------------------------------------

NCR CORPORATION                                                                 

Ticker:       NCR            Security ID:  62886E108                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William R. Nuti            For       For        Management 
1.2   Elect Director James M. Ringler           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Approve Omnibus Stock Plan                For       For        Management 
5     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP.                                                     

Ticker:       NEW            Security ID:  6435EV108                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert K. Cole             For       For        Management 
1.2   Elect Director David Einhorn              For       For        Management 
1.3   Elect Director Donald E. Lange            For       For        Management 
1.4   Elect Director William J. Popejoy         For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Increase Authorized Preferred Stock       For       For        Management 
4     Approve Stock Ownership Limitations       For       For        Management 

--------------------------------------------------------------------------------

NEW YORK TIMES CO., THE                                                         

Ticker:       NYT            Security ID:  650111107                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Raul E. Cesan              For       For        Management 
1.2   Elect Director William E. Kennard         For       For        Management 
1.3   Elect Director James M. Kilts             For       For        Management 
1.4   Elect Director Doreen A. Toben            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

NOBLE ENERGY, INC.                                                              

Ticker:       NBL            Security ID:  655044105                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey L. Berenson        For       For        Management 
1.2   Elect Director Michael A. Cawley          For       For        Management 
1.3   Elect Director Edward F. Cox              For       For        Management 
1.4   Elect Director Charles D. Davidson        For       For        Management 
1.5   Elect Director Thomas J. Edelman          For       For        Management 
1.6   Elect Director Kirby L. Hedrick           For       For        Management 
1.7   Elect Director Bruce A. Smith             For       For        Management 
1.8   Elect Director William T. Van Kleef       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Separate Chairman and CEO Positions       Against   Against    Shareholder

--------------------------------------------------------------------------------

NORDSTROM, INC.                                                                 

Ticker:       JWN            Security ID:  655664100                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Phyllis J. Campbell        For       For        Management 
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management 
1.3   Elect Director Jeanne P. Jackson          For       For        Management 
1.4   Elect Director Robert G. Miller           For       For        Management 
1.5   Elect Director Blake W. Nordstrom         For       For        Management 
1.6   Elect Director Erik B. Nordstrom          For       For        Management 
1.7   Elect Director Peter E. Nordstrom         For       For        Management 
1.8   Elect Director Philip G. Satre            For       For        Management 
1.9   Elect Director Alison A. Winter           For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.                                                          

Ticker:       NSC            Security ID:  655844108                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Daniel A. Carp             For       For        Management 
1.2   Elect Director Steven F. Leer             For       For        Management 
1.3   Elect Director Charles W. Moorman         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

NUCOR CORP.                                                                     

Ticker:       NUE            Security ID:  670346105                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Clayton C. Daley, Jr.      For       For        Management 
1.2   Elect Director Harvey B. Grant            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

NVIDIA CORPORATION                                                              

Ticker:       NVDA           Security ID:  67066G104                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Tench Coxe                 For       For        Management 
1.2   Elect Director Mark L. Perry              For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

OFFICEMAX INC                                                                   

Ticker:       OMX            Security ID:  67622P101                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Brian C. Cornell           For       For        Management 
1.2   Elect Director Monte R. Haymon            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Act on Shareholder Resolutions that       Against   For        Shareholder
Receive Majority Support                                            

--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.                                                

Ticker:       ORI            Security ID:  680223104                            
Meeting Date: MAY 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Harrington Bischof         For       Withhold   Management 
1.2   Elect Director Peter Lardner              For       Withhold   Management 
1.3   Elect Director Charles F. Titterton       For       Withhold   Management 
1.4   Elect Director Steven R. Walker           For       For        Management 
2     Approve Omnibus Stock Plan                For       Against    Management 

--------------------------------------------------------------------------------

PACCAR INC.                                                                     

Ticker:       PCAR           Security ID:  693718108                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James C. Pigott            For       For        Management 
1.2   Elect Director Mark C. Pigott             For       For        Management 
1.3   Elect Director William G. Reed, Jr.       For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

PALL CORP.                                                                      

Ticker:       PLL            Security ID:  696429307                            
Meeting Date: NOV 16, 2005   Meeting Type: Annual                               
Record Date:  SEP 27, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ulrich Haynes, Jr.         For       For        Management 
1.2   Elect Director Edwin W. Martin, Jr.       For       For        Management 
1.3   Elect Director Marcus Wilson              For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.                                                           

Ticker:       PH             Security ID:  701094104                            
Meeting Date: OCT 26, 2005   Meeting Type: Annual                               
Record Date:  AUG 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director William E. Kassling       For       For        Management 
1.2   Elect  Director Peter W. Likins           For       For        Management 
1.3   Elect  Director Joseph M. Scaminace       For       For        Management 
1.4   Elect  Director Wolfgang R. Schmitt       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

PDL BIOPHARMA INC                                                               

Ticker:       PDLI           Security ID:  69329Y104                            
Meeting Date: JUN 14, 2006   Meeting Type: Annual                               
Record Date:  APR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Karen A. Dawes             For       For        Management 
1.2   Elect Director Bradford S. Goodwin        For       For        Management 
1.3   Elect Director Mark Mcdade                For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

PENTAIR, INC.                                                                   

Ticker:       PNR            Security ID:  709631105                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charles A. Haggerty        For       For        Management 
1.2   Elect Director Randall J. Hogan           For       For        Management 
1.3   Elect Director David A. Jones             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.                                                            

Ticker:       POM            Security ID:  713291102                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Terence C. Golden          For       For        Management 
1.2   Elect Director Frank O. Heintz            For       For        Management 
1.3   Elect Director George F. Maccormack       For       For        Management 
1.4   Elect Director Lawrence C. Nussdorf       For       For        Management 
1.5   Elect Director Lester P. Silverman        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE                                                 

Ticker:       PBG            Security ID:  713409100                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Linda G. Alvarado          For       For        Management 
1.2   Elect Director Barry H. Beracha           For       For        Management 
1.3   Elect Director John T. Cahill             For       For        Management 
1.4   Elect Director Ira D. Hall                For       For        Management 
1.5   Elect Director Thomas H. Kean             For       For        Management 
1.6   Elect Director Susan D. Kronick           For       For        Management 
1.7   Elect Director Blythe J. McGarvie         For       For        Management 
1.8   Elect Director Margaret D. Moore          For       For        Management 
1.9   Elect Director John A. Quelch             For       For        Management 
1.10  Elect Director Rogelio Rebolledo          For       For        Management 
1.11  Elect Director Clay G. Small              For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PERKINELMER INC.                                                                

Ticker:       PKI            Security ID:  714046109                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Tamara J. Erickson         For       For        Management 
1.2   Elect Director Robert F. Friel            For       For        Management 
1.3   Elect Director Nicholas A. Lopardo        For       For        Management 
1.4   Elect Director Alexis P. Michas           For       For        Management 
1.5   Elect Director James C. Mullen            For       For        Management 
1.6   Elect Director Vicki L. Sato              For       For        Management 
1.7   Elect Director Gabriel Schmergel          For       For        Management 
1.8   Elect Director Kenton J. Sicchitano       For       For        Management 
1.9   Elect Director Gregory L. Summe           For       For        Management 
1.10  Elect Director G. Robert Tod              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

PHELPS DODGE CORP.                                                              

Ticker:       PD             Security ID:  717265102                            
Meeting Date: MAY 26, 2006   Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charles C. Krulak          For       For        Management 
1.2   Elect Director Dustan E. McCoy            For       For        Management 
1.3   Elect Director William J. Post            For       For        Management 
1.4   Elect Director Martin H. Richenhagen      For       For        Management 
1.5   Elect Director Jack E. Thompson           For       For        Management 
2     Approve Non-Employee Director Stock       For       For        Management 
Option Plan                                                         
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP                                                            

Ticker:       PPC            Security ID:  721467108                            
Meeting Date: JAN 25, 2006   Meeting Type: Annual                               
Record Date:  NOV 28, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lonnie (bo) Pilgrim        For       For        Management 
1.2   Elect Director Clifford E. Butler         For       For        Management 
1.3   Elect Director O.B. Goolsby, Jr.          For       For        Management 
1.4   Elect Director Richard A. Cogdill         For       For        Management 
1.5   Elect Director Lonnie Ken Pilgrim         For       For        Management 
1.6   Elect Director James G. Vetter, Jr.       For       For        Management 
1.7   Elect Director S. Key Coker               For       For        Management 
1.8   Elect Director Vance C. Miller, Sr.       For       For        Management 
1.9   Elect Director Donald L. Wass, Ph.D.      For       For        Management 
1.10  Elect Director Charles L. Black           For       For        Management 
1.11  Elect Director Blake D. Lovette           For       For        Management 
1.12  Elect Director Linda Chavez               For       For        Management 
1.13  Elect Director Keith W. Hughes            For       For        Management 
2     Report on Feasibility of Improving Animal Against   Against    Shareholder
Welfare Standards                                                   
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PITNEY BOWES INC.                                                               

Ticker:       PBI            Security ID:  724479100                            
Meeting Date: MAY 8, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Anne Sutherland Fuchs      For       For        Management 
1.2   Elect Director James H. Keyes             For       For        Management 
1.3   Elect Director David L. Shedlarz          For       For        Management 
1.4   Elect Director David B. Snow, Jr.         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 
4     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

PMI GROUP, INC., THE                                                            

Ticker:       PMI            Security ID:  69344M101                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Mariann Byerwalter         For       For        Management 
1.2   Elect Director James C. Castle            For       For        Management 
1.3   Elect Director Carmine Guerro             For       For        Management 
1.4   Elect Director W. Roger Haughton          For       For        Management 
1.5   Elect Director Wayne E. Hedien            For       For        Management 
1.6   Elect Director Louis G. Lower, II         For       For        Management 
1.7   Elect Director Raymond L. Ocampo, Jr.     For       For        Management 
1.8   Elect Director John D. Roach              For       For        Management 
1.9   Elect Director Kenneth T. Rosen           For       For        Management 
1.10  Elect Director Steven L. Scheid           For       For        Management 
1.11  Elect Director L. Stephen Smith           For       For        Management 
1.12  Elect Director Jose H. Villarreal         For       For        Management 
1.13  Elect Director Mary Lee Widener           For       For        Management 
1.14  Elect Director Ronald H. Zech             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

POGO PRODUCING CO.                                                              

Ticker:       PPP            Security ID:  730448107                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jerry M. Armstrong         For       For        Management 
1.2   Elect Director Gerrit W. Gong             For       For        Management 
1.3   Elect Director Carroll W. Suggs           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PPL CORP.                                                                       

Ticker:       PPL            Security ID:  69351T106                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John W. Conway             For       For        Management 
1.2   Elect Director E. Allen Deaver            For       For        Management 
1.3   Elect Director James H. Miller            For       For        Management 
1.4   Elect Director Susan M. Stalnecker        For       For        Management 
2     Amend Executive Incentive Bonus Plan      For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Adopt Simple Majority Vote                Against   For        Shareholder

--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.                                                           

Ticker:       PL             Security ID:  743674103                            
Meeting Date: MAY 1, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. Gary Cooper             For       For        Management 
1.2   Elect Director H. Corbin Day              For       For        Management 
1.3   Elect Director James S.M. French          For       For        Management 
1.4   Elect Director Thomas L. Hamby            For       For        Management 
1.5   Elect Director John D. Johns              For       For        Management 
1.6   Elect Director Vanessa Leonard            For       For        Management 
1.7   Elect Director Charles D. Mccrary         For       For        Management 
1.8   Elect Director John J. Mcmahon, Jr.       For       For        Management 
1.9   Elect Director Malcolm Portera            For       For        Management 
1.10  Elect Director C. Dowd Ritter             For       For        Management 
1.11  Elect Director William A. Terry           For       For        Management 
1.12  Elect Director W. Michael Warren, Jr.     For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.                                              

Ticker:       PFS            Security ID:  74386T105                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Geoffrey M. Connor         For       For        Management 
1.2   Elect Director Christopher Martin         For       For        Management 
1.3   Elect Director Edward O'Donnell           For       For        Management 
1.4   Elect Director Thomas E. Sheenan          For       For        Management 
1.5   Elect Director Jeffries Shein             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PULTE HOMES INC.                                                                

Ticker:       PHM            Security ID:  745867101                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Brian P. Anderson          For       For        Management 
1.2   Elect Director Patrick J. O'Leary         For       For        Management 
1.3   Elect Director Debra J. Kelly-Ennis       For       For        Management 
1.4   Elect Director Bernard W. Reznicek        For       For        Management 
1.5   Elect Director Alan E. Schwartz           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Performance-Based Equity Awards           Against   For        Shareholder

--------------------------------------------------------------------------------

QLOGIC CORP.                                                                    

Ticker:       QLGC           Security ID:  747277101                            
Meeting Date: AUG 23, 2005   Meeting Type: Annual                               
Record Date:  JUL 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director H.K. Desai                 For       For        Management 
1.2   Elect Director Joel S. Birnbaum           For       For        Management 
1.3   Elect Director Larry R. Carter            For       For        Management 
1.4   Elect Director James R. Fiebiger          For       For        Management 
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management 
1.6   Elect Director Carol L. Miltner           For       For        Management 
1.7   Elect Director George D. Wells            For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

QUESTAR CORP.                                                                   

Ticker:       STR            Security ID:  748356102                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Keith O. Rattie            For       For        Management 
1.2   Elect Director M. W. Scoggins             For       For        Management 
1.3   Elect Director Harris H. Simmons          For       For        Management 
1.4   Elect Director Bruce A. Williamson        For       For        Management 

--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.                                         

Ticker:       Q              Security ID:  749121109                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Linda G. Alvarado          For       For        Management 
1.2   Elect Director Charles L. Biggs           For       For        Management 
1.3   Elect Director R. David Hoover            For       For        Management 
1.4   Elect Director Patrick J. Martin          For       For        Management 
1.5   Elect Director Caroline Matthews          For       For        Management 
1.6   Elect Director Wayne W. Murdy             For       For        Management 
1.7   Elect Director Richard C. Notebaert       For       For        Management 
1.8   Elect Director Frank P. Popoff            For       For        Management 
1.9   Elect Director James A. Unruh             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Claw-back of Payments under Restatements  Against   For        Shareholder
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
Plans to Shareholder vote                                           
6     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
7     Separate Chairman and CEO Positions       Against   Against    Shareholder

--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.                                                      

Ticker:       RRD            Security ID:  257867101                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  APR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas S. Johnson          For       For        Management 
1.2   Elect Director John C. Pope               For       For        Management 
1.3   Elect Director Lionel H. Schipper, C.M.   For       For        Management 
1.4   Elect Director Norman H. Wesley           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

RADIAN GROUP INC.                                                               

Ticker:       RDN            Security ID:  750236101                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Herbert Wender             For       For        Management 
1.2   Elect Director David C. Carney            For       For        Management 
1.3   Elect Director Howard B. Culang           For       For        Management 
1.4   Elect Director Stephen T. Hopkins         For       For        Management 
1.5   Elect Director Sanford A. Ibrahim         For       For        Management 
1.6   Elect Director James W. Jennings          For       For        Management 
1.7   Elect Director Ronald W. Moore            For       For        Management 
1.8   Elect Director Jan Nicholson              For       For        Management 
1.9   Elect Director Robert W. Richards         For       For        Management 
1.10  Elect Director Anthony W. Schweiger       For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP                                                       

Ticker:       RGC            Security ID:  758766109                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael L. Campbell        For       For        Management 
1.2   Elect Director Alex Yemenidjian           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO. (THE)                                                   

Ticker:       REY            Security ID:  761695105                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  MAY 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Cleve L. Killingsworth     For       For        Management 
1.2   Elect Director Finbarr J. O'Neill         For       For        Management 
1.3   Elect Director Renato Zambonini           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC                                                           

Ticker:       RAI            Security ID:  761713106                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Antonio Monteiro de Castro For       For        Management 
1.2   Elect Director H.G.L. Powell              For       For        Management 
1.3   Elect Director Joseph P. Viviano          For       For        Management 
1.4   Elect Director Thomas C. Wajnert          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Conduct Study on Youth Smoking            Against   Against    Shareholder
4     Support Legislation to Reduce Smoking     Against   Against    Shareholder

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC                                                         

Ticker:       ROK            Security ID:  773903109                            
Meeting Date: FEB 1, 2006    Meeting Type: Annual                               
Record Date:  DEC 5, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Betty C. Alewine           For       For        Management 
1.2   Elect Director Verne G. Istock            For       For        Management 
1.3   Elect Director David B. Speer             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ROHM AND HAAS CO.                                                               

Ticker:       ROH            Security ID:  775371107                            
Meeting Date: MAY 1, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director W.J. Avery                 For       For        Management 
1.2   Elect Director R.L. Gupta                 For       For        Management 
1.3   Elect Director D.W. Haas                  For       For        Management 
1.4   Elect Director T.W. Haas                  For       For        Management 
1.5   Elect Director R.L. Keyser                For       For        Management 
1.6   Elect Director R.J. Mills                 For       For        Management 
1.7   Elect Director J.P. Montoya               For       For        Management 
1.8   Elect Director S.O. Moose                 For       For        Management 
1.9   Elect Director G.S. Omenn                 For       For        Management 
1.10  Elect Director G.L. Rogers                For       For        Management 
1.11  Elect Director R.H. Schmitz               For       For        Management 
1.12  Elect Director G.M. Whitesides            For       For        Management 
1.13  Elect Director M.C. Whittington           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.                                                              

Ticker:       R              Security ID:  783549108                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director L. Patrick Hassey          For       For        Management 
1.2   Elect Director John M. Berra              For       For        Management 
1.3   Elect Director Daniel H. Mudd             For       For        Management 
1.4   Elect Director E. Follin Smith            For       For        Management 
1.5   Elect Director Gregory T. Swienton        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO                                   

Ticker:       SBS            Security ID:  20441A102                            
Meeting Date: JUN 19, 2006   Meeting Type: Special                              
Record Date:  MAY 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     AMEND ARTICLES 1, 2 AND THE RESPECTIVE    For       For        Management 
PARAGRAPHS, AND ARTICLE 3, IN COMPLIANCE                            
WITH THE PROVISIONS IN THE STATE LAW                                
#12,292, DATED MARCH 2, 2006.                                       
2     AMEND ARTICLES: 13  CAPUT  AND            For       For        Management 
PARAGRAPHS, 14  CAPUT  AND THE FIRST                                
PARAGRAPH, 26 PARAGRAPH FIRST, 36  CAPUT                            
, AS WELL AS REWORD ARTICLES 41, 42, 43,                            
44, 45, 46, 47 AND SUBPARAGRAPH, 48                                 
CAPUT , 49  CAPUT  AND PARAGRAPHS 1 AND 2                           
AND ARTICLE 51 IN ORDER T                                           
3     AMEND ARTICLES 25,  CAPUT  AND            For       Against    Management 
PARAGRAPHS, 27  CAPUT  AND SOLE                                     
PARAGRAPH, 29  CAPUT  AND PARAGRAPH 2, 31                           
CAPUT  TO ADJUST THEM TO THE COMPANY S                            
CURRENT ORGANIZATIONAL STRUCTURE AND                                
INSERT AN ARTICLE AND PARAGRAPHS TO                                 
ENSURE LEGAL DEFENSE TO THE MEMBERS                                 
4     REORGANIZE CHAPTERS III AND VII, ADJUST   For       Against    Management 
AND STANDARDIZE THE WORDING, INCLUDE,                               
EXCLUDE AND RENUMBER THE ARTICLES, AS                               
WELL AS CONSOLIDATE THE COMPANY S BYLAWS,                           
IN COMPLIANCE WITH THE DRAFT AVAILABLE TO                           
SHAREHOLDERS AT THE COMPANY S                                       
HEADQUARTERS AND ON THE                                             
5     ELECTION OF MEMBER OF THE BOARD OF        For       For        Management 
DIRECTORS.                                                          

--------------------------------------------------------------------------------

SANDISK CORP.                                                                   

Ticker:       SNDK           Security ID:  80004C101                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Eli Harari                 For       For        Management 
1.2   Elect Director Irwin Federman             For       For        Management 
1.3   Elect Director Steven J. Gomo             For       For        Management 
1.4   Elect Director Eddy W. Hartenstein        For       For        Management 
1.5   Elect Director Catherine P. Lego          For       For        Management 
1.6   Elect Director Michael E. Marks           For       For        Management 
1.7   Elect Director James D. Meindl            For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SAPPI LTD.                                                                      

Ticker:       SPP            Security ID:  803069202                            
Meeting Date: MAR 6, 2006    Meeting Type: Annual                               
Record Date:  JAN 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     RE-ELECTION OF RETIRING DIRECTOR: MR      For       For        Management 
KLAAS DE KLUIS                                                      
2     RE-ELECTION OF RETIRING DIRECTOR: DR JOHN For       For        Management 
LEONARD JOB                                                         
3     RE-ELECTION OF RETIRING DIRECTOR: DR      For       For        Management 
DEENADAYALEN (LEN) KONAR                                            
4     RE-ELECTION OF RETIRING DIRECTOR: MR      For       For        Management 
EUGENE VAN AS                                                       
5     RE-ELECTION OF RETIRING DIRECTOR: MR      For       For        Management 
DONALD GERT WILSON                                                  
6     A GENERAL APPROVAL FOR SAPPI AND ITS      For       For        Management 
SUBSIDIARIES TO ACQUIRE SAPPI SHARES                                
7     PLACING A TOTAL OF 24,000,000 UNISSUED    For       For        Management 
SAPPI SHARES AND/OR TREASURY SHARES UNDER                           
THE CONTROL OF THE DIRECTORS OF SAPPI                               
WITH THE AUTHORITY TO ALLOT AND/OR ISSUE                            
SAME IN TERMS OF THE COMPANIES ACT AND                              
THE LISTINGS REQUIREMENTS OF JSE LIMITED                            
8     ADJUSTMENT TO DIRECTORS  FEES             For       For        Management 
9     AUTHORITY FOR DIRECTORS TO SIGN ALL       For       For        Management 
DOCUMENTS AND DO ALL SUCH THINGS                                    
NECESSARY TO IMPLEMENT THE ABOVE                                    
RESOLUTIONS                                                         

--------------------------------------------------------------------------------

SCHOLASTIC CORP.                                                                

Ticker:       SCHL           Security ID:  807066105                            
Meeting Date: SEP 21, 2005   Meeting Type: Annual                               
Record Date:  JUL 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John L. Davies             For       For        Management 
1.2   Elect Director Peter M. Mayer             For       For        Management 
1.3   Elect Director John G. McDonald           For       For        Management 

--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.                                                        

Ticker:       SFA            Security ID:  808655104                            
Meeting Date: NOV 3, 2005    Meeting Type: Annual                               
Record Date:  SEP 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David W. Dorman            For       For        Management 
1.2   Elect Director William E. Kassling        For       For        Management 
1.3   Elect Director Mylle H. Mangum            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 
4     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          

--------------------------------------------------------------------------------

SEMPRA ENERGY                                                                   

Ticker:       SRE            Security ID:  816851109                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management 
1.2   Elect Director Donald E. Felsinger        For       For        Management 
1.3   Elect Director William D. Jones           For       For        Management 
1.4   Elect Director William G. Ouchi, Ph.D.    For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
Equity Awards                                                       

--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.                                                             

Ticker:       SIAL           Security ID:  826552101                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Nina V. Fedoroff           For       For        Management 
1.2   Elect Director David R. Harvey            For       For        Management 
1.3   Elect Director W. Lee McCollum            For       For        Management 
1.4   Elect Director Jai P. Nagarkatti          For       For        Management 
1.5   Elect Director Avi M. Nash                For       For        Management 
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management 
1.7   Elect Director J. Pedro Reinhard          For       For        Management 
1.8   Elect Director Timothy R.G. Sear          For       For        Management 
1.9   Elect Director D. Dean Spatz              For       For        Management 
1.10  Elect Director Barrett A. Toan            For       For        Management 
2     Ratify Auditor                            For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.                                                      

Ticker:       SPG            Security ID:  828806109                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Birch Bayh                 For       For        Management 
1.2   Elect Director Melvyn E. Bergstein        For       For        Management 
1.3   Elect Director Linda Walker Bynoe         For       For        Management 
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management 
1.5   Elect Director Reuben S. Leibowitz        For       For        Management 
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management 
1.7   Elect Director Pieter S. van den Berg     For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.                                                          

Ticker:       SFD            Security ID:  832248108                            
Meeting Date: AUG 26, 2005   Meeting Type: Annual                               
Record Date:  JUL 13, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert L. Burrus, Jr.      For       For        Management 
1.2   Elect Director Carol T. Crawford          For       For        Management 
1.3   Elect Director Frank S. Royal, M.D.       For       For        Management 
2     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          
3     Ratify Auditors                           For       For        Management 
4     Prepare a Sustainability Report           Against   Against    Shareholder

--------------------------------------------------------------------------------

SOTHEBY'S                                                                       

Ticker:       BID            Security ID:  835898107                            
Meeting Date: MAY 8, 2006    Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael Blakenham          For       For        Management 
1.2   Elect Director Steven B. Dodge            For       For        Management 
1.3   Elect Director The Duke of Devonshire     For       For        Management 
1.4   Elect Director Allen Questrom             For       For        Management 
1.5   Elect Director William F. Ruprecht        For       For        Management 
1.6   Elect Director Michael I. Sovern          For       For        Management 
1.7   Elect Director Donald M. Stewart          For       For        Management 
1.8   Elect Director Robert S. Taubman          For       For        Management 
1.9   Elect Director Robin G. Woodhead          For       For        Management 
2     Change State of Incorporation             For       For        Management 
3     Eliminate Right to Act by Written Consent For       For        Management 
4     Provide Right to Shareholders to Call a   For       For        Management 
Special Meeting                                                     
5     Approve Restricted Stock Plan             For       For        Management 
6     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE                                                 

Ticker:       TSFG           Security ID:  837841105                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. W. Davis                For       For        Management 
1.2   Elect Director M. Dexter Hagy             For       For        Management 
1.3   Elect Director Challis M. Lowe            For       For        Management 
1.4   Elect Director Darla D. Moore             For       For        Management 
1.5   Elect Director H. Earle Russell, Jr.      For       For        Management 
1.6   Elect Director William R. Timmons III     For       For        Management 
1.7   Elect Director Samuel H. Vickers          For       For        Management 
1.8   Elect Director David C. Wakefield III     For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION                                                     

Ticker:       PCU            Security ID:  84265V105                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Emilio Carrillo Gamboa     For       For        Management 
1.2   Elect Director Jaime Fernando Collazo     For       For        Management 
Gonzalez                                                            
1.3   Elect Director Xavier Garcia de Quevedo   For       For        Management 
Topete                                                              
1.4   Elect Director Oscar Gonzalez Rocha       For       For        Management 
1.5   Elect Director J. Eduardo Gonzalez Felix  For       For        Management 
1.6   Elect Director Harold S. Handelsman       For       For        Management 
1.7   Elect Director German Larrea Mota-Velasco For       For        Management 
1.8   Elect Director Genaro Larrea Mota-Velasco For       For        Management 
1.9   Elect Director Armando Ortega Gomez       For       For        Management 
1.10  Elect Director Juan Rebolledo Gout        For       For        Management 
1.11  Elect Director Luis Miguel Palomino       For       For        Management 
Bonilla                                                             
1.12  Elect Director Gilberto Perezalonso       For       For        Management 
Cifuentes                                                           
1.13  Elect Director Carlos Ruiz Sacristan      For       For        Management 
2     Require Advance Notice for Shareholder    For       For        Management 
Proposals/Nominations                                               
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
4     Amend Articles/Change in Control          For       For        Management 
5     Adopt Supermajority Vote Requirement for  For       For        Management 
Amendments                                                          
6     Increase Authorized Common Stock          For       For        Management 
7     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.                                                          

Ticker:       LUV            Security ID:  844741108                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Colleen C. Barrett         For       For        Management 
1.2   Elect Director Gary C. Kelly              For       For        Management 
1.3   Elect Director John T. Montford           For       For        Management 
1.4   Elect Director William H. Cunningham      For       For        Management 
1.5   Elect Director Louis E. Caldera           For       For        Management 
1.6   Elect Director Nancy B. Loeffler          For       For        Management 
1.7   Elect Director David W. Biegler           For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 
4     Adopt Simple Majority Vote                Against   For        Shareholder

--------------------------------------------------------------------------------

ST. JOE COMPANY, THE                                                            

Ticker:       JOE            Security ID:  790148100                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael L. Ainslie         For       For        Management 
1.2   Elect Director Hugh M. Durden             For       For        Management 
1.3   Elect Director Thomas A. Fanning          For       For        Management 
1.4   Elect Director Harry H. Frampton, III     For       For        Management 
1.5   Elect Director Adam W. Herbert, Jr.       For       For        Management 
1.6   Elect Director Delores M. Kesler          For       For        Management 
1.7   Elect Director John S. Lord               For       For        Management 
1.8   Elect Director Walter L. Revell           For       For        Management 
1.9   Elect Director Peter S. Rummell           For       For        Management 
1.10  Elect Director William H. Walton, III     For       For        Management 
2     Approve/Amend Executive Incentive Bonus   For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE                                         

Ticker:       STA            Security ID:  792860108                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 8, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John H. Dasburg            For       For        Management 
1.2   Elect Director Leslie B. Disharoon        For       For        Management 
1.3   Elect Director Janet M. Dolan             For       For        Management 
1.4   Elect Director Kenneth M. Duberstein      For       For        Management 
1.5   Elect Director Jay S. Fishman             For       For        Management 
1.6   Elect Director Lawrence G. Graev          For       For        Management 
1.7   Elect Director Thomas R. Hodgson          For       For        Management 
1.8   Elect Director Robert I. Lipp             For       For        Management 
1.9   Elect Director Blythe J. McGarvie         For       For        Management 
1.10  Elect Director Glen D. Nelson, M.D.       For       For        Management 
1.11  Elect Director Laurie J. Thomsen          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Report on Political Contributions         Against   Against    Shareholder

--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.                                                          

Ticker:       SPF            Security ID:  85375C101                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael C. Cortney         For       For        Management 
1.2   Elect Director Ronald R. Foell            For       For        Management 
1.3   Elect Director Jeffrey V. Peterson        For       For        Management 
2     Report on Energy Efficiency Policy        Against   Against    Shareholder

--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORP.                                                        

Ticker:       STK            Security ID:  862111200                            
Meeting Date: AUG 30, 2005   Meeting Type: Special                              
Record Date:  JUL 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 

--------------------------------------------------------------------------------

SYMANTEC CORP.                                                                  

Ticker:       SYMC           Security ID:  871503108                            
Meeting Date: SEP 16, 2005   Meeting Type: Annual                               
Record Date:  JUL 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gary L. Bloom              For       For        Management 
1.2   Elect Director Michael Brown              For       For        Management 
1.3   Elect Director William T. Coleman         For       For        Management 
1.4   Elect Director David L. Mahoney           For       For        Management 
1.5   Elect Director Robert S. Miller           For       For        Management 
1.6   Elect Director George Reyes               For       For        Management 
1.7   Elect Director David Roux                 For       For        Management 
1.8   Elect Director Daniel H. Schulman         For       For        Management 
1.9   Elect Director John W. Thompson           For       For        Management 
1.10  Elect Director V. Paul Unruh              For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TD BANKNORTH, INC.                                                              

Ticker:       BNK            Security ID:  87235A101                            
Meeting Date: JAN 11, 2006   Meeting Type: Special                              
Record Date:  DEC 2, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 

--------------------------------------------------------------------------------

TD BANKNORTH, INC.                                                              

Ticker:       BNK            Security ID:  87235A101                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert G. Clarke           For       For        Management 
1.2   Elect Director P. Kevin Condron           For       For        Management 
1.3   Elect Director John Otis Drew             For       For        Management 
1.4   Elect Director Brian Flynn                For       For        Management 
1.5   Elect Director Joanna T. Lau              For       For        Management 
1.6   Elect Director Dana S. Levenson           For       For        Management 
1.7   Elect Director Steven T. Martin           For       For        Management 
1.8   Elect Director John M. Naughton           For       For        Management 
1.9   Elect Director Irving E. Rogers, III      For       For        Management 
1.10  Elect Director David A. Rosow             For       For        Management 
1.11  Elect Director William J. Ryan            For       For        Management 
1.12  Elect Director Curtis M. Scribner         For       For        Management 
1.13  Elect Director Peter G. Vigue             For       For        Management 
1.14  Elect Director Gerry S. Weidema           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TEKTRONIX, INC.                                                                 

Ticker:       TEK            Security ID:  879131100                            
Meeting Date: SEP 22, 2005   Meeting Type: Annual                               
Record Date:  JUL 18, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Pauline Lo Alker          For       For        Management 
1.2   Elect  Director A. Gary Ames              For       For        Management 
1.3   Elect  Director Gerry B. Cameron          For       For        Management 
1.4   Elect  Director David N. Campbell         For       For        Management 
1.5   Elect  Director Frank C. Gill             For       For        Management 
1.6   Elect  Director Merrill A. McPeak         For       For        Management 
1.7   Elect  Director Robin L. Washington       For       For        Management 
1.8   Elect  Director Richard H. Wills          For       For        Management 
1.9   Elect  Director Cyril J. Yansouni         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

TESORO CORP.                                                                    

Ticker:       TSO            Security ID:  881609101                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert W. Goldman          For       For        Management 
1.2   Elect Director Steven H. Grapstein        For       For        Management 
1.3   Elect Director William J. Johnson         For       For        Management 
1.4   Elect Director A. Maurice Myers           For       For        Management 
1.5   Elect Director Donald H. Schmude          For       For        Management 
1.6   Elect Director Bruce A. Smith             For       For        Management 
1.7   Elect Director Patrick J. Ward            For       For        Management 
1.8   Elect Director Michael E. Wiley           For       For        Management 
2     Approve Omnibus Stock Plan                For       Against    Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TEXTRON INC.                                                                    

Ticker:       TXT            Security ID:  883203101                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lewis B. Campbell          For       For        Management 
1.2   Elect Director Lawrence K. Fish           For       For        Management 
1.3   Elect Director Joe T. Ford                For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Depleted Uranium Weapons        Against   Against    Shareholder
Components                                                          
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

THOMAS & BETTS CORP.                                                            

Ticker:       TNB            Security ID:  884315102                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director E.H. Drew                  For       For        Management 
1.2   Elect Director J.K. Hauswald              For       For        Management 
1.3   Elect Director D. Jernigan                For       For        Management 
1.4   Elect Director R.B. Kalich Sr.            For       For        Management 
1.5   Elect Director K.R. Masterson             For       For        Management 
1.6   Elect Director D.J. Pileggi               For       For        Management 
1.7   Elect Director J.P. Richard               For       For        Management 
1.8   Elect Director D.D. Stevens               For       For        Management 
1.9   Elect Director W.H. Waltrip               For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TIDEWATER INC.                                                                  

Ticker:       TDW            Security ID:  886423102                            
Meeting Date: JUL 21, 2005   Meeting Type: Annual                               
Record Date:  MAY 24, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Richard A. Pattarozzi     For       For        Management 
1.2   Elect  Director Jack E. Thompson          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Limit Executive Compensation              Against   Against    Shareholder
4     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

TIMKEN CO. (THE)                                                                

Ticker:       TKR            Security ID:  887389104                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joseph W. Ralston          For       For        Management 
1.2   Elect Director John M. Timken, Jr.        For       For        Management 
1.3   Elect Director Jacqueline F. Woods        For       For        Management 

--------------------------------------------------------------------------------

TORCHMARK CORP.                                                                 

Ticker:       TMK            Security ID:  891027104                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David L. Boren             For       For        Management 
1.2   Elect Director M. Jane Buchan             For       For        Management 
1.3   Elect Director Robert W. Ingram           For       For        Management 
1.4   Elect Director Harold T. McCormick        For       For        Management 
1.5   Elect Director Paul J. Zucconi            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Adopt/Amend Board Diversity Policy        Against   Against    Shareholder

--------------------------------------------------------------------------------

TRUSTREET PROPERTIES INC                                                        

Ticker:       TSY            Security ID:  898404108                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert A. Bourne           For       For        Management 
1.2   Elect Director G. Steven Dawson           For       For        Management 
1.3   Elect Director G. Richard Hostetter       For       For        Management 
1.4   Elect Director Richard C. Huseman         For       For        Management 
1.5   Elect Director James H. Kropp             For       For        Management 
1.6   Elect Director J. Joseph Kruse            For       For        Management 
1.7   Elect Director Curtis B. McWilliams       For       For        Management 
1.8   Elect Director James M. Seneff, Jr.       For       For        Management 
2     Ratify Auditors                           For       Against    Management 

--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.                                                       

Ticker:       X              Security ID:  912909108                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. Gary Cooper             For       For        Management 
1.2   Elect Director Frank J. Lucchino          For       For        Management 
1.3   Elect Director Seth E. Schofield          For       For        Management 
1.4   Elect Director John P. Suma               For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

UTI WORLDWIDE INC.                                                              

Ticker:       UTIW           Security ID:  G87210103                            
Meeting Date: JUN 12, 2006   Meeting Type: Annual                               
Record Date:  MAY 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Brian D. Belchers         For       For        Management 
1.2   Elect  Director Roger I. Macfarlane       For       For        Management 
1.3   Elect  Director Matthys J. Wessels        For       For        Management 
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management 
TOUCHE LLP AS INDEPENDENT REGISTERED                                
PUBLIC ACCOUNTANTS OF THE COMPANY.                                  

--------------------------------------------------------------------------------

VALERO ENERGY CORP.                                                             

Ticker:       VLO            Security ID:  91913Y100                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jerry D. Choate            For       For        Management 
1.2   Elect Director William R. Klesse          For       For        Management 
1.3   Elect Director Donald L. Nickles          For       For        Management 
1.4   Elect Director Susan Kaufman Purcell      For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

VALERO ENERGY CORP.                                                             

Ticker:       VLO            Security ID:  91913Y100                            
Meeting Date: DEC 1, 2005    Meeting Type: Special                              
Record Date:  NOV 2, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase Authorized Common Stock          For       For        Management 

--------------------------------------------------------------------------------

VALSPAR CORP., THE                                                              

Ticker:       VAL            Security ID:  920355104                            
Meeting Date: FEB 22, 2006   Meeting Type: Annual                               
Record Date:  DEC 30, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John S. Bode               For       For        Management 
1.2   Elect Director Susan S. Boren             For       For        Management 
1.3   Elect Director Jeffrey H. Curler          For       For        Management 
2     Amend Stock Option Plan                   For       Against    Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

VENTAS, INC.                                                                    

Ticker:       VTR            Security ID:  92276F100                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Debra A. Cafaro            For       For        Management 
1.2   Elect Director Douglas Crocker, II        For       For        Management 
1.3   Elect Director Jay M. Gellert             For       For        Management 
1.4   Elect Director Ronald G. Geary            For       For        Management 
1.5   Elect Director Christopher T. Hannon      For       For        Management 
1.6   Elect Director Sheli Z. Rosenberg         For       For        Management 
1.7   Elect Director Thomas C. Theobald         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          

--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.                                                         

Ticker:       WLT            Security ID:  93317Q105                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Howard L. Clark, Jr.       For       For        Management 
1.2   Elect Director Gregory E. Hyland          For       For        Management 
1.3   Elect Director Jerry W. Kolb              For       For        Management 
1.4   Elect Director Patrick A. Kriegshauser    For       For        Management 
1.5   Elect Director Joseph B. Leonard          For       For        Management 
1.6   Elect Director Mark J. O'Brien            For       For        Management 
1.7   Elect Director Bernard G. Rethore         For       For        Management 
1.8   Elect Director Michael T. Tokarz          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.                                                           

Ticker:       WDC            Security ID:  958102105                            
Meeting Date: NOV 17, 2005   Meeting Type: Annual                               
Record Date:  SEP 30, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Matthew E. Massengill      For       For        Management 
1.2   Elect Director Peter D. Behrendt          For       For        Management 
1.3   Elect Director Kathleen A. Cote           For       For        Management 
1.4   Elect Director Henry T. Denero            For       For        Management 
1.5   Elect Director William L. Kimsey          For       For        Management 
1.6   Elect Director Michael D. Lambert         For       For        Management 
1.7   Elect Director Roger H. Moore             For       For        Management 
1.8   Elect Director Thomas E. Pardun           For       For        Management 
1.9   Elect Director Arif Shakeel               For       For        Management 
2     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WESTERN REFINING INC                                                            

Ticker:       WNR            Security ID:  959319104                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Brian J. Hogan             For       For        Management 
1.2   Elect Director Scott D. Weaver            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WESTERN WIRELESS CORPORATION                                                    

Ticker:       WWCA           Security ID:  95988E204                            
Meeting Date: JUL 29, 2005   Meeting Type: Annual                               
Record Date:  MAY 24, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 
2.1   Elect  Director John W. Stanton           For       For        Management 
2.2   Elect  Director John L. Bunce, Jr.        For       For        Management 
2.3   Elect  Director Mitchell R. Cohen         For       For        Management 
2.4   Elect  Director Daniel J. Evans           For       For        Management 
2.5   Elect  Director Theresa E. Gillespie      For       For        Management 
2.6   Elect  Director Jonathan M. Nelson        For       For        Management 
2.7   Elect  Director Peggy V. Phillips         For       For        Management 
2.8   Elect  Director Mikal J. Thomsen          For       For        Management 
2.9   Elect  Director Peter H. Van Oppen        For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Approve Omnibus Stock Plan                For       For        Management 
5     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

WHIRLPOOL CORP.                                                                 

Ticker:       WHR            Security ID:  963320106                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gary T. DiCamillo          For       For        Management 
1.2   Elect Director Kathleen J. Hempel         For       For        Management 
1.3   Elect Director Arnold G. Langbo           For       For        Management 
1.4   Elect Director David L. Swift             For       For        Management 
1.5   Elect Director Michael A. Todman          For       For        Management 

--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.                                                     

Ticker:       WOR            Security ID:  981811102                            
Meeting Date: SEP 29, 2005   Meeting Type: Annual                               
Record Date:  AUG 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John S. Christie           For       For        Management 
1.2   Elect Director Michael J. Endres          For       For        Management 
1.3   Elect Director Peter Karmanos, Jr.        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )                                            

Ticker:       XL             Security ID:  G98255105                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Dale R. Comey             For       For        Management 
1.2   Elect  Director Brian M. O'Hara           For       For        Management 
1.3   Elect  Director John T. Thornton          For       For        Management 
2     TO RATIFY THE APPOINTMENT OF              For       For        Management 
PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW                           
YORK TO ACT AS THE INDEPENDENT REGISTERED                           
PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR                           
THE FISCAL YEAR ENDING DECEMBER 31, 2006.                           
3     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

ZIONS BANCORPORATION                                                            

Ticker:       ZION           Security ID:  989701107                            
Meeting Date: MAY 1, 2006    Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director R.D. Cash                  For       For        Management 
1.2   Elect Director Patricia Frobes            For       For        Management 
1.3   Elect Director J. David Heaney            For       For        Management 
1.4   Elect Director Harris H. Simmons          For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Other Business                            For       Against    Management 

==================== STI CLASSIC MID-CAP VALUE EQUITY FUND =====================

AMERADA HESS CORP                                                               

Ticker:       AHC            Security ID:  023551104                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J.B. Hess                  For       For        Management 
1.2   Elect Director C.G. Matthews              For       For        Management 
1.3   Elect Director R. Lavizzo Mourey          For       For        Management 
1.4   Elect Director E.H. von Metzsch           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Change Company Name                       For       For        Management 
4     Increase Authorized Common Stock          For       For        Management 
5     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

AMEREN CORPORATION                                                              

Ticker:       AEE            Security ID:  023608102                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Susan S. Elliott           For       For        Management 
1.2   Elect Director Gayle P.W. Jackson         For       For        Management 
1.3   Elect Director James C. Johnson           For       For        Management 
1.4   Elect Director Richard A. Liddy           For       For        Management 
1.5   Elect Director Gordon R. Lohman           For       For        Management 
1.6   Elect Director Richard A. Lumpkin         For       For        Management 
1.7   Elect Director Charles W. Mueller         For       For        Management 
1.8   Elect Director Douglas R. Oberhelman      For       For        Management 
1.9   Elect Director Gary L. Rainwater          For       For        Management 
1.10  Elect Director Harvey Saligman            For       For        Management 
1.11  Elect Director Patrick T. Stokes          For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Report on Extending the Operating License Against   Against    Shareholder
at the Callaway Nuclear Power Facility                              

--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST                                                 

Ticker:       AFR            Security ID:  02607P305                            
Meeting Date: JUN 1, 2006    Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Glenn Blumenthal           For       For        Management 
1.2   Elect Director Raymond Garea              For       For        Management 
1.3   Elect Director Michael J. Hagan           For       For        Management 
1.4   Elect Director John P. Hollihan, III      For       For        Management 
1.5   Elect Director William M. Kahane          For       For        Management 
1.6   Elect Director Richard A. Kraemer         For       For        Management 
1.7   Elect Director Alan E. Master             For       For        Management 
1.8   Elect Director Harold W. Pote             For       For        Management 
1.9   Elect Director Lewis S. Ranieri           For       For        Management 
1.10  Elect Director Nicholas S. Schorsch       For       For        Management 

--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.                                                 

Ticker:       APCC           Security ID:  029066107                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors                   For       For        Management 
2.1   Elect Director Rodger B. Dowdell, Jr.     For       For        Management 
2.2   Elect Director Neil E. Rasmussen          For       For        Management 
2.3   Elect Director Ervin F. Lyon              For       For        Management 
2.4   Elect Director James D. Gerson            For       For        Management 
2.5   Elect Director John G. Kassakian          For       For        Management 
2.6   Elect Director Ellen B. Richstone         For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

AMPHENOL CORP.                                                                  

Ticker:       APH            Security ID:  032095101                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Edward G. Jepsen           For       For        Management 
1.2   Elect Director John R. Lord               For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Stock Option Plan                   For       For        Management 

--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION                                                          

Ticker:       ASO            Security ID:  032165102                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  FEB 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Martha R. Ingram           For       For        Management 
1.2   Elect Director Charles D. McCrary         For       For        Management 
1.3   Elect Director C. Dowd Ritter             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Report on Political Contributions         Against   Against    Shareholder
5     Ammend EEO Statement to Prohibit          Against   Against    Shareholder
Discrimination Based on  Sexual                                     
Orientation                                                         

--------------------------------------------------------------------------------

ANALOG DEVICES, INC.                                                            

Ticker:       ADI            Security ID:  032654105                            
Meeting Date: MAR 14, 2006   Meeting Type: Annual                               
Record Date:  JAN 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James A. Champy            For       For        Management 
1.2   Elect Director Kenton J. Sicchitano       For       For        Management 
1.3   Elect Director Lester C. Thurow           For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY                                                  

Ticker:       ADM            Security ID:  039483102                            
Meeting Date: NOV 3, 2005    Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director G. Allen Andreas           For       For        Management 
1.2   Elect Director Alan L. Boeckmann          For       For        Management 
1.3   Elect Director Mollie Hale Carter,        For       For        Management 
1.4   Elect Director Roger S. Joslin            For       For        Management 
1.5   Elect Director Patrick J. Moore           For       For        Management 
1.6   Elect Director M. Brian Mulroney          For       For        Management 
1.7   Elect Director Thomas F. O'Neill          For       For        Management 
1.8   Elect Director O.G. Webb                  For       For        Management 
1.9   Elect Director Kelvin R. Westbrook        For       For        Management 
2     Report on Genetically Modified Organisms  Against   Against    Shareholder

--------------------------------------------------------------------------------

ASHLAND INC.                                                                    

Ticker:       ASH            Security ID:  044209104                            
Meeting Date: JAN 26, 2006   Meeting Type: Annual                               
Record Date:  NOV 21, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Roger W. Hale              For       For        Management 
1.2   Elect Director Patrick F. Noonan          For       For        Management 
1.3   Elect Director George A. Schaefer, Jr.    For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.                                                  

Ticker:       AHL            Security ID:  G05384105                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director P. Myners-Cl Ii           For       For        Management 
1.2   Elect  Director J. Cusack-Cl Ii           For       For        Management 
1.3   Elect  Director Dr. N. Rosenthal-Cl Ii    For       For        Management 
1.4   Elect  Director P. Myners-Uk Ltd          For       For        Management 
1.5   Elect  Director C. O'Kane-Uk Ltd          For       For        Management 
1.6   Elect  Director I. Cdampbell-Uk Ltd       For       For        Management 
1.7   Elect  Director I. Cormack-Uk Ltd         For       For        Management 
1.8   Elect  Director M. Gumlenny-Uk Ltd        For       For        Management 
1.9   Elect  Director R. Keeling-Uk Ltd         For       For        Management 
1.10  Elect  Director D. May-Uk Ltd             For       For        Management 
1.11  Elect  Director Ms.S. Davies-Uk Ltd       For       For        Management 
1.12  Elect  Director Ms.H. Hutter-Uk Ltd       For       For        Management 
1.13  Elect  Director C. O'Kane-Uk Svc Ltd      For       For        Management 
1.14  Elect  Director J. Cusack-Uk Svc Ltd      For       For        Management 
1.15  Elect  Director I. Campbell-Uk Svc Ltd    For       For        Management 
1.16  Elect  Director D. May-Uk Svc Ltd         For       For        Management 
1.17  Elect  Director Ms.S. Davies-Uk Svc Ltd   For       For        Management 
1.18  Elect  Director C. O'Kane-Uk Hld Ltd      For       For        Management 
1.19  Elect  Director J. Cusack-Uk Hld Ltd      For       For        Management 
1.20  Elect  Director I. Campell-Uk Hld Ltd     For       For        Management 
1.21  Elect  Director Ms.S. Davies-Uk Hld Ltd   For       For        Management 
1.22  Elect  Director I. Campbell-Aiuk Ltd      For       For        Management 
1.23  Elect  Director D. Curtin-Aiuk Ltd        For       For        Management 
1.24  Elect  Director D. May-Aiuk Ltd           For       For        Management 
1.25  Elect  Director R. Mankiewitz-Aiuk Ltd    For       For        Management 
1.26  Elect  Director C. Woodman-Aiuk Ltd       For       For        Management 
1.27  Elect  Director C. O'Kane-Ins Ltd         For       For        Management 
1.28  Elect  Director J. Cusack-Ins Ltd         For       For        Management 
1.29  Elect  Director J. Few-Ins Ltd            For       For        Management 
1.30  Elect  Director D. Skinner-Ins Ltd        For       For        Management 
1.31  Elect  Director Ms.S. Davies-Ins Ltd      For       For        Management 
1.32  Elect  Director Ms.K. Vacher-Ins Ltd      For       For        Management 
2     TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management 
ENGLAND, TO ACT AS THE COMPANY S                                    
INDEPENDENT REGISTERED PUBLIC ACCOUNTING                            
FIRM FOR THE FISCAL YEAR ENDING DECEMBER                            
31, 2006 AND TO AUTHORIZE THE BOARD OF                              
DIRECTORS THROUGH THE AUDIT COMMITTEE TO                            
SET REMUNERATION FOR THE                                            
3     TO AMEND BYE-LAW87.                       For       For        Management 
4     TO APPROVE THE ADOPTION OF THE ASPEN      For       For        Management 
INSURANCE HOLDINGS LIMITED 2006 STOCK                               
OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.                             
5     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management 
INSURANCE UK LIMITED TO ALLOT SHARES                                
PURSUANT TO SECTION 80 OF THE UNITED                                
KINGDOM S COMPANIES ACT.                                            
6     Ratify Auditors                           For       For        Management 
7     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management 
INSURANCE UK SERVICES LIMITED TO ALLOT                              
SHARES PURSUANT TO SECTION 80 OF THE                                
UNITED KINGDOM S COMPANIES ACT.                                     
8     Ratify Auditors                           For       For        Management 
9     TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       For        Management 
HOLDINGS LIMITED TO ALL ALLOT SHARES                                
PURUSANT TO SECTION 80 OF THE UNITED                                
KINGDOM S COMPANIES ACT.                                            
10    Ratify Auditors                           For       For        Management 
11    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management 
TRUSTEES LIMITED TO ALLOT SHARES PURUSANT                           
TO SECTION 80 OF THE UNITED KINGDOM S                               
COMPANIES ACT.                                                      
12    Ratify Auditors                           For       For        Management 
13    TO AUTHORIZE THE AMENDMENT AND            For       For        Management 
REPLACEMENT OF AIUK TRUSTEES LIMITED S                              
ARTICLES OF ASSOCIATION SO THEY ARE                                 
CONSISTENT WITH THE COMPANY S BYE-LAWS.                             
14    Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.                                                         

Ticker:       AF             Security ID:  046265104                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gerard C. Keegan           For       For        Management 
1.2   Elect Director Andrew M. Burger           For       For        Management 
1.3   Elect Director Denis J. Connors           For       For        Management 
1.4   Elect Director Thomas J. Donahue          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BALL CORP.                                                                      

Ticker:       BLL            Security ID:  058498106                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Howard M. Dean             For       For        Management 
1.2   Elect Director R. David Hoover            For       For        Management 
1.3   Elect Director Jan Nicholson              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE                                                

Ticker:       BSC            Security ID:  073902108                            
Meeting Date: APR 11, 2006   Meeting Type: Annual                               
Record Date:  FEB 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James E. Cayne             For       For        Management 
1.2   Elect Director Henry S. Bienen            For       For        Management 
1.3   Elect Director Carl D. Glickman           For       For        Management 
1.4   Elect Director Alan C. Greenberg          For       For        Management 
1.5   Elect Director Donald J. Harrington       For       For        Management 
1.6   Elect Director Frank T. Nickell           For       For        Management 
1.7   Elect Director Paul A. Novelly            For       For        Management 
1.8   Elect Director Frederic V. Salerno        For       For        Management 
1.9   Elect Director Alan D. Schwartz           For       For        Management 
1.10  Elect Director Warren J. Spector          For       For        Management 
1.11  Elect Director Vincent Tese               For       For        Management 
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management 
2     Amend Deferred Compensation Plan          For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY                                                   

Ticker:       BDX            Security ID:  075887109                            
Meeting Date: JAN 31, 2006   Meeting Type: Annual                               
Record Date:  DEC 7, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Edward J. Ludwig           For       For        Management 
1.2   Elect Director Willard J. Overlock, Jr.   For       For        Management 
1.3   Elect Director Bertram L. Scott           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Toxic Chemicals                 Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder

--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.                                                         

Ticker:       CHK            Security ID:  165167107                            
Meeting Date: JUN 9, 2006    Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard K. Davidson        For       For        Management 
1.2   Elect Director Breene M. Kerr             For       For        Management 
1.3   Elect Director Charles T. Maxwell         For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

CINERGY CORP.                                                                   

Ticker:       CIN            Security ID:  172474108                            
Meeting Date: MAR 10, 2006   Meeting Type: Special                              
Record Date:  JAN 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 

--------------------------------------------------------------------------------

CIT GROUP INC                                                                   

Ticker:       CIT            Security ID:  125581108                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey M. Peek            For       For        Management 
1.2   Elect Director Gary C. Butler             For       For        Management 
1.3   Elect Director William M. Freeman         For       For        Management 
1.4   Elect Director Hon. Thomas H. Kean        For       For        Management 
1.5   Elect Director Marianne Miller Parrs      For       For        Management 
1.6   Elect Director Timothy M. Ring            For       For        Management 
1.7   Elect Director John R. Ryan               For       For        Management 
1.8   Elect Director Seymour Sternberg          For       For        Management 
1.9   Elect Director Peter J. Tobin             For       For        Management 
1.10  Elect Director Lois M. Van Deusen         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.                                                            

Ticker:       KOF            Security ID:  191241108                            
Meeting Date: MAR 8, 2006    Meeting Type: Special                              
Record Date:  FEB 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management 
DIRECTORS AND EXAMINERS, PRINCIPAL AND                              
ALTERNATES, FOR THE 2006 FISCAL YEAR, AND                           
RESOLUTION WITH RESPECT TO THEIR                                    
REMUNERATION.                                                       
2     READING AND APPROVAL OF THE MINUTES OF    For       For        Management 
THE ORDINARY SHAREHOLDERS  MEETING.                                 
3     PROPOSAL NOT TO CANCEL AND MAKE AVAILABLE For       For        Management 
TO THE BOARD OF THE COMPANY THE                                     
98.684,857 SERIES  L  SHARES ISSUED BY                              
RESOLUTION OF THE MEETING CARRIED OUT ON                            
DECEMBER 20TH, 2002, WHICH SHARES WERE                              
NOT SUBSCRIBED BY THE SERIES  L  HOLDERS                            
IN EXERCISE OF THEIR                                                
4     APPOINTMENT OF DELEGATES.                 For       For        Management 
5     READING AND APPROVAL OF THE MINUTES OF    For       For        Management 
THE SPECIAL SHAREHOLDERS MEETING.                                   

--------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE                                                   

Ticker:       CNB            Security ID:  195493309                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  FEB 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lewis E. Beville           For       For        Management 
1.2   Elect Director Deborah L. Linden          For       For        Management 
1.3   Elect Director John Ed Mathison           For       For        Management 
1.4   Elect Director Joe D. Mussafer            For       For        Management 
1.5   Elect Director Edward V. Welch            For       For        Management 
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

COMERICA INC.                                                                   

Ticker:       CMA            Security ID:  200340107                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lillian Bauder             For       For        Management 
1.2   Elect Director Anthony F. Earley, Jr.     For       For        Management 
1.3   Elect Director Robert S. Taubman          For       For        Management 
1.4   Elect Director Reginald M. Turner, Jr.    For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.                                                

Ticker:       CCBI           Security ID:  20162L105                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director R. Rand Sperry             For       For        Management 
1.2   Elect Director Mark E. Schaffer           For       For        Management 
1.3   Elect Director Richard A. Sanchez         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.                                                        

Ticker:       CBSS           Security ID:  20449H109                            
Meeting Date: APR 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 8, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charles W. Daniel          For       For        Management 
1.2   Elect Director William E. Davenport       For       For        Management 
1.3   Elect Director Charles E. McMahen         For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE                                                     

Ticker:       COO            Security ID:  216648402                            
Meeting Date: MAR 21, 2006   Meeting Type: Annual                               
Record Date:  FEB 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A. Thomas Bender           For       For        Management 
1.2   Elect Director John D. Fruth              For       For        Management 
1.3   Elect Director Michael H. Kalkstein       For       For        Management 
1.4   Elect Director Jody Lindell               For       For        Management 
1.5   Elect Director Moses Marx                 For       For        Management 
1.6   Elect Director Donald Press               For       For        Management 
1.7   Elect Director Steven Rosenberg           For       For        Management 
1.8   Elect Director A.E. Rubenstein, M.D.      For       For        Management 
1.9   Elect Director Robert S. Weiss            For       For        Management 
1.10  Elect Director Stanley Zinberg, M.D.      For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          

--------------------------------------------------------------------------------

COOPER INDUSTRIES LTD                                                           

Ticker:       CBE            Security ID:  G24182100                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director I.J. Evans                For       For        Management 
1.2   Elect  Director K.S. Hachigian            For       For        Management 
1.3   Elect  Director J.R. Wilson               For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     APPROVE THE AMENDED AND RESTATED          For       For        Management 
MANAGEMENT ANNUAL INCENTIVE PLAN.                                   
4     APPROVE THE AMENDED AND RESTATED          For       For        Management 
DIRECTORS  STOCK PLAN.                                              
5     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
IMPLEMENT A CODE OF CONDUCT BASED ON                                
INTERNATIONAL LABOR ORGANIZATION HUMAN                              
RIGHTS STANDARDS.                                                   

--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.                                                        

Ticker:       CTB            Security ID:  216831107                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John J. Holland            For       For        Management 
1.2   Elect Director John F. Meier              For       For        Management 
1.3   Elect Director John H. Shuey              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.                                               

Ticker:       CPO            Security ID:  219023108                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Luis Aranguren-Trellez     For       For        Management 
1.2   Elect Director Paul Hanrahan              For       For        Management 
1.3   Elect Director William S. Norman          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.                                                           

Ticker:       CYT            Security ID:  232820100                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Barry C. Johnson           For       For        Management 
1.2   Elect Director James R. Stanley           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.                                             

Ticker:       DDR            Security ID:  251591103                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Dean S. Adler              For       For        Management 
1.2   Elect Director Terrance R. Ahern          For       For        Management 
1.3   Elect Director Mohsen Anvari              For       For        Management 
1.4   Elect Director Robert H. Gidel            For       For        Management 
1.5   Elect Director Victor B. MacFarlane       For       For        Management 
1.6   Elect Director Craig Macnab               For       For        Management 
1.7   Elect Director Scott D. Roulston          For       For        Management 
1.8   Elect Director Barry A. Sholem            For       For        Management 
1.9   Elect Director William B. Summers, Jr.    For       For        Management 
1.10  Elect Director Scott A. Wolstein          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

DOVER CORP.                                                                     

Ticker:       DOV            Security ID:  260003108                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director D.H. Benson                For       For        Management 
1.2   Elect Director R.W. Cremin                For       For        Management 
1.3   Elect Director J-P.M. Ergas               For       For        Management 
1.4   Elect Director K.C. Graham                For       For        Management 
1.5   Elect Director R.L. Hoffman               For       For        Management 
1.6   Elect Director J.L. Koley                 For       For        Management 
1.7   Elect Director R.K. Lochridge             For       For        Management 
1.8   Elect Director T.L. Reece                 For       For        Management 
1.9   Elect Director B.G. Rethore               For       For        Management 
1.10  Elect Director M.B. Stubbs                For       For        Management 
1.11  Elect Director M.A. Winston               For       For        Management 
2     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

DOW JONES & CO., INC.                                                           

Ticker:       DJ             Security ID:  260561105                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lewis B. Campbell          For       For        Management 
1.2   Elect Director Harvey Golub               For       For        Management 
1.3   Elect Director Irvine O. Hockaday, Jr.    For       For        Management 
1.4   Elect Director Dieter von Holtzbrinck     For       For        Management 
1.5   Elect Director M. Peter McPherson         For       For        Management 
1.6   Elect Director Frank N. Newman            For       For        Management 
1.7   Elect Director William C. Steere, Jr.     For       For        Management 
1.8   Elect Director Christopher Bancroft       For       For        Management 
1.9   Elect Director Eduardo Castro-Wright      For       For        Management 
1.10  Elect Director Michael B. Elefante        For       For        Management 
1.11  Elect Director John M. Engler             For       For        Management 
1.12  Elect Director Leslie Hill                For       For        Management 
1.13  Elect Director Peter R. Kann              For       For        Management 
1.14  Elect Director David K.P. Li              For       For        Management 
1.15  Elect Director Elizabeth Steele           For       For        Management 
1.16  Elect Director Richard F. Zannino         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Company-Specific -- Disclosure of         Against   Against    Shareholder
Shareholder Proposals                                               

--------------------------------------------------------------------------------

EDISON INTERNATIONAL                                                            

Ticker:       EIX            Security ID:  281020107                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John E. Bryson             For       For        Management 
1.2   Elect Director France A. Cordova          For       For        Management 
1.3   Elect Director Charles B. Curtis          For       For        Management 

N-PX
19th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 19th
1.4   Elect Director Bradford M. Freeman        For       For        Management 
1.5   Elect Director Bruce Karatz               For       For        Management 
1.6   Elect Director Luis G. Nogales            For       For        Management 
1.7   Elect Director Ronald L. Olson            For       For        Management 
1.8   Elect Director James M. Rosser            For       For        Management 
1.9   Elect Director Richard T. Schlosberg, III For       For        Management 
1.10  Elect Director Robert H. Smith            For       For        Management 
1.11  Elect Director Thomas C. Sutton           For       For        Management 
2     Amend Articles To Eliminate Fair Price    For       For        Management 
Provision                                                           
3     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.                                               

Ticker:       FD             Security ID:  31410H101                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joyce M. Roche             For       For        Management 
1.2   Elect Director William P. Stiritz         For       For        Management 
1.3   Elect Director Craig E. Weatherup         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Amend Omnibus Stock Plan                  For       For        Management 
5     Amend Omnibus Stock Plan                  For       For        Management 
6     Limit Boards on Which Directors May       Against   Against    Shareholder
Concurrently Serve                                                  

--------------------------------------------------------------------------------

FOOT LOCKER INC                                                                 

Ticker:       FL             Security ID:  344849104                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Alan D. Feldman            For       For        Management 
1.2   Elect Director Jarobin Gilbert, Jr.       For       For        Management 
1.3   Elect Director David Y. Schwartz          For       For        Management 
1.4   Elect Director Cheryl Nido Turpin         For       For        Management 
1.5   Elect Director Matthew M. McKenna         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 

--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC                                                       

Ticker:       FCL            Security ID:  35039W100                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James F. Roberts           For       For        Management 
1.2   Elect Director David I. Foley             For       For        Management 
1.3   Elect Director Alex T. Krueger            For       For        Management 
1.4   Elect Director P. Michael Giftos          For       For        Management 
1.5   Elect Director Robert C. Scharp           For       For        Management 
1.6   Elect Director William J. Crowley, Jr.    For       For        Management 
1.7   Elect Director Joel Richards, III         For       For        Management 
1.8   Elect Director Thomas V. Shockley, III    For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Articles/Bylaws                     For       For        Management 
4     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

GTECH HOLDINGS CORP.                                                            

Ticker:       GTK            Security ID:  400518106                            
Meeting Date: AUG 1, 2005    Meeting Type: Annual                               
Record Date:  JUN 10, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Paget L. Alves            For       For        Management 
1.2   Elect  Director The Rt. Hon. Sir Jeremy   For       For        Management 
Hanley                                                              
1.3   Elect  Director Anthony Ruys              For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

H. J. HEINZ CO.                                                                 

Ticker:       HNZ            Security ID:  423074103                            
Meeting Date: AUG 23, 2005   Meeting Type: Annual                               
Record Date:  JUN 3, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William R. Johnson         For       For        Management 
1.2   Elect Director Charles E. Bunch           For       For        Management 
1.3   Elect Director Mary C. Choksi             For       For        Management 
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management 
1.5   Elect Director Peter H. Coors             For       For        Management 
1.6   Elect Director Edith E. Holiday           For       For        Management 
1.7   Elect Director Candace Kendle             For       For        Management 
1.8   Elect Director Dean R. O' Hare            For       For        Management 
1.9   Elect Director Lynn C. Swann              For       For        Management 
1.10  Elect Director Thomas J. Usher            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
4     Adopt Simple Majority Vote                Against   Against    Shareholder

--------------------------------------------------------------------------------

HARRIS CORP.                                                                    

Ticker:       HRS            Security ID:  413875105                            
Meeting Date: OCT 28, 2005   Meeting Type: Annual                               
Record Date:  AUG 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Lewis Hay, III            For       For        Management 
1.2   Elect  Director Karen Katen               For       For        Management 
1.3   Elect  Director Stephen P. Kaufman        For       For        Management 
1.4   Elect  Director Hansel E. Tookes, II      For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Approve/Amend Executive Incentive Bonus   For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.                                              

Ticker:       HMA            Security ID:  421933102                            
Meeting Date: FEB 21, 2006   Meeting Type: Annual                               
Record Date:  DEC 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William J. Schoen          For       For        Management 
1.2   Elect Director Joseph V. Vumbacco         For       For        Management 
1.3   Elect Director Kent P.Dauten              For       For        Management 
1.4   Elect Director Donald E. Kiernan          For       For        Management 
1.5   Elect Director Robert A. Knox             For       For        Management 
1.6   Elect Director William E. Mayberry, M.D.  For       For        Management 
1.7   Elect Director Vicki A. O'Meara           For       For        Management 
1.8   Elect Director William C. Steere, Jr.     For       For        Management 
1.9   Elect Director Randolph W. Westerfield,   For       For        Management 
Ph.D.                                                               
2     Approve Non-Employee Director Restricted  For       For        Management 
Stock Plan                                                          
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

HILTON HOTELS CORP.                                                             

Ticker:       HLT            Security ID:  432848109                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Christine Garvey           For       For        Management 
1.2   Elect Director Peter M. George            For       For        Management 
1.3   Elect Director Barron Hilton              For       For        Management 
1.4   Elect Director John L. Notter             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
Pill) to Shareholder Vote                                           

--------------------------------------------------------------------------------

HOLLY CORP.                                                                     

Ticker:       HOC            Security ID:  435758305                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director B.P. Berry                 For       For        Management 
1.2   Elect Director M.P. Clifton               For       For        Management 
1.3   Elect Director W.J. Glancy                For       For        Management 
1.4   Elect Director W.J. Gray                  For       For        Management 
1.5   Elect Director M.R. Hickerson             For       For        Management 
1.6   Elect Director T.K. Matthews              For       For        Management 
1.7   Elect Director R.G. Mckenzie              For       For        Management 
1.8   Elect Director L. Norsworthy              For       For        Management 
1.9   Elect Director J.P. Reid                  For       For        Management 
1.10  Elect Director P.T. Stoffel               For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 

--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.                                         

Ticker:       IFF            Security ID:  459506101                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Margaret Hayes Adame       For       For        Management 
1.2   Elect Director Gunter Blobel              For       For        Management 
1.3   Elect Director J. Michael Cook            For       For        Management 
1.4   Elect Director Peter A. Georgescu         For       For        Management 
1.5   Elect Director Alexandra A. Herzan        For       For        Management 
1.6   Elect Director Henry W. Howell, Jr.       For       For        Management 
1.7   Elect Director Arthur C. Martinez         For       For        Management 
1.8   Elect Director Burton M. Tansky           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ITT CORP.                                                                       

Ticker:       ITT            Security ID:  450911102                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven R. Loranger         For       For        Management 
1.2   Elect Director Curtis J. Crawford         For       For        Management 
1.3   Elect Director Christina A. Gold          For       For        Management 
1.4   Elect Director Ralph F. Hake              For       For        Management 
1.5   Elect Director John J. Hamre              For       For        Management 
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management 
1.7   Elect Director Frank T. MacInnis          For       For        Management 
1.8   Elect Director Linda S. Sanford           For       For        Management 
1.9   Elect Director Markos I. Tambakeras       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Change Company Name                       For       For        Management 

--------------------------------------------------------------------------------

J. M. SMUCKER CO., THE                                                          

Ticker:       SJM            Security ID:  832696405                            
Meeting Date: AUG 19, 2005   Meeting Type: Annual                               
Record Date:  JUN 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Vincent C. Byrd           For       For        Management 
1.2   Elect  Director R. Douglas Cowan          For       For        Management 
1.3   Elect  Director Elizabeth Valk Long       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

KENNAMETAL, INC.                                                                

Ticker:       KMT            Security ID:  489170100                            
Meeting Date: OCT 25, 2005   Meeting Type: Annual                               
Record Date:  SEP 6, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Timothy R. Mclevish        For       For        Management 
1.2   Elect Director Markos I. Tambakeras       For       For        Management 
1.3   Elect Director Steven H. Wunning          For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

KEYCORP                                                                         

Ticker:       KEY            Security ID:  493267108                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ralph Alvarez              For       For        Management 
1.2   Elect Director William G. Bares           For       For        Management 
1.3   Elect Director Carol A. Cartwright        For       For        Management 
1.4   Elect Director Thomas C. Stevens          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.                                               

Ticker:       LLL            Security ID:  502424104                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter A. Cohen             For       For        Management 
1.2   Elect Director Robert B. Millard          For       For        Management 
1.3   Elect Director Arthur L. Simon            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.                                                          

Ticker:       LNC            Security ID:  534187109                            
Meeting Date: JUN 9, 2006    Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jon A. Boscia              For       For        Management 
1.2   Elect Director George W. Henderson, III   For       For        Management 
1.3   Elect Director Eric G. Johnson            For       For        Management 
1.4   Elect Director M. Leanne Lachman          For       For        Management 
1.5   Elect Director Isaiah Tidwell             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.                                                          

Ticker:       LNC            Security ID:  534187109                            
Meeting Date: MAR 20, 2006   Meeting Type: Special                              
Record Date:  FEB 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

MATTEL, INC.                                                                    

Ticker:       MAT            Security ID:  577081102                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Eugene P. Beard            For       For        Management 
1.2   Elect Director Michael J. Dolan           For       For        Management 
1.3   Elect Director Robert A. Eckert           For       For        Management 
1.4   Elect Director Tully M. Friedman          For       For        Management 
1.5   Elect Director Dominic Ng                 For       For        Management 
1.6   Elect Director Andrea L. Rich             For       For        Management 
1.7   Elect Director Ronald L. Sargent          For       For        Management 
1.8   Elect Director Christopher A. Sinclair    For       For        Management 
1.9   Elect Director G. Craig Sullivan          For       For        Management 
1.10  Elect Director John L. Vogelstein         For       For        Management 
1.11  Elect Director Kathy Brittain White       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Report Progress on Improving Work and     Against   Against    Shareholder
Living Conditions                                                   
5     Performance-Based                         Against   Against    Shareholder

--------------------------------------------------------------------------------

MBIA INC.                                                                       

Ticker:       MBI            Security ID:  55262C100                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joseph W. Brown            For       For        Management 
1.2   Elect Director C. Edward Chaplin          For       For        Management 
1.3   Elect Director David C. Clapp             For       For        Management 
1.4   Elect Director Gary C. Dunton             For       For        Management 
1.5   Elect Director Claire L. Gaudiani         For       For        Management 
1.6   Elect Director Daniel P. Kearney          For       For        Management 
1.7   Elect Director Laurence H. Meyer          For       For        Management 
1.8   Elect Director Debra J. Perry             For       For        Management 
1.9   Elect Director John A. Rolls              For       For        Management 
1.10  Elect Director Jeffery W. Yabuki          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.                                                      

Ticker:       MCHP           Security ID:  595017104                            
Meeting Date: AUG 15, 2005   Meeting Type: Annual                               
Record Date:  JUN 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Steve Sanghi              For       For        Management 
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management 
1.3   Elect  Director L.B. Day                  For       For        Management 
1.4   Elect  Director Matthew W. Chapman        For       For        Management 
1.5   Elect  Director Wade F. Meyercord         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.                                                 

Ticker:       MSM            Security ID:  553530106                            
Meeting Date: JAN 3, 2006    Meeting Type: Annual                               
Record Date:  NOV 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Mitchell Jacobson         For       For        Management 
1.2   Elect  Director David Sandler             For       For        Management 
1.3   Elect  Director Charles Boehlke           For       For        Management 
1.4   Elect  Director Roger Fradin              For       For        Management 
1.5   Elect  Director Denis Kelly               For       For        Management 
1.6   Elect  Director Raymond Langton           For       For        Management 
1.7   Elect  Director Philip Peller             For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       Against    Management 
4     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.                                                           

Ticker:       NFG            Security ID:  636180101                            
Meeting Date: FEB 16, 2006   Meeting Type: Annual                               
Record Date:  DEC 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director R. Don Cash               For       For        Management 
1.2   Elect  Director George L. Mazanec         For       For        Management 
1.3   Elect  Director John F. Riordan           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Non-Employee Director Compensation  Against   Against    Shareholder

--------------------------------------------------------------------------------

NEW YORK TIMES CO., THE                                                         

Ticker:       NYT            Security ID:  650111107                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Raul E. Cesan              For       For        Management 
1.2   Elect Director William E. Kennard         For       For        Management 
1.3   Elect Director James M. Kilts             For       For        Management 
1.4   Elect Director Doreen A. Toben            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

NUCOR CORP.                                                                     

Ticker:       NUE            Security ID:  670346105                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Clayton C. Daley, Jr.      For       For        Management 
1.2   Elect Director Harvey B. Grant            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

OFFICEMAX INC                                                                   

Ticker:       OMX            Security ID:  67622P101                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Brian C. Cornell           For       For        Management 
1.2   Elect Director Monte R. Haymon            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Act on Shareholder Resolutions that       Against   For        Shareholder
Receive Majority Support                                            

--------------------------------------------------------------------------------

PALL CORP.                                                                      

Ticker:       PLL            Security ID:  696429307                            
Meeting Date: NOV 16, 2005   Meeting Type: Annual                               
Record Date:  SEP 27, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ulrich Haynes, Jr.         For       For        Management 
1.2   Elect Director Edwin W. Martin, Jr.       For       For        Management 
1.3   Elect Director Marcus Wilson              For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.                                                           

Ticker:       PH             Security ID:  701094104                            
Meeting Date: OCT 26, 2005   Meeting Type: Annual                               
Record Date:  AUG 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director William E. Kassling       For       For        Management 
1.2   Elect  Director Peter W. Likins           For       For        Management 
1.3   Elect  Director Joseph M. Scaminace       For       For        Management 
1.4   Elect  Director Wolfgang R. Schmitt       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

PENTAIR, INC.                                                                   

Ticker:       PNR            Security ID:  709631105                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charles A. Haggerty        For       For        Management 
1.2   Elect Director Randall J. Hogan           For       For        Management 
1.3   Elect Director David A. Jones             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.                                                            

Ticker:       POM            Security ID:  713291102                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Terence C. Golden          For       For        Management 
1.2   Elect Director Frank O. Heintz            For       For        Management 
1.3   Elect Director George F. Maccormack       For       For        Management 
1.4   Elect Director Lawrence C. Nussdorf       For       For        Management 
1.5   Elect Director Lester P. Silverman        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE                                                 

Ticker:       PBG            Security ID:  713409100                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Linda G. Alvarado          For       For        Management 
1.2   Elect Director Barry H. Beracha           For       For        Management 
1.3   Elect Director John T. Cahill             For       For        Management 
1.4   Elect Director Ira D. Hall                For       For        Management 
1.5   Elect Director Thomas H. Kean             For       For        Management 
1.6   Elect Director Susan D. Kronick           For       For        Management 
1.7   Elect Director Blythe J. McGarvie         For       For        Management 
1.8   Elect Director Margaret D. Moore          For       For        Management 
1.9   Elect Director John A. Quelch             For       For        Management 
1.10  Elect Director Rogelio Rebolledo          For       For        Management 
1.11  Elect Director Clay G. Small              For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PERKINELMER INC.                                                                

Ticker:       PKI            Security ID:  714046109                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Tamara J. Erickson         For       For        Management 
1.2   Elect Director Robert F. Friel            For       For        Management 
1.3   Elect Director Nicholas A. Lopardo        For       For        Management 
1.4   Elect Director Alexis P. Michas           For       For        Management 
1.5   Elect Director James C. Mullen            For       For        Management 
1.6   Elect Director Vicki L. Sato              For       For        Management 
1.7   Elect Director Gabriel Schmergel          For       For        Management 
1.8   Elect Director Kenton J. Sicchitano       For       For        Management 
1.9   Elect Director Gregory L. Summe           For       For        Management 
1.10  Elect Director G. Robert Tod              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

PITNEY BOWES INC.                                                               

Ticker:       PBI            Security ID:  724479100                            
Meeting Date: MAY 8, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Anne Sutherland Fuchs      For       For        Management 
1.2   Elect Director James H. Keyes             For       For        Management 
1.3   Elect Director David L. Shedlarz          For       For        Management 
1.4   Elect Director David B. Snow, Jr.         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 
4     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

POGO PRODUCING CO.                                                              

Ticker:       PPP            Security ID:  730448107                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jerry M. Armstrong         For       For        Management 
1.2   Elect Director Gerrit W. Gong             For       For        Management 
1.3   Elect Director Carroll W. Suggs           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PPL CORP.                                                                       

Ticker:       PPL            Security ID:  69351T106                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John W. Conway             For       For        Management 
1.2   Elect Director E. Allen Deaver            For       For        Management 
1.3   Elect Director James H. Miller            For       For        Management 
1.4   Elect Director Susan M. Stalnecker        For       For        Management 
2     Amend Executive Incentive Bonus Plan      For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Adopt Simple Majority Vote                Against   For        Shareholder

--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.                                                           

Ticker:       PL             Security ID:  743674103                            
Meeting Date: MAY 1, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. Gary Cooper             For       For        Management 
1.2   Elect Director H. Corbin Day              For       For        Management 
1.3   Elect Director James S.M. French          For       For        Management 
1.4   Elect Director Thomas L. Hamby            For       For        Management 
1.5   Elect Director John D. Johns              For       For        Management 
1.6   Elect Director Vanessa Leonard            For       For        Management 
1.7   Elect Director Charles D. Mccrary         For       For        Management 
1.8   Elect Director John J. Mcmahon, Jr.       For       For        Management 
1.9   Elect Director Malcolm Portera            For       For        Management 
1.10  Elect Director C. Dowd Ritter             For       For        Management 
1.11  Elect Director William A. Terry           For       For        Management 
1.12  Elect Director W. Michael Warren, Jr.     For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.                                              

Ticker:       PFS            Security ID:  74386T105                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Geoffrey M. Connor         For       For        Management 
1.2   Elect Director Christopher Martin         For       For        Management 
1.3   Elect Director Edward O'Donnell           For       For        Management 
1.4   Elect Director Thomas E. Sheenan          For       For        Management 
1.5   Elect Director Jeffries Shein             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PULTE HOMES INC.                                                                

Ticker:       PHM            Security ID:  745867101                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Brian P. Anderson          For       For        Management 
1.2   Elect Director Patrick J. O'Leary         For       For        Management 
1.3   Elect Director Debra J. Kelly-Ennis       For       For        Management 
1.4   Elect Director Bernard W. Reznicek        For       For        Management 
1.5   Elect Director Alan E. Schwartz           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Performance-Based Equity Awards           Against   For        Shareholder

--------------------------------------------------------------------------------

QUESTAR CORP.                                                                   

Ticker:       STR            Security ID:  748356102                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Keith O. Rattie            For       For        Management 
1.2   Elect Director M. W. Scoggins             For       For        Management 
1.3   Elect Director Harris H. Simmons          For       For        Management 
1.4   Elect Director Bruce A. Williamson        For       For        Management 

--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.                                                      

Ticker:       RRD            Security ID:  257867101                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  APR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas S. Johnson          For       For        Management 
1.2   Elect Director John C. Pope               For       For        Management 
1.3   Elect Director Lionel H. Schipper, C.M.   For       For        Management 
1.4   Elect Director Norman H. Wesley           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP                                                       

Ticker:       RGC            Security ID:  758766109                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael L. Campbell        For       For        Management 
1.2   Elect Director Alex Yemenidjian           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO. (THE)                                                   

Ticker:       REY            Security ID:  761695105                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  MAY 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Cleve L. Killingsworth     For       For        Management 
1.2   Elect Director Finbarr J. O'Neill         For       For        Management 
1.3   Elect Director Renato Zambonini           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC                                                         

Ticker:       ROK            Security ID:  773903109                            
Meeting Date: FEB 1, 2006    Meeting Type: Annual                               
Record Date:  DEC 5, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Betty C. Alewine           For       For        Management 
1.2   Elect Director Verne G. Istock            For       For        Management 
1.3   Elect Director David B. Speer             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.                                                              

Ticker:       R              Security ID:  783549108                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director L. Patrick Hassey          For       For        Management 
1.2   Elect Director John M. Berra              For       For        Management 
1.3   Elect Director Daniel H. Mudd             For       For        Management 
1.4   Elect Director E. Follin Smith            For       For        Management 
1.5   Elect Director Gregory T. Swienton        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO                                   

Ticker:       SBS            Security ID:  20441A102                            
Meeting Date: JUN 19, 2006   Meeting Type: Special                              
Record Date:  MAY 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     AMEND ARTICLES 1, 2 AND THE RESPECTIVE    For       For        Management 
PARAGRAPHS, AND ARTICLE 3, IN COMPLIANCE                            
WITH THE PROVISIONS IN THE STATE LAW                                
#12,292, DATED MARCH 2, 2006.                                       
2     AMEND ARTICLES: 13  CAPUT  AND            For       For        Management 
PARAGRAPHS, 14  CAPUT  AND THE FIRST                                
PARAGRAPH, 26 PARAGRAPH FIRST, 36  CAPUT                            
, AS WELL AS REWORD ARTICLES 41, 42, 43,                            
44, 45, 46, 47 AND SUBPARAGRAPH, 48                                 
CAPUT , 49  CAPUT  AND PARAGRAPHS 1 AND 2                           
AND ARTICLE 51 IN ORDER T                                           
3     AMEND ARTICLES 25,  CAPUT  AND            For       Against    Management 
PARAGRAPHS, 27  CAPUT  AND SOLE                                     
PARAGRAPH, 29  CAPUT  AND PARAGRAPH 2, 31                           
CAPUT  TO ADJUST THEM TO THE COMPANY S                            
CURRENT ORGANIZATIONAL STRUCTURE AND                                
INSERT AN ARTICLE AND PARAGRAPHS TO                                 
ENSURE LEGAL DEFENSE TO THE MEMBERS                                 
4     REORGANIZE CHAPTERS III AND VII, ADJUST   For       Against    Management 
AND STANDARDIZE THE WORDING, INCLUDE,                               
EXCLUDE AND RENUMBER THE ARTICLES, AS                               
WELL AS CONSOLIDATE THE COMPANY S BYLAWS,                           
IN COMPLIANCE WITH THE DRAFT AVAILABLE TO                           
SHAREHOLDERS AT THE COMPANY S                                       
HEADQUARTERS AND ON THE                                             
5     ELECTION OF MEMBER OF THE BOARD OF        For       For        Management 
DIRECTORS.                                                          

--------------------------------------------------------------------------------

SAPPI LTD.                                                                      

Ticker:       SPP            Security ID:  803069202                            
Meeting Date: MAR 6, 2006    Meeting Type: Annual                               
Record Date:  JAN 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     RE-ELECTION OF RETIRING DIRECTOR: MR      For       For        Management 
KLAAS DE KLUIS                                                      
2     RE-ELECTION OF RETIRING DIRECTOR: DR JOHN For       For        Management 
LEONARD JOB                                                         
3     RE-ELECTION OF RETIRING DIRECTOR: DR      For       For        Management 
DEENADAYALEN (LEN) KONAR                                            
4     RE-ELECTION OF RETIRING DIRECTOR: MR      For       For        Management 
EUGENE VAN AS                                                       
5     RE-ELECTION OF RETIRING DIRECTOR: MR      For       For        Management 
DONALD GERT WILSON                                                  
6     A GENERAL APPROVAL FOR SAPPI AND ITS      For       For        Management 
SUBSIDIARIES TO ACQUIRE SAPPI SHARES                                
7     PLACING A TOTAL OF 24,000,000 UNISSUED    For       For        Management 
SAPPI SHARES AND/OR TREASURY SHARES UNDER                           
THE CONTROL OF THE DIRECTORS OF SAPPI                               
WITH THE AUTHORITY TO ALLOT AND/OR ISSUE                            
SAME IN TERMS OF THE COMPANIES ACT AND                              
THE LISTINGS REQUIREMENTS OF JSE LIMITED                            
8     ADJUSTMENT TO DIRECTORS  FEES             For       For        Management 
9     AUTHORITY FOR DIRECTORS TO SIGN ALL       For       For        Management 
DOCUMENTS AND DO ALL SUCH THINGS                                    
NECESSARY TO IMPLEMENT THE ABOVE                                    
RESOLUTIONS                                                         

--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.                                                             

Ticker:       SIAL           Security ID:  826552101                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Nina V. Fedoroff           For       For        Management 
1.2   Elect Director David R. Harvey            For       For        Management 
1.3   Elect Director W. Lee McCollum            For       For        Management 
1.4   Elect Director Jai P. Nagarkatti          For       For        Management 
1.5   Elect Director Avi M. Nash                For       For        Management 
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management 
1.7   Elect Director J. Pedro Reinhard          For       For        Management 
1.8   Elect Director Timothy R.G. Sear          For       For        Management 
1.9   Elect Director D. Dean Spatz              For       For        Management 
1.10  Elect Director Barrett A. Toan            For       For        Management 
2     Ratify Auditor                            For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE                                                 

Ticker:       TSFG           Security ID:  837841105                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. W. Davis                For       For        Management 
1.2   Elect Director M. Dexter Hagy             For       For        Management 
1.3   Elect Director Challis M. Lowe            For       For        Management 
1.4   Elect Director Darla D. Moore             For       For        Management 
1.5   Elect Director H. Earle Russell, Jr.      For       For        Management 
1.6   Elect Director William R. Timmons III     For       For        Management 
1.7   Elect Director Samuel H. Vickers          For       For        Management 
1.8   Elect Director David C. Wakefield III     For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ST. JOE COMPANY, THE                                                            

Ticker:       JOE            Security ID:  790148100                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael L. Ainslie         For       For        Management 
1.2   Elect Director Hugh M. Durden             For       For        Management 
1.3   Elect Director Thomas A. Fanning          For       For        Management 
1.4   Elect Director Harry H. Frampton, III     For       For        Management 
1.5   Elect Director Adam W. Herbert, Jr.       For       For        Management 
1.6   Elect Director Delores M. Kesler          For       For        Management 
1.7   Elect Director John S. Lord               For       For        Management 
1.8   Elect Director Walter L. Revell           For       For        Management 
1.9   Elect Director Peter S. Rummell           For       For        Management 
1.10  Elect Director William H. Walton, III     For       For        Management 
2     Approve/Amend Executive Incentive Bonus   For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.                                                          

Ticker:       SPF            Security ID:  85375C101                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael C. Cortney         For       For        Management 
1.2   Elect Director Ronald R. Foell            For       For        Management 
1.3   Elect Director Jeffrey V. Peterson        For       For        Management 
2     Report on Energy Efficiency Policy        Against   Against    Shareholder

--------------------------------------------------------------------------------

TEKTRONIX, INC.                                                                 

Ticker:       TEK            Security ID:  879131100                            
Meeting Date: SEP 22, 2005   Meeting Type: Annual                               
Record Date:  JUL 18, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Pauline Lo Alker          For       For        Management 
1.2   Elect  Director A. Gary Ames              For       For        Management 
1.3   Elect  Director Gerry B. Cameron          For       For        Management 
1.4   Elect  Director David N. Campbell         For       For        Management 
1.5   Elect  Director Frank C. Gill             For       For        Management 
1.6   Elect  Director Merrill A. McPeak         For       For        Management 
1.7   Elect  Director Robin L. Washington       For       For        Management 
1.8   Elect  Director Richard H. Wills          For       For        Management 
1.9   Elect  Director Cyril J. Yansouni         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

TEXTRON INC.                                                                    

Ticker:       TXT            Security ID:  883203101                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lewis B. Campbell          For       For        Management 
1.2   Elect Director Lawrence K. Fish           For       For        Management 
1.3   Elect Director Joe T. Ford                For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Depleted Uranium Weapons        Against   Against    Shareholder
Components                                                          
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

TORCHMARK CORP.                                                                 

Ticker:       TMK            Security ID:  891027104                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David L. Boren             For       For        Management 
1.2   Elect Director M. Jane Buchan             For       For        Management 
1.3   Elect Director Robert W. Ingram           For       For        Management 
1.4   Elect Director Harold T. McCormick        For       For        Management 
1.5   Elect Director Paul J. Zucconi            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Adopt/Amend Board Diversity Policy        Against   Against    Shareholder

--------------------------------------------------------------------------------

TRUSTREET PROPERTIES INC                                                        

Ticker:       TSY            Security ID:  898404108                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert A. Bourne           For       For        Management 
1.2   Elect Director G. Steven Dawson           For       For        Management 
1.3   Elect Director G. Richard Hostetter       For       For        Management 
1.4   Elect Director Richard C. Huseman         For       For        Management 
1.5   Elect Director James H. Kropp             For       For        Management 
1.6   Elect Director J. Joseph Kruse            For       For        Management 
1.7   Elect Director Curtis B. McWilliams       For       For        Management 
1.8   Elect Director James M. Seneff, Jr.       For       For        Management 
2     Ratify Auditors                           For       Against    Management 

--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.                                                       

Ticker:       X              Security ID:  912909108                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. Gary Cooper             For       For        Management 
1.2   Elect Director Frank J. Lucchino          For       For        Management 
1.3   Elect Director Seth E. Schofield          For       For        Management 
1.4   Elect Director John P. Suma               For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

UTI WORLDWIDE INC.                                                              

Ticker:       UTIW           Security ID:  G87210103                            
Meeting Date: JUN 12, 2006   Meeting Type: Annual                               
Record Date:  MAY 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Brian D. Belchers         For       For        Management 
1.2   Elect  Director Roger I. Macfarlane       For       For        Management 
1.3   Elect  Director Matthys J. Wessels        For       For        Management 
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management 
TOUCHE LLP AS INDEPENDENT REGISTERED                                
PUBLIC ACCOUNTANTS OF THE COMPANY.                                  

--------------------------------------------------------------------------------

VALSPAR CORP., THE                                                              

Ticker:       VAL            Security ID:  920355104                            
Meeting Date: FEB 22, 2006   Meeting Type: Annual                               
Record Date:  DEC 30, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John S. Bode               For       For        Management 
1.2   Elect Director Susan S. Boren             For       For        Management 
1.3   Elect Director Jeffrey H. Curler          For       For        Management 
2     Amend Stock Option Plan                   For       Against    Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.                                                         

Ticker:       WLT            Security ID:  93317Q105                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Howard L. Clark, Jr.       For       For        Management 
1.2   Elect Director Gregory E. Hyland          For       For        Management 
1.3   Elect Director Jerry W. Kolb              For       For        Management 
1.4   Elect Director Patrick A. Kriegshauser    For       For        Management 
1.5   Elect Director Joseph B. Leonard          For       For        Management 
1.6   Elect Director Mark J. O'Brien            For       For        Management 
1.7   Elect Director Bernard G. Rethore         For       For        Management 
1.8   Elect Director Michael T. Tokarz          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

WESTERN REFINING INC                                                            

Ticker:       WNR            Security ID:  959319104                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Brian J. Hogan             For       For        Management 
1.2   Elect Director Scott D. Weaver            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.                                                     

Ticker:       WOR            Security ID:  981811102                            
Meeting Date: SEP 29, 2005   Meeting Type: Annual                               
Record Date:  AUG 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John S. Christie           For       For        Management 
1.2   Elect Director Michael J. Endres          For       For        Management 
1.3   Elect Director Peter Karmanos, Jr.        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )                                            

Ticker:       XL             Security ID:  G98255105                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Dale R. Comey             For       For        Management 
1.2   Elect  Director Brian M. O'Hara           For       For        Management 
1.3   Elect  Director John T. Thornton          For       For        Management 
2     TO RATIFY THE APPOINTMENT OF              For       For        Management 
PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW                           
YORK TO ACT AS THE INDEPENDENT REGISTERED                           
PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR                           
THE FISCAL YEAR ENDING DECEMBER 31, 2006.                           
3     Other Business                            For       Against    Management 

=============== STI CLASSIC NORTH CAROLINA TAX-EXEMPT BOND FUND ================

Item 1. Not Applicable                                                          

================= STI CLASSIC PRIME QUALITY MONEY MARKET FUND ==================

Item 1. Not Applicable                                                          

==================== STI CLASSIC QUALITY GROWTH STOCK FUND =====================

AFLAC INCORPORATED                                                              

Ticker:       AFL            Security ID:  001055102                            
Meeting Date: MAY 1, 2006    Meeting Type: Annual                               
Record Date:  FEB 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Daniel P. Amos             For       For        Management 
1.2   Elect Director John Shelby Amos, II       For       For        Management 
1.3   Elect Director Michael H. Armacost        For       For        Management 
1.4   Elect Director Kriss Cloninger, III       For       For        Management 
1.5   Elect Director Joe Frank Harris           For       For        Management 
1.6   Elect Director Elizabeth J. Hudson        For       For        Management 
1.7   Elect Director Kenneth S. Janke Sr.       For       For        Management 
1.8   Elect Director Douglas W. Johnson         For       For        Management 
1.9   Elect Director Robert B. Johnson          For       For        Management 
1.10  Elect Director Charles B. Knapp           For       For        Management 
1.11  Elect Director Hidefumi Matsui            For       For        Management 
1.12  Elect Director E. Stephen Purdom, M.D.    For       For        Management 
1.13  Elect Director Barbara K. Rimer, Dr. Ph   For       For        Management 
1.14  Elect Director Marvin R. Schuster         For       For        Management 
1.15  Elect Director David Gary Thompson        For       For        Management 
1.16  Elect Director Tohru Tonoike              For       For        Management 
1.17  Elect Director Robert L. Wright           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.                                                            

Ticker:       AXP            Security ID:  025816109                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Daniel F. Akerson          For       For        Management 
1.2   Elect Director Charlene Barshefsky        For       For        Management 
1.3   Elect Director Ursula M. Burns            For       For        Management 
1.4   Elect Director Kenneth I. Chenault        For       For        Management 
1.5   Elect Director Peter Chernin              For       For        Management 
1.6   Elect Director Peter R. Dolan             For       For        Management 
1.7   Elect Director Vernon E. Jordan, Jr.      For       For        Management 
1.8   Elect Director Jan Leschly                For       For        Management 
1.9   Elect Director Ricahrd A. McGinn          For       For        Management 
1.10  Elect Director Edward D. Miller           For       For        Management 
1.11  Elect Director Frank P. Popoff            For       For        Management 
1.12  Elect Director Robert D. Walter           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
Awards                                                              
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
from the Company's EEO Statement                                    
6     Company-Specific -- Reimbursement of      Against   Against    Shareholder
Expenses for Certain                                                
Shareholder-Nominated Director Candidates                           

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.                                              

Ticker:       AIG            Security ID:  026874107                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Pei-yuan Chia              For       For        Management 
1.2   Elect Director Marshall A. Cohen          For       For        Management 
1.3   Elect Director Martin S. Feldstein        For       For        Management 
1.4   Elect Director Ellen V. Futter            For       For        Management 
1.5   Elect Director Stephen L. Hammerman       For       For        Management 
1.6   Elect Director Richard C. Holbrooke       For       For        Management 
1.7   Elect Director Fred H. Langhammer         For       For        Management 
1.8   Elect Director George L. Miles, Jr.       For       For        Management 
1.9   Elect Director Morris W. Offit            For       For        Management 
1.10  Elect Director James F. Orr, III          For       For        Management 
1.11  Elect Director Martin J. Sullivan         For       For        Management 
1.12  Elect Director Michael H. Sutton          For       For        Management 
1.13  Elect Director Edmund S.W. Tse            For       For        Management 
1.14  Elect Director Robert B. Willumstad       For       For        Management 
1.15  Elect Director Frank G. Zarb              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

AMGEN, INC.                                                                     

Ticker:       AMGN           Security ID:  031162100                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Frederick W. Gluck         For       For        Management 
1.2   Elect Director J. Paul Reason             For       For        Management 
1.3   Elect Director Donald B. Rice             For       For        Management 
1.4   Elect Director Leonard D. Schaeffer       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Stock Retention                           Against   Against    Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
Issues                                                              
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
Pill) to Shareholder Vote                                           
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
8     Report on Political Contributions         For       Against    Shareholder

--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.                                                        

Ticker:       APC            Security ID:  032511107                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management 
1.2   Elect Director John W. Poduska, Sr.       For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

APACHE CORP.                                                                    

Ticker:       APA            Security ID:  037411105                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Frederick M. Bohen         For       For        Management 
1.2   Elect Director George D. Lawrence         For       For        Management 
1.3   Elect Director Rodman D. Patton           For       For        Management 
1.4   Elect Director Charles J. Pitman          For       For        Management 
1.5   Elect Director Jay A. Precourt            For       For        Management 
2     Amend Non-Employee Director Stock Option  For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

AT&T INC                                                                        

Ticker:       T              Security ID:  00206R102                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William F. Aldinger, III   For       For        Management 
1.2   Elect Director Gilbert F. Amelio          For       For        Management 
1.3   Elect Director August A. Busch, III       For       For        Management 
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management 
1.5   Elect Director James A. Henderson         For       For        Management 
1.6   Elect Director Charles F. Knight          For       For        Management 
1.7   Elect Director Jon C. Madonna             For       For        Management 
1.8   Elect Director Lynn M. Martin             For       For        Management 
1.9   Elect Director John B. McCoy              For       For        Management 
1.10  Elect Director Mary S. Metz               For       For        Management 
1.11  Elect Director Toni Rembe                 For       For        Management 
1.12  Elect Director S. Donley Ritchey          For       For        Management 
1.13  Elect Director Joyce M. Roche             For       For        Management 
1.14  Elect Director Randall L. Stephenson      For       For        Management 
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management 
1.16  Elect Director Patricia P. Upton          For       For        Management 
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   Against    Shareholder
Control) to shareholder Vote                                        
10    Adopt Simple Majority Vote Requirement    Against   Against    Shareholder

--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.                                                       

Ticker:       BAX            Security ID:  071813109                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Walter E. Boomer           For       For        Management 
1.2   Elect Director James R. Gavin, III        For       For        Management 
1.3   Elect Director Peter S. Hellman           For       For        Management 
1.4   Elect Director K.J. Storm                 For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Establish Range For Board Size            For       For        Management 
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
Pill) to Shareholder Vote                                           

--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY                                                   

Ticker:       BDX            Security ID:  075887109                            
Meeting Date: JAN 31, 2006   Meeting Type: Annual                               
Record Date:  DEC 7, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Edward J. Ludwig           For       For        Management 
1.2   Elect Director Willard J. Overlock, Jr.   For       For        Management 
1.3   Elect Director Bertram L. Scott           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Toxic Chemicals                 Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder

--------------------------------------------------------------------------------

BELLSOUTH CORP.                                                                 

Ticker:       BLS            Security ID:  079860102                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director F. D. Ackerman             For       For        Management 
1.2   Elect Director R. V. Anderson             For       For        Management 
1.3   Elect Director J. H. Blanchard            For       For        Management 
1.4   Elect Director J. H. Brown                For       For        Management 
1.5   Elect Director A. M. Codina               For       For        Management 
1.6   Elect Director M. L. Feidler              For       For        Management 
1.7   Elect Director K. F. Feldstein            For       For        Management 
1.8   Elect Director J. P. Kelly                For       For        Management 
1.9   Elect Director L. F. Mullin               For       For        Management 
1.10  Elect Director R. B. Smith                For       For        Management 
1.11  Elect Director W. S. Stavropoulos         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Political Contributions/Activities        Against   Against    Shareholder

--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )                                                   

Ticker:       BP             Security ID:  055622104                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  FEB 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management 
AND THE ACCOUNTS                                                    
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management 
REPORT                                                              
3.1   Elect  Director Dr D C Allen              For       For        Management 
3.2   Elect  Director Lord Browne               For       For        Management 
3.3   Elect  Director Mr J H  Bryan             For       For        Management 
3.4   Elect  Director Mr A  Burgmans            For       For        Management 
3.5   Elect  Director Mr I C  Conn              For       For        Management 
3.6   Elect  Director Mr E B  Davis, Jr         For       For        Management 
3.7   Elect  Director Mr D J  Flint             For       For        Management 
3.8   Elect  Director Dr B E  Grote             For       For        Management 
3.9   Elect  Director Dr A B  Hayward           For       For        Management 
3.10  Elect  Director Dr D S  Julius            For       For        Management 
3.11  Elect  Director Sir Tom Mckillop          For       For        Management 
3.12  Elect  Director Mr J A  Manzoni           For       For        Management 
3.13  Elect  Director Dr W E  Massey            For       For        Management 
3.14  Elect  Director Sir Ian Prosser           For       For        Management 
3.15  Elect  Director Mr M H Wilson             For       For        Management 
3.16  Elect  Director Mr P D Sutherland         For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management 
AUTHORITY FOR THE PURCHASE OF ITS OWN                               
SHARES BY THE COMPANY                                               
6     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management 
SPECIFIED AMOUNT                                                    
7     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management 
ALLOT A LIMITED NUMBER OF SHARES FOR CASH                           
WITHOUT MAKING AN OFFER TO SHAREHOLDERS                             

--------------------------------------------------------------------------------

C. R. BARD, INC.                                                                

Ticker:       BCR            Security ID:  067383109                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Marc C. Breslawsky         For       For        Management 
1.2   Elect Director Herbert L. Henkel          For       For        Management 
1.3   Elect Director Timothy M. Ring            For       For        Management 
1.4   Elect Director Tommy G. Thompson          For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Amend Non-Employee Director Stock Option  For       For        Management 
Plan                                                                
4     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
5     Ratify Auditors                           For       For        Management 
6     Adopt ILO Standards                       Against   Against    Shareholder

--------------------------------------------------------------------------------

CATERPILLAR INC.                                                                

Ticker:       CAT            Security ID:  149123101                            
Meeting Date: JUN 14, 2006   Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David R. Goode             For       For        Management 
1.2   Elect Director James W. Owens             For       For        Management 
1.3   Elect Director Charles D. Powell          For       For        Management 
1.4   Elect Director Joshua I. Smith            For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 
5     Ratify Auditors                           For       For        Management 
6     Declassify the Board of Directors         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

CHECKFREE CORP.                                                                 

Ticker:       CKFR           Security ID:  162813109                            
Meeting Date: NOV 2, 2005    Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director William P. Boardman       For       For        Management 
1.2   Elect  Director James D. Dixon            For       For        Management 

--------------------------------------------------------------------------------

CHUBB CORP., THE                                                                

Ticker:       CB             Security ID:  171232101                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Zoe Baird                  For       For        Management 
1.2   Elect Director Sheila P. Burke            For       For        Management 
1.3   Elect Director James I. Cash, Jr.         For       For        Management 
1.4   Elect Director Joel J. Cohen              For       For        Management 
1.5   Elect Director James M. Cornelius         For       For        Management 
1.6   Elect Director John D. Finnegan           For       For        Management 
1.7   Elect Director Klaus J. Mangold           For       For        Management 
1.8   Elect Director Sir David G. Scholey       For       For        Management 
1.9   Elect Director Raymond G.H. Seitz         For       For        Management 
1.10  Elect Director Lawrence M. Small          For       For        Management 
1.11  Elect Director Daniel E. Somers           For       For        Management 
1.12  Elect Director Karen Hastie Williams      For       For        Management 
1.13  Elect Director Alfred W. Zollar           For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Report on Political Contributions         Against   Against    Shareholder

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.                                                             

Ticker:       CSCO           Security ID:  17275R102                            
Meeting Date: NOV 15, 2005   Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Carol A. Bartz            For       For        Management 
1.2   Elect  Director M. Michele Burns          For       For        Management 
1.3   Elect  Director Larry R. Carter           For       For        Management 
1.4   Elect  Director John T. Chambers          For       For        Management 
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management 
1.6   Elect  Director Richard M. Kovacevich     For       For        Management 
1.7   Elect  Director Roderick C. McGeary       For       For        Management 
1.8   Elect  Director James C. Morgan           For       For        Management 
1.9   Elect  Director John P. Morgridge         For       For        Management 
1.10  Elect  Director Steven M. West            For       For        Management 
1.11  Elect  Director Jerry Yang                For       For        Management 
2     Approve Stock Option Plan                 For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Report on Human Rights Policy             Against   Against    Shareholder

--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                            

Ticker:       CTSH           Security ID:  192446102                            
Meeting Date: JUN 13, 2006   Meeting Type: Annual                               
Record Date:  APR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Venetia Kontogouris        For       For        Management 
1.2   Elect Director Thomas M. Wendel           For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.                                                           

Ticker:       CL             Security ID:  194162103                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John T. Cahill             For       For        Management 
1.2   Elect Director Jill K. Conway             For       For        Management 
1.3   Elect Director Ellen M. Hancock           For       For        Management 
1.4   Elect Director David W. Johnson           For       For        Management 
1.5   Elect Director Richard J. Kogan           For       For        Management 
1.6   Elect Director Delano E. Lewis            For       For        Management 
1.7   Elect Director Reuben Mark                For       For        Management 
1.8   Elect Director J. Pedro Reinhard          For       For        Management 
1.9   Elect Director Howard B. Wentz, Jr.       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Non-Employee Director Stock       For       For        Management 
Option Plan                                                         
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   Against    Shareholder

--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.                                                       

Ticker:       CVH            Security ID:  222862104                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John H. Austin             For       For        Management 
1.2   Elect Director Daniel N. Mendelson        For       For        Management 
1.3   Elect Director Rodman W. Moorhead, III    For       For        Management 
1.4   Elect Director Timothy T. Weglicki        For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
4     Authorize Board to Fill Vacancies         For       For        Management 
5     Amend Omnibus Stock Plan                  For       For        Management 
6     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CVS CORPORATION                                                                 

Ticker:       CVS            Security ID:  126650100                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director W. Don Cornwell            For       For        Management 
1.2   Elect Director David W. Dorman            For       For        Management 
1.3   Elect Director Thomas P. Gerrity          For       For        Management 
1.4   Elect Director Marian L. Heard            For       For        Management 
1.5   Elect Director William H. Joyce           For       For        Management 
1.6   Elect Director Terrence Murray            For       For        Management 
1.7   Elect Director Sheli Z. Rosenberg         For       For        Management 
1.8   Elect Director Thomas M. Ryan             For       For        Management 
1.9   Elect Director Alfred J. Verrecchia       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
Plans to Shareholder vote                                           
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Feasibility of Product          Against   Against    Shareholder
Reformulation                                                       

--------------------------------------------------------------------------------

DANAHER CORP.                                                                   

Ticker:       DHR            Security ID:  235851102                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Mortimer M. Caplin         For       For        Management 
1.2   Elect Director Donald J. Ehrlich          For       For        Management 
1.3   Elect Director Linda P. Hefner            For       For        Management 
1.4   Elect Director Walter G. Lohr, Jr.        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

DELL INC.                                                                       

Ticker:       DELL           Security ID:  24702R101                            
Meeting Date: JUL 15, 2005   Meeting Type: Annual                               
Record Date:  MAY 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Donald J. Carty            For       For        Management 
1.2   Elect Director Michael S. Dell            For       For        Management 
1.3   Elect Director William H. Gray, III       For       For        Management 
1.4   Elect Director Judy C. Lewent             For       For        Management 
1.5   Elect Director Thomas W. Luce, III        For       For        Management 
1.6   Elect Director Klaus S. Luft              For       For        Management 
1.7   Elect Director Alex J. Mandl              For       For        Management 
1.8   Elect Director Michael A. Miles           For       For        Management 
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management 
1.10  Elect Director Kevin B. Rollins           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Against    Shareholder
of Directors                                                        
4     Expense Stock Options                     Against   Against    Shareholder

--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.                                                            

Ticker:       EMR            Security ID:  291011104                            
Meeting Date: FEB 7, 2006    Meeting Type: Annual                               
Record Date:  NOV 29, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A. A. Busch,III            For       For        Management 
1.2   Elect Director A. F. Golden               For       For        Management 
1.3   Elect Director V. R. Loucks, Jr           For       For        Management 
1.4   Elect Director J. B. Menzer               For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Submit Severance Agreement                Against   Against    Shareholder
(Change-in-Control) to Shareholder Vote                             

--------------------------------------------------------------------------------

EQUIFAX INC.                                                                    

Ticker:       EFX            Security ID:  294429105                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Garry Betty                For       Withhold   Management 
1.2   Elect Director Larry L. Prince            For       Withhold   Management 
1.3   Elect Director Richard F. Smith           For       For        Management 
1.4   Elect Director Jacquelyn M. Ward          For       Withhold   Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 

--------------------------------------------------------------------------------

EXXON MOBIL CORP.                                                               

Ticker:       XOM            Security ID:  30231G102                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael J. Boskin          For       For        Management 
1.2   Elect Director William W. George          For       For        Management 
1.3   Elect Director James R. Houghton          For       For        Management 
1.4   Elect Director William R. Howell          For       For        Management 
1.5   Elect Director Reatha Clark King          For       For        Management 
1.6   Elect Director Philip E. Lippincott       For       For        Management 
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management 
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management 
1.9   Elect Director Samuel J. Palmisano        For       For        Management 
1.10  Elect Director Walter V. Shipley          For       For        Management 
1.11  Elect Director J. Stephen Simon           For       For        Management 
1.12  Elect Director Rex W. Tillerson           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
Director with Industry Experience                                   
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
Issues                                                              
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
to Prohibit Discrimination Based on                                 
Sexual Orientation                                                  
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
for Oil and gas in Protected Areas                                  
15    Report Accountability for Company's       Against   Against    Shareholder
Environmental Impacts due to Operation                              

--------------------------------------------------------------------------------

FASTENAL CO.                                                                    

Ticker:       FAST           Security ID:  311900104                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  FEB 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert A. Kierlin          For       For        Management 
1.2   Elect Director Stephen M. Slaggie         For       For        Management 
1.3   Elect Director Michael M. Gostomski       For       For        Management 
1.4   Elect Director John D. Remick             For       For        Management 
1.5   Elect Director Henry K. McConnon          For       For        Management 
1.6   Elect Director Robert A. Hansen           For       For        Management 
1.7   Elect Director Willard D. Oberton         For       For        Management 
1.8   Elect Director Michael J. Dolan           For       For        Management 
1.9   Elect Director Reyne K. Wisecup           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.                                                          

Ticker:       GD             Security ID:  369550108                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director N.D. Chabraja              For       For        Management 
1.2   Elect Director J.S. Crown                 For       For        Management 
1.3   Elect Director W.P. Fricks                For       For        Management 
1.4   Elect Director C.H. Goodman               For       For        Management 
1.5   Elect Director J.L. Johnson               For       For        Management 
1.6   Elect Director G.A. Joulwan               For       For        Management 
1.7   Elect Director P.G. Kaminski              For       For        Management 
1.8   Elect Director J.M. Keane                 For       For        Management 
1.9   Elect Director D.J. Lucas                 For       For        Management 
1.10  Elect Director L.L. Lyles                 For       For        Management 
1.11  Elect Director C.E. Mundy, Jr.            For       For        Management 
1.12  Elect Director R. Walmsley                For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Disqualification of Directors Who Fail to Against   Against    Shareholder
Receive Majority Vote                                               
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report Political Contributions            Against   Against    Shareholder
7     Sustainability Report                     Against   Against    Shareholder

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.                                                            

Ticker:       GE             Security ID:  369604103                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James I. Cash, Jr.         For       For        Management 
1.2   Elect Director Sir William M. Castell     For       For        Management 
1.3   Elect Director Ann M. Fudge               For       For        Management 
1.4   Elect Director Claudio X. Gonzalez        For       For        Management 
1.5   Elect Director Jeffrey R. Immelt          For       For        Management 
1.6   Elect Director Andrea Jung                For       For        Management 
1.7   Elect Director Alan G. Lafley             For       For        Management 
1.8   Elect Director Robert W. Lane             For       For        Management 
1.9   Elect Director Ralph S. Larsen            For       For        Management 
1.10  Elect Director Rochelle B. Lazarus        For       For        Management 
1.11  Elect Director Sam Nunn                   For       For        Management 
1.12  Elect Director Roger S. Penske            For       For        Management 
1.13  Elect Director Robert J. Swieringa        For       For        Management 
1.14  Elect Director Douglas A. Warner, III     For       For        Management 
1.15  Elect Director Robert C. Wright           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   For        Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
Ranks of the Retirees                                               
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
8     Report on Environmental Policies          Against   Against    Shareholder

--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.                                                     

Ticker:       GDW            Security ID:  381317106                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 2, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Maryellen C. Herringer     For       For        Management 
1.2   Elect Director Kenneth T. Rosen           For       For        Management 
1.3   Elect Director Herbert M. Sandler         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE                                                  

Ticker:       GS             Security ID:  38141G104                            
Meeting Date: MAR 31, 2006   Meeting Type: Annual                               
Record Date:  JAN 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lloyd C. Blankfein         For       For        Management 
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management 
1.3   Elect Director John H. Bryan              For       For        Management 
1.4   Elect Director Claes Dahlback             For       For        Management 
1.5   Elect Director Stephen Friedman           For       For        Management 
1.6   Elect Director William W. George          For       For        Management 
1.7   Elect Director James A. Johnson           For       For        Management 
1.8   Elect Director Lois D. Juliber            For       For        Management 
1.9   Elect Director Edward M. Liddy            For       For        Management 
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management 
1.11  Elect Director Ruth J. Simmons            For       For        Management 
2     Amend Restricted Partner Compensation     For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.                                                             

Ticker:       HPQ            Security ID:  428236103                            
Meeting Date: MAR 15, 2006   Meeting Type: Annual                               
Record Date:  JAN 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director P.C. Dunn                  For       For        Management 
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management 
1.3   Elect Director S.M. Baldauf               For       For        Management 
1.4   Elect Director R.A. Hackborn              For       For        Management 
1.5   Elect Director J.H. Hammergren            For       For        Management 
1.6   Elect Director M.V. Hurd                  For       For        Management 
1.7   Elect Director G.A. Keyworth Ii           For       For        Management 
1.8   Elect Director T.J. Perkins               For       For        Management 
1.9   Elect Director R.L. Ryan                  For       For        Management 
1.10  Elect Director L.S. Salhany               For       For        Management 
1.11  Elect Director R.P. Wayman                For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder

--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)                                                          

Ticker:       HD             Security ID:  437076102                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gregory D. Brenneman       For       Withhold   Management 
1.2   Elect Director John L. Clendenin          For       Withhold   Management 
1.3   Elect Director Claudio X. Gonzalez        For       Withhold   Management 
1.4   Elect Director Milledge A. Hart, III      For       Withhold   Management 
1.5   Elect Director Bonnie G. Hill             For       Withhold   Management 
1.6   Elect Director Laban P. Jackson, Jr.      For       Withhold   Management 
1.7   Elect Director Lawrence R. Johnston       For       Withhold   Management 
1.8   Elect Director Kenneth G. Langone         For       Withhold   Management 
1.9   Elect Director Angelo R. Mozilo           For       For        Management 
1.10  Elect Director Robert L. Nardelli         For       Withhold   Management 
1.11  Elect Director Thomas J. Ridge            For       Withhold   Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
4     Report on EEOC-Related Activities         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
7     Submit Supplemental Executive Retirement  Against   Against    Shareholder
Plans to Shareholder vote                                           
8     Report on Political Contributions         Against   Against    Shareholder
9     Increase Disclosure of Executive          Against   Against    Shareholder
Compensation                                                        
10    Affirm Political Non-partisanship         Against   Against    Shareholder

--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.                                                   

Ticker:       HON            Security ID:  438516106                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gordon M. Bethune          For       For        Management 
1.2   Elect Director Jaime Chico Pardo          For       For        Management 
1.3   Elect Director David M. Cote              For       For        Management 
1.4   Elect Director D. Scott Davis             For       For        Management 
1.5   Elect Director Linnet F. Deily            For       For        Management 
1.6   Elect Director Clive R. Hollick           For       For        Management 
1.7   Elect Director James J. Howard            For       For        Management 
1.8   Elect Director Bruce Karatz               For       For        Management 
1.9   Elect Director Russell E. Palmer          For       For        Management 
1.10  Elect Director Ivan G. Seidenberg         For       For        Management 
1.11  Elect Director Bradley T. Sheares         For       For        Management 
1.12  Elect Director Eric K. Shinseki           For       For        Management 
1.13  Elect Director John R. Stafford           For       For        Management 
1.14  Elect Director Michael W. Wright          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Compensation- Director Compensation       Against   Against    Shareholder
7     Claw-back of Payments under Restatements  Against   For        Shareholder
8     Report on Public Welfare Initiative       Against   Against    Shareholder
9     Eliminate or Restrict Severance           Against   Against    Shareholder
Agreements (Change-in-Control)                                      

--------------------------------------------------------------------------------

INTEL CORP.                                                                     

Ticker:       INTC           Security ID:  458140100                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Director Craig R. Barrett           For       For        Management 
2     Elect Director Charlene Barshefsky        For       For        Management 
3     Elect Director E. John P. Browne          For       For        Management 
4     Elect Director D. James Guzy              For       For        Management 
5     Elect Director Reed E. Hundt              For       For        Management 
6     Elect Director Paul S. Otellini           For       For        Management 
7     Elect Director James D. Plummer           For       For        Management 
8     Elect Director David S. Pottruck          For       For        Management 
9     Elect Director Jane E. Shaw               For       For        Management 
10    Elect Director John L. Thornton           For       For        Management 
11    Elect Director David B. Yoffie            For       For        Management 
12    Rescind Fair Price Provision              For       For        Management 
13    Amend Articles/Bylaws/Repeal              For       For        Management 
Supermajority Vote                                                  
14    Ratify Auditors                           For       For        Management 
15    Approve Omnibus Stock Plan                For       For        Management 
16    Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

INTERSIL CORPORATION                                                            

Ticker:       ISIL           Security ID:  46069S109                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard M. Beyer           For       For        Management 
1.2   Elect Director Dr. Robert W. Conn         For       For        Management 
1.3   Elect Director James V. Diller            For       For        Management 
1.4   Elect Director Gary E. Gist               For       For        Management 
1.5   Elect Director Mercedes Johnson           For       For        Management 
1.6   Elect Director Gregory Lang               For       For        Management 
1.7   Elect Director Jan Peeters                For       For        Management 
1.8   Elect Director Robert N. Pokelwaldt       For       For        Management 
1.9   Elect Director James A. Urry              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

ITT CORP.                                                                       

Ticker:       ITT            Security ID:  450911102                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven R. Loranger         For       For        Management 
1.2   Elect Director Curtis J. Crawford         For       For        Management 
1.3   Elect Director Christina A. Gold          For       For        Management 
1.4   Elect Director Ralph F. Hake              For       For        Management 
1.5   Elect Director John J. Hamre              For       For        Management 
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management 
1.7   Elect Director Frank T. MacInnis          For       For        Management 
1.8   Elect Director Linda S. Sanford           For       For        Management 
1.9   Elect Director Markos I. Tambakeras       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Change Company Name                       For       For        Management 

--------------------------------------------------------------------------------

JOHNSON & JOHNSON                                                               

Ticker:       JNJ            Security ID:  478160104                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Mary S. Coleman            For       For        Management 
1.2   Elect Director James G. Cullen            For       For        Management 
1.3   Elect Director Robert J. Darretta         For       For        Management 
1.4   Elect Director Michael M. E. Johns        For       For        Management 
1.5   Elect Director Ann D. Jordan              For       For        Management 
1.6   Elect Director Arnold G. Langbo           For       For        Management 
1.7   Elect Director Susan L. Lindquist         For       For        Management 
1.8   Elect Director Leo F. Mullin              For       For        Management 
1.9   Elect Director Christine A. Poon          For       For        Management 
1.10  Elect Director Charles Prince             For       For        Management 
1.11  Elect Director Steven S. Reinemund        For       For        Management 
1.12  Elect Director David Satcher              For       For        Management 
1.13  Elect Director William C. Weldon          For       For        Management 
2     Amend Articles to Remove Antitakeover     For       For        Management 
Provision                                                           
3     Ratify Auditors                           For       For        Management 
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.                                                          

Ticker:       JCI            Security ID:  478366107                            
Meeting Date: JAN 25, 2006   Meeting Type: Annual                               
Record Date:  NOV 17, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Dennis W. Archer           For       For        Management 
1.2   Elect Director John M. Barth              For       For        Management 
1.3   Elect Director Paul A. Brunner            For       For        Management 
1.4   Elect Director Southwood J. Morcott       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.                                                            

Ticker:       JPM            Security ID:  46625H100                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John H. Biggs              For       For        Management 
1.2   Elect Director Stephen B. Burke           For       For        Management 
1.3   Elect Director James S. Crown             For       For        Management 
1.4   Elect Director James Dimon                For       For        Management 
1.5   Elect Director Ellen V. Futter            For       For        Management 
1.6   Elect Director William H. Gray, III       For       For        Management 
1.7   Elect Director William B. Harrison, Jr.   For       For        Management 
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management 
1.9   Elect Director John W. Kessler            For       For        Management 
1.10  Elect Director Robert I. Lipp             For       For        Management 
1.11  Elect Director Richard A. Manoogian       For       For        Management 
1.12  Elect Director David C. Novak             For       For        Management 
1.13  Elect Director Lee R. Raymond             For       For        Management 
1.14  Elect Director William C. Weldon          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Put Repricing of Stock Options to         Against   Against    Shareholder
Shareholder Vote                                                    
4     Performance-Based Equity Awards           Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
from EEO Statement                                                  
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
Special Meetings                                                    
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder

--------------------------------------------------------------------------------

LEGG MASON, INC.                                                                

Ticker:       LM             Security ID:  524901105                            
Meeting Date: JUL 19, 2005   Meeting Type: Annual                               
Record Date:  MAY 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Dennis R. Beresford       For       For        Management 
1.2   Elect  Director Edward I. O'Brien         For       For        Management 
1.3   Elect  Director Roger W. Schipke          For       For        Management 
1.4   Elect  Director Nicholas J. St. George    For       For        Management 
2     Amend Executive Incentive Bonus Plan      For       For        Management 
3     Approve Non-Employee Director Omnibus     For       Against    Management 
Stock Plan                                                          

--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.                                                          

Ticker:       LOW            Security ID:  548661107                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter C. Browning          For       For        Management 
1.2   Elect Director Marshall O. Larsen         For       For        Management 
1.3   Elect Director Stephen F. Page            For       For        Management 
1.4   Elect Director O. Temple Sloan, Jr.       For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Company Specific--RELATING TO THE BOARD   For       For        Management 
OF DIRECTORS                                                        
6     Report on Wood Procurement Policy         Against   Against    Shareholder

--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.                                                 

Ticker:       MXIM           Security ID:  57772K101                            
Meeting Date: NOV 10, 2005   Meeting Type: Annual                               
Record Date:  SEP 28, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James R. Bergman           For       For        Management 
1.2   Elect Director Michael J. Byrd            For       For        Management 
1.3   Elect Director Peter de Roeth             For       For        Management 
1.4   Elect Director John F. Gifford            For       For        Management 
1.5   Elect Director B. Kipling Hagopian        For       For        Management 
1.6   Elect Director A.R. Frank Wazzan          For       For        Management 
2     Amend Omnibus Stock Plan                  For       Against    Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MEDTRONIC, INC.                                                                 

Ticker:       MDT            Security ID:  585055106                            
Meeting Date: AUG 25, 2005   Meeting Type: Annual                               
Record Date:  JUL 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Shirley Ann Jackson, Ph.D. For       For        Management 
1.2   Elect Director Denise M. O'Leary          For       For        Management 
1.3   Elect Director Jean-Pierre Rosso          For       For        Management 
1.4   Elect Director Jack W. Schuler            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                
4     Amend Non-Employee Director Stock Option  For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.                                                       

Ticker:       MER            Security ID:  590188108                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Alberto Cribiore           For       For        Management 
1.2   Elect Director Aulana L. Peters           For       For        Management 
1.3   Elect Director Charles O. Rossotti        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   Against    Shareholder

--------------------------------------------------------------------------------

MICROSOFT CORP.                                                                 

Ticker:       MSFT           Security ID:  594918104                            
Meeting Date: NOV 9, 2005    Meeting Type: Annual                               
Record Date:  SEP 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William H. Gates, III      For       For        Management 
1.2   Elect Director Steven A. Ballmer          For       For        Management 
1.3   Elect Director James I. Cash Jr.          For       For        Management 
1.4   Elect Director Dina Dublon                For       For        Management 
1.5   Elect Director Raymond V. Gilmartin       For       For        Management 
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management 
1.7   Elect Director David F. Marquardt         For       For        Management 
1.8   Elect Director Charles H. Noski           For       For        Management 
1.9   Elect Director Helmut Panke               For       For        Management 
1.10  Elect Director Jon A. Shirley             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ORACLE CORP.                                                                    

Ticker:       ORCL           Security ID:  68389X105                            
Meeting Date: OCT 10, 2005   Meeting Type: Annual                               
Record Date:  AUG 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey O. Henley          For       For        Management 
1.2   Elect Director Lawrence J. Ellison        For       For        Management 
1.3   Elect Director Donald L. Lucas            For       For        Management 
1.4   Elect Director Michael J. Boskin          For       For        Management 
1.5   Elect Director Jack F. Kemp               For       For        Management 
1.6   Elect Director Jeffrey S. Berg            For       For        Management 
1.7   Elect Director Safra A. Catz              For       For        Management 
1.8   Elect Director Hector Garcia-Molina       For       For        Management 
1.9   Elect Director Joseph A. Grundfest        For       For        Management 
1.10  Elect Director H. Raymond Bingham         For       For        Management 
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PAYCHEX, INC.                                                                   

Ticker:       PAYX           Security ID:  704326107                            
Meeting Date: OCT 12, 2005   Meeting Type: Annual                               
Record Date:  AUG 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director B. Thomas Golisano        For       For        Management 
1.2   Elect  Director David J. S. Flaschen      For       For        Management 
1.3   Elect  Director Phillip Horsley           For       For        Management 
1.4   Elect  Director Grant M. Inman            For       For        Management 
1.5   Elect  Director Jonathan J. Judge         For       For        Management 
1.6   Elect  Director J. Robert Sebo            For       For        Management 
1.7   Elect  Director Joseph M. Tucci           For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Require a Majority Vote for the Election  Against   Against    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

PEPSICO, INC.                                                                   

Ticker:       PEP            Security ID:  713448108                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John F. Akers              For       For        Management 
1.2   Elect Director Robert E. Allen            For       For        Management 
1.3   Elect Director Dina Dublon                For       For        Management 
1.4   Elect Director Victor J. Dzau, M.D.       For       For        Management 
1.5   Elect Director Ray L. Hunt                For       For        Management 
1.6   Elect Director Alberto Ibarguen           For       For        Management 
1.7   Elect Director Arthur C. Martinez         For       For        Management 
1.8   Elect Director Indra K. Nooyi             For       For        Management 
1.9   Elect Director Steven S. Reinemund        For       For        Management 
1.10  Elect Director Sharon Percy Rockefeller   For       For        Management 
1.11  Elect Director James J. Schiro            For       For        Management 
1.12  Elect Director Franklin A. Thomas         For       For        Management 
1.13  Elect Director Cynthia M. Trudell         For       For        Management 
1.14  Elect Director Daniel Vasella             For       For        Management 
1.15  Elect Director Michael D. White           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Charitable Contributions        Against   Against    Shareholder

--------------------------------------------------------------------------------

PRAXAIR, INC.                                                                   

Ticker:       PX             Security ID:  74005P104                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Stephen F. Angel           For       For        Management 
1.2   Elect Director Claire W. Gargalli         For       For        Management 
1.3   Elect Director G. Jackson Ratcliffe, Jr.  For       For        Management 
1.4   Elect Director Dennis H. Reilley          For       For        Management 
2     Declassify the Board of Directors         None      Against    Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE                                                   

Ticker:       PG             Security ID:  742718109                            
Meeting Date: JUL 12, 2005   Meeting Type: Special                              
Record Date:  MAY 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE                                                   

Ticker:       PG             Security ID:  742718109                            
Meeting Date: OCT 11, 2005   Meeting Type: Annual                               
Record Date:  AUG 12, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Bruce L. Byrnes            For       For        Management 
1.2   Elect Director Scott D. Cook              For       For        Management 
1.3   Elect Director Charles R. Lee             For       For        Management 
1.4   Elect Director W. James McNerney, Jr.     For       For        Management 
1.5   Elect Director Ernesto Zedillo            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Articles                            For       For        Management 
4     Declassify the Board of Directors         For       Against    Management 
5     Report on Animal Welfare Policy           Against   Against    Shareholder
6     Seek Sale of Company/Assets               Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder

--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC                                                        

Ticker:       PRU            Security ID:  744320102                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Frederic K. Becker         For       For        Management 
1.2   Elect Director Gordon M. Bethune          For       For        Management 
1.3   Elect Director James G. Cullen            For       For        Management 
1.4   Elect Director William H. Gray, III       For       For        Management 
1.5   Elect Director Jon F. Hanson              For       For        Management 
1.6   Elect Director Constance J. Homer         For       For        Management 
1.7   Elect Director James A. Unruh             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Eliminate or Restrict Severance           Against   Against    Shareholder
Agreements (Change-in-Control)                                      

--------------------------------------------------------------------------------

QUALCOMM INC.                                                                   

Ticker:       QCOM           Security ID:  747525103                            
Meeting Date: MAR 7, 2006    Meeting Type: Annual                               
Record Date:  JAN 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard C. Atkinson        For       Withhold   Management 
1.2   Elect Director Diana Lady Dougan          For       Withhold   Management 
1.3   Elect Director Peter M. Sacerdote         For       Withhold   Management 
1.4   Elect Director Marc I. Stern              For       Withhold   Management 
2     Declassify the Board and Eliminate        For       For        Management 
Cumulative Voting                                                   
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Ratify Auditors                           For       For        Management 
5     Adjourn Meeting                           For       Against    Management 

--------------------------------------------------------------------------------

ROHM AND HAAS CO.                                                               

Ticker:       ROH            Security ID:  775371107                            
Meeting Date: MAY 1, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director W.J. Avery                 For       For        Management 
1.2   Elect Director R.L. Gupta                 For       For        Management 
1.3   Elect Director D.W. Haas                  For       For        Management 
1.4   Elect Director T.W. Haas                  For       For        Management 
1.5   Elect Director R.L. Keyser                For       For        Management 
1.6   Elect Director R.J. Mills                 For       For        Management 
1.7   Elect Director J.P. Montoya               For       For        Management 
1.8   Elect Director S.O. Moose                 For       For        Management 
1.9   Elect Director G.S. Omenn                 For       For        Management 
1.10  Elect Director G.L. Rogers                For       For        Management 
1.11  Elect Director R.H. Schmitz               For       For        Management 
1.12  Elect Director G.M. Whitesides            For       For        Management 
1.13  Elect Director M.C. Whittington           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.                                                        

Ticker:       SFA            Security ID:  808655104                            
Meeting Date: FEB 2, 2006    Meeting Type: Special                              
Record Date:  DEC 30, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.                                                        

Ticker:       SFA            Security ID:  808655104                            
Meeting Date: NOV 3, 2005    Meeting Type: Annual                               
Record Date:  SEP 15, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David W. Dorman            For       For        Management 
1.2   Elect Director William E. Kassling        For       For        Management 
1.3   Elect Director Mylle H. Mangum            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 
4     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          

--------------------------------------------------------------------------------

SLM CORP.                                                                       

Ticker:       SLM            Security ID:  78442P106                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ann Torre Bates            For       For        Management 
1.2   Elect Director Charles L. Daley           For       For        Management 
1.3   Elect Director W.M. Diefenderfer, III     For       For        Management 
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management 
1.5   Elect Director Diane Suitt Gilleland      For       For        Management 
1.6   Elect Director Earl A. Goode              For       For        Management 
1.7   Elect Director Ronald F. Hunt             For       For        Management 
1.8   Elect Director Benjamin J. Lambert, III   For       For        Management 
1.9   Elect Director Albert L. Lord             For       For        Management 
1.10  Elect Director Barry A. Munitz            For       For        Management 
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management 
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management 
1.13  Elect Director Steven L. Shapiro          For       For        Management 
1.14  Elect Director Barry L. Williams          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.                                                          

Ticker:       STJ            Security ID:  790849103                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John W. Brown              For       For        Management 
1.2   Elect Director Daniel J. Starks           For       For        Management 
2     Approve Stock Option Plan                 For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

STAPLES, INC.                                                                   

Ticker:       SPLS           Security ID:  855030102                            
Meeting Date: JUN 6, 2006    Meeting Type: Annual                               
Record Date:  APR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Basil L. Anderson          For       For        Management 
1.2   Elect Director Robert C. Nakasone         For       For        Management 
1.3   Elect Director Ronald L. Sargent          For       For        Management 
1.4   Elect Director Stephen F. Schuckenbrock   For       For        Management 
2     Declassify the Board of Directors         For       Against    Management 
3     Ratify Auditors                           For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)                                                     

Ticker:       STT            Security ID:  857477103                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director T. Albright                For       For        Management 
1.2   Elect Director K. Burnes                  For       For        Management 
1.3   Elect Director N. Darehshori              For       For        Management 
1.4   Elect Director A. Goldstein               For       For        Management 
1.5   Elect Director D. Gruber                  For       For        Management 
1.6   Elect Director L. Hill                    For       For        Management 
1.7   Elect Director C. LaMantia                For       For        Management 
1.8   Elect Director R. Logue                   For       For        Management 
1.9   Elect Director R. Sergel                  For       For        Management 
1.10  Elect Director R. Skates                  For       For        Management 
1.11  Elect Director G. Summe                   For       For        Management 
1.12  Elect Director D. Walsh                   For       For        Management 
1.13  Elect Director R. Weissman                For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Amend Executive Incentive Bonus Plan      For       For        Management 
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
Pill) to Shareholder Vote                                           

--------------------------------------------------------------------------------

TARGET CORPORATION                                                              

Ticker:       TGT            Security ID:  87612E106                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard M. Kovacevich      For       For        Management 
1.2   Elect Director George W. Tamke            For       For        Management 
1.3   Elect Director Solomon D. Trujillo        For       For        Management 
1.4   Elect Director Robert J. Ulrich           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report Political Contributions/Activities Against   Against    Shareholder

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.                                                          

Ticker:       TXN            Security ID:  882508104                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  FEB 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J.R. Adams                 For       For        Management 
1.2   Elect Director D.L. Boren                 For       For        Management 
1.3   Elect Director D.A. Carp                  For       For        Management 
1.4   Elect Director C.S. Cox                   For       For        Management 
1.5   Elect Director T.J. Engibous              For       For        Management 
1.6   Elect Director G.W. Fronterhouse          For       For        Management 
1.7   Elect Director D.R. Goode                 For       For        Management 
1.8   Elect Director P.H. Patsley               For       For        Management 
1.9   Elect Director W.R. Sanders               For       For        Management 
1.10  Elect Director R.J. Simmons               For       For        Management 
1.11  Elect Director R.K. Templeton             For       For        Management 
1.12  Elect Director C.T. Whitman               For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE                                                        

Ticker:       TJX            Security ID:  872540109                            
Meeting Date: JUN 6, 2006    Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David A. Brandon           For       For        Management 
1.2   Elect Director Bernard Cammarata          For       For        Management 
1.3   Elect Director Gary L. Crittenden         For       For        Management 
1.4   Elect Director Gail Deegan                For       For        Management 
1.5   Elect Director Dennis F. Hightower        For       For        Management 
1.6   Elect Director Amy B. Lane                For       For        Management 
1.7   Elect Director Richard G. Lesser          For       For        Management 
1.8   Elect Director John F. O'Brien            For       For        Management 
1.9   Elect Director Robert F. Shapiro          For       For        Management 
1.10  Elect Director Willow B. Shire            For       For        Management 
1.11  Elect Director Fletcher H. Wiley          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED                                                 

Ticker:       UNH            Security ID:  91324P102                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James A. Johnson           For       For        Management 
1.2   Elect Director Douglas W. Leatherdale     For       For        Management 
1.3   Elect Director William W. McGuire, M.D.   For       For        Management 
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC                                                      

Ticker:       VAR            Security ID:  92220P105                            
Meeting Date: FEB 16, 2006   Meeting Type: Annual                               
Record Date:  DEC 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Timothy E. Guertin         For       For        Management 
1.2   Elect Director David W. Martin            For       For        Management 
1.3   Elect Director R Naumann-Etienne          For       For        Management 
1.4   Elect Director Kent J. Thiry              For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WAL-MART STORES, INC.                                                           

Ticker:       WMT            Security ID:  931142103                            
Meeting Date: JUN 2, 2006    Meeting Type: Annual                               
Record Date:  APR 5, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Aida M. Alvarez            For       For        Management 
1.2   Elect Director James W. Breyer            For       For        Management 
1.3   Elect Director M. Michele Burns           For       For        Management 
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management 
1.5   Elect Director Douglas N. Daft            For       For        Management 
1.6   Elect Director David D. Glass             For       For        Management 
1.7   Elect Director Roland A. Hernandez        For       For        Management 
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management 
1.9   Elect Director Jack C. Shewmaker          For       For        Management 
1.10  Elect Director Jim C. Walton              For       For        Management 
1.11  Elect Director S. Robson Walton           For       For        Management 
1.12  Elect Director Christopher J. Williams    For       For        Management 
1.13  Elect Director Linda S. Wolf              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
Race and Gender                                                     

=============== STI CLASSIC SEIX FLOATING RATE HIGH INCOME FUND ================

Item 1. Not Applicable                                                          

======================= STI CLASSIC SEIX HIGH YIELD FUND =======================

Item 1. Not Applicable                                                          

======================= STI CLASSIC SHORT-TERM BOND FUND =======================

Item 1. Not Applicable                                                          

============= STI CLASSIC SHORT-TERM U.S. TREASURY SECURITIES FUND =============

Item 1. Not Applicable                                                          

=================== STI CLASSIC SMALL CAP GROWTH STOCK FUND ====================

@ROAD INC                                                                       

Ticker:       ARDI           Security ID:  04648K105                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:  APR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kris Chellam               For       For        Management 
1.2   Elect Director James W. Davis             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

A.S.V., INC.                                                                    

Ticker:       ASVI           Security ID:  001963107                            
Meeting Date: JUN 2, 2006    Meeting Type: Annual                               
Record Date:  APR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard A. Benson          For       For        Management 
1.2   Elect Director James H. Dahl              For       For        Management 
1.3   Elect Director Bruce D. Iserman           For       For        Management 
1.4   Elect Director Leland T. Lynch            For       For        Management 
1.5   Elect Director Jerome T. Miner            For       For        Management 
1.6   Elect Director Karlin S. Symons           For       For        Management 
1.7   Elect Director R.E. Turner, IV            For       For        Management 
1.8   Elect Director Kenneth J. Zika            For       For        Management 
2     Company Specific --Increase Authorized    For       For        Management 
Common Stock and Decrease Authorized                                
Preferred Stock                                                     
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ABIOMED, INC.                                                                   

Ticker:       ABMD           Security ID:  003654100                            
Meeting Date: AUG 10, 2005   Meeting Type: Annual                               
Record Date:  JUL 6, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Desmond H. O'Connell Jr   For       For        Management 
1.2   Elect  Director Dorothy E. Puhy           For       For        Management 
2     Amend Stock Option Plan                   For       Against    Management 

--------------------------------------------------------------------------------

ACTUANT CORP                                                                    

Ticker:       ATU            Security ID:  00508X203                            
Meeting Date: JAN 13, 2006   Meeting Type: Annual                               
Record Date:  NOV 18, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Robert C. Arzbaecher      For       For        Management 
1.2   Elect  Director Gustav H.P. Boel          For       For        Management 
1.3   Elect  Director Thomas J. Fischer         For       For        Management 
1.4   Elect  Director William K. Hall           For       For        Management 
1.5   Elect  Director Kathleen J. Hempel        For       For        Management 
1.6   Elect  Director Robert A. Peterson        For       For        Management 
1.7   Elect  Director William P. Sovey          For       For        Management 
1.8   Elect  Director Larry D. Yost             For       For        Management 
2     Amend Non-Employee Director Omnibus Stock For       For        Management 
Plan                                                                
3     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

ACTUATE CORP.                                                                   

Ticker:       ACTU           Security ID:  00508B102                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director George B. Beitzel          For       For        Management 
1.2   Elect Director Peter I. Cittadini         For       For        Management 
1.3   Elect Director Kenneth E. Marshall        For       For        Management 
1.4   Elect Director Nicolas C. Nierenberg      For       For        Management 
1.5   Elect Director Arthur C. Patterson        For       For        Management 
1.6   Elect Director Steven D. Whiteman         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AEROFLEX, INC.                                                                  

Ticker:       ARXX           Security ID:  007768104                            
Meeting Date: NOV 10, 2005   Meeting Type: Annual                               
Record Date:  SEP 30, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director John F. Benedik           For       For        Management 
1.2   Elect  Director Ernest E. Courchene, Jr   For       For        Management 
1.3   Elect  Director Barton D. Strong          For       For        Management 
2     Amend Non-Employee Director Stock Option  For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.                                                          

Ticker:       AAI            Security ID:  00949P108                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joseph B. Leonard          For       For        Management 
1.2   Elect Director Lewis H. Jordan            For       For        Management 
1.3   Elect Director Don L. Chapman             For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

ALADDIN KNOWLEDGE SYSTEMS                                                       

Ticker:       ALDN           Security ID:  M0392N101                            
Meeting Date: DEC 7, 2005    Meeting Type: Annual                               
Record Date:  OCT 28, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     APPOINTING INDEPENDENT PUBLIC             For       For        Management 
ACCOUNTANTS.                                                        
2.1   Elect  Director Jacob (yanki) Margalit    For       For        Management 
2.2   Elect  Director Dany Margalit             For       For        Management 
2.3   Elect  Director David Assia               For       For        Management 

--------------------------------------------------------------------------------

ALERIS INTERNATIONAL INC                                                        

Ticker:       ARS            Security ID:  014477103                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director C. Frederick Fetterolf     For       For        Management 
1.2   Elect Director Dale V. Kesler             For       For        Management 
1.3   Elect Director John E. Merow              For       For        Management 
2     Amend Omnibus Stock Plan                  For       Against    Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.                                                       

Ticker:       ACO            Security ID:  02341W103                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert E. Driscoll, III    For       For        Management 
1.2   Elect Director Daniel P. Casey            For       For        Management 
1.3   Elect Director Dale E. Stahl              For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

AMEDISYS, INC.                                                                  

Ticker:       AMED           Security ID:  023436108                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:  APR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William F. Borne           For       For        Management 
1.2   Elect Director Ronald A. LaBorde          For       For        Management 
1.3   Elect Director Jake L. Netterville        For       For        Management 
1.4   Elect Director David R. Pitts             For       For        Management 
1.5   Elect Director Peter F. Ricchiuti         For       For        Management 
1.6   Elect Director Donald A. Washburn         For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

AMERICAN RETIREMENT CORP.                                                       

Ticker:       ACR            Security ID:  028913101                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John C. Mccauley           For       For        Management 
1.2   Elect Director James R. Seward            For       For        Management 
1.3   Elect Director W.E. Sheriff               For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

AMERICAN SAFETY INSURANCE HOLDINGS LTD                                          

Ticker:       ASI            Security ID:  G02995101                            
Meeting Date: JUN 19, 2006   Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Cody W. Birdwell          For       For        Management 
1.2   Elect  Director Frank D. Lackner          For       For        Management 
1.3   Elect  Director Thomas W. Mueller         For       For        Management 
1.4   Elect  Director Steven L. Groot           For       For        Management 
2     TO RATIFY THE AUDIT COMMITTEE S           For       For        Management 
REAPPOINTMENT OF BDO SEIDMAN, LLP AS THE                            
COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS                            
FOR THE YEAR ENDING DECEMBER 31, 2006.                              

--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.                                                         

Ticker:       AMSWA          Security ID:  029683109                            
Meeting Date: NOV 14, 2005   Meeting Type: Annual                               
Record Date:  OCT 4, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Dennis Hogue               For       For        Management 
1.2   Elect Director John J. Jarvis             For       For        Management 
1.3   Elect Director James B. Miller, Jr.       For       For        Management 
2     Amend Stock Option Plan                   For       Against    Management 

--------------------------------------------------------------------------------

AMERICAS CAR-MART INC                                                           

Ticker:       CRMT           Security ID:  03062T105                            
Meeting Date: OCT 12, 2005   Meeting Type: Annual                               
Record Date:  AUG 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Tilman J. Falgout, III     For       For        Management 
1.2   Elect Director John David Simmons         For       For        Management 
1.3   Elect Director William M. Sams            For       For        Management 
1.4   Elect Director William H. Henderson       For       For        Management 
1.5   Elect Director Carl E. Baggett            For       For        Management 
2     Approve Restricted Stock Plan             For       For        Management 

--------------------------------------------------------------------------------

AMICAS, INC.                                                                    

Ticker:       AMCS           Security ID:  001712108                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Phillip M. Berman, M.D.    For       For        Management 
1.2   Elect Director Stephen J. DeNelsky        For       For        Management 
1.3   Elect Director Stephen N. Kahane, M.D.    For       For        Management 
1.4   Elect Director David B. Shepherd          For       For        Management 
1.5   Elect Director John J. Sviokla            For       For        Management 
1.6   Elect Director Lisa W. Zappala            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       Against    Management 

--------------------------------------------------------------------------------

ANADIGICS, INC.                                                                 

Ticker:       ANAD           Security ID:  032515108                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Paul Bachow                For       For        Management 
1.2   Elect Director Bami Bastani               For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ANSOFT CORP.                                                                    

Ticker:       ANST           Security ID:  036384105                            
Meeting Date: APR 20, 2006   Meeting Type: Special                              
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase Authorized Common Stock          For       For        Management 
2     Approve Omnibus Stock Plan                For       Against    Management 

--------------------------------------------------------------------------------

ANSYS, INC.                                                                     

Ticker:       ANSS           Security ID:  03662Q105                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  MAY 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter J. Smith             For       For        Management 
1.2   Elect Director Bradford C. Morley         For       For        Management 
1.3   Elect Director Patrick J. Zilvitis        For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD                                                          

Ticker:       ACGL           Security ID:  G0450A105                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Constantine Iordanou      For       For        Management 
1.2   Elect  Director James J. Meenaghan        For       For        Management 
1.3   Elect  Director John M. Pasquesi          For       For        Management 
1.4   Elect  Director James J. Ansaldi          For       For        Management 
1.5   Elect  Director Graham B. Collis          For       For        Management 
1.6   Elect  Director Marc Grandisson           For       For        Management 
1.7   Elect  Director W. Preston Hutchings      For       For        Management 
1.8   Elect  Director Constantine Iordanou      For       For        Management 
1.9   Elect  Director Ralph E. Jones III        For       For        Management 
1.10  Elect  Director Thomas G. Kaiser          For       For        Management 
1.11  Elect  Director Mark D. Lyons             For       For        Management 
1.12  Elect  Director Nicholas J. Metcalf       For       For        Management 
1.13  Elect  Director Martin J. Nilsen          For       For        Management 
1.14  Elect  Director Nicolas Papadopoulo       For       For        Management 
1.15  Elect  Director Michael Quinn             For       For        Management 
1.16  Elect  Director Maamoun Rajeh             For       For        Management 
1.17  Elect  Director Paul S. Robotham          For       For        Management 
1.18  Elect  Director Robert T. Van Gieson      For       For        Management 
1.19  Elect  Director John D. Vollaro           For       For        Management 
2     TO RATIFY THE SELECTION OF                For       For        Management 
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY                           
S INDEPENDENT REGISTERED PUBLIC                                     
ACCOUNTING FIRM FOR THE FISCAL YEAR                                 
ENDING DECEMBER 31, 2006.                                           

--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC                                                       

Ticker:       ARNA           Security ID:  040047102                            
Meeting Date: JUN 12, 2006   Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jack Lief                  For       For        Management 
1.2   Elect Director Dominic P. Behan, Ph.D.    For       For        Management 
1.3   Elect Director Donald D. Belcher          For       For        Management 
1.4   Elect Director Scott H. Bice              For       For        Management 
1.5   Elect Director Harry F. Hixson, Jr.,      For       For        Management 
Ph.D.                                                               
1.6   Elect Director J.Clayburn La Force, Jr.,  For       For        Management 
Ph.D.                                                               
1.7   Elect Director Louis J. Lavigne, Jr.      For       For        Management 
1.8   Elect Director Tina S. Nova, Ph.D.        For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
4     Increase Authorized Common Stock          For       For        Management 
5     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ARGON ST INC                                                                    

Ticker:       STST           Security ID:  040149106                            
Meeting Date: FEB 28, 2006   Meeting Type: Annual                               
Record Date:  JAN 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Terry L. Collins          For       For        Management 
1.2   Elect  Director S. Kent Rockwell          For       For        Management 
1.3   Elect  Director John Irvin                For       For        Management 
1.4   Elect  Director Victor F. Sellier         For       For        Management 
1.5   Elect  Director Thomas E. Murdock         For       For        Management 
1.6   Elect  Director Lloyd A. Semple           For       For        Management 
1.7   Elect  Director Peter A. Marino           For       For        Management 
1.8   Elect  Director David C. Karlgaard        For       For        Management 
1.9   Elect  Director Robert Mccashin           For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.                                                      

Ticker:       ARTG           Security ID:  04289L107                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  APR 4, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John R. Held               For       For        Management 
1.2   Elect Director Phyllis S. Swersky         For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS                                                          

Ticker:       ASPM           Security ID:  045235108                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  APR 11, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Nassib G. Chamoun          For       For        Management 
1.2   Elect Director James J. Mahoney, Jr.      For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

ASTA FUNDING, INC.                                                              

Ticker:       ASFI           Security ID:  046220109                            
Meeting Date: MAR 1, 2006    Meeting Type: Annual                               
Record Date:  JAN 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Gary Stern                For       For        Management 
1.2   Elect  Director Arthur Stern              For       For        Management 
1.3   Elect  Director Herman Badillo            For       For        Management 
1.4   Elect  Director David Slackman            For       For        Management 
1.5   Elect  Director Edward Celano             For       For        Management 
1.6   Elect  Director Harvey Leibowitz          For       For        Management 
1.7   Elect  Director Alan Rivera               For       For        Management 
1.8   Elect  Director Louis A. Piccolo          For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

ATMEL CORP.                                                                     

Ticker:       ATML           Security ID:  049513104                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director George Perlegos            For       For        Management 
1.2   Elect Director Gust Perlegos              For       For        Management 
1.3   Elect Director Tsung-Ching Wu             For       For        Management 
1.4   Elect Director T. Peter Thomas            For       For        Management 
1.5   Elect Director Pierre Fougere             For       For        Management 
1.6   Elect Director Dr. Chaiho Kim             For       For        Management 
1.7   Elect Director David Sugishita            For       For        Management 
1.8   Elect Director Steven Laub                For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ATMI, INC.                                                                      

Ticker:       ATMI           Security ID:  00207R101                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  APR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Stephen H. Mahle           For       For        Management 
1.2   Elect Director C. Douglas Marsh           For       For        Management 
1.3   Elect Director Douglas A. Neugold         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AVOCENT CORPORATION                                                             

Ticker:       AVCT           Security ID:  053893103                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  MAY 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director F.A.('Fran') Dramis Jr     For       For        Management 
1.2   Elect Director Stephen F. Thornton        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.                                                 

Ticker:       BBSI           Security ID:  068463108                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas J. Carley           For       For        Management 
1.2   Elect Director James B. Hicks, Ph.D.      For       For        Management 
1.3   Elect Director Jon L. Justesen            For       For        Management 
1.4   Elect Director Anthony Meeker             For       For        Management 
1.5   Elect Director William W. Sherertz        For       For        Management 

--------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS, INC.                                                   

Ticker:       BNT            Security ID:  082657107                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  APR 4, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael McGovern           For       For        Management 
1.2   Elect Director John W. Spiegel            For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BLACKBOARD INC                                                                  

Ticker:       BBBB           Security ID:  091935502                            
Meeting Date: JUN 14, 2006   Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael L. Chasen          For       For        Management 
1.2   Elect Director Steven B. Gruber           For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.                                              

Ticker:       EPAY           Security ID:  101388106                            
Meeting Date: NOV 17, 2005   Meeting Type: Annual                               
Record Date:  OCT 11, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Joseph L. Barry, Jr.      For       For        Management 
1.2   Elect  Director Robert A. Eberle          For       For        Management 
1.3   Elect  Director Jeffrey C. Leathe         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BTU INTERNATIONAL, INC.                                                         

Ticker:       BTUI           Security ID:  056032105                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  APR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Paul J. Van Der Wansem     For       For        Management 
1.2   Elect Director G. Mead Wyman              For       For        Management 
1.3   Elect Director J. Chuan Chu               For       For        Management 
1.4   Elect Director John E. Beard              For       For        Management 
1.5   Elect Director Joseph F. Wrinn            For       For        Management 
1.6   Elect Director J. Samuel Parkhill         For       For        Management 

--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE INC                                                        

Ticker:       BLDR           Security ID:  12008R107                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael Graff              For       For        Management 
1.2   Elect Director Robert C. Griffin          For       For        Management 
1.3   Elect Director Brett N. Milgrim           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.                                                        

Ticker:       CAI            Security ID:  127190304                            
Meeting Date: NOV 17, 2005   Meeting Type: Annual                               
Record Date:  SEP 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Herbert W. Anderson       For       For        Management 
1.2   Elect  Director Michael J. Bayer          For       For        Management 
1.3   Elect  Director Peter A. Derow            For       For        Management 
1.4   Elect  Director Richard L. Leatherwood    For       For        Management 
1.5   Elect  Director J. Phillip London         For       For        Management 
1.6   Elect  Director Barbara A. McNamara       For       For        Management 
1.7   Elect  Director Arthur L. Money           For       For        Management 
1.8   Elect  Director Warren R. Phillips        For       For        Management 
1.9   Elect  Director Charles P. Revoile        For       For        Management 
1.10  Elect  Director Larry D. Welch            For       For        Management 

--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.                                                      

Ticker:       CRS            Security ID:  144285103                            
Meeting Date: OCT 24, 2005   Meeting Type: Annual                               
Record Date:  AUG 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director J. Michael Fitzpatrick    For       For        Management 
1.2   Elect  Director Gregory A. Pratt          For       For        Management 
1.3   Elect  Director Marillyn A. Hewson        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CARRIER ACCESS CORP.                                                            

Ticker:       CACS           Security ID:  144460102                            
Meeting Date: NOV 8, 2005    Meeting Type: Annual                               
Record Date:  SEP 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Roger L. Koenig            For       For        Management 
1.2   Elect Director Nancy Pierce               For       For        Management 
1.3   Elect Director John W. Barnett, Jr.       For       For        Management 
1.4   Elect Director David R. Laube             For       For        Management 
1.5   Elect Director Mark A. Floyd              For       For        Management 
1.6   Elect Director Thomas C. Lamming          For       For        Management 

--------------------------------------------------------------------------------

CARTER'S, INC.                                                                  

Ticker:       CRI            Security ID:  146229109                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Paul Fulton                For       For        Management 
1.2   Elect Director John R. Welch              For       For        Management 
1.3   Elect Director Thomas Whiddon             For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Approve/Amend Executive Incentive Bonus   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.                                                  

Ticker:       CMRG           Security ID:  148711104                            
Meeting Date: AUG 8, 2005    Meeting Type: Annual                               
Record Date:  JUN 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Seymour Holtzman           For       For        Management 
1.2   Elect Director David A. Levin             For       For        Management 
1.3   Elect Director Alan S. Bernikow           For       For        Management 
1.4   Elect Director Jesse Choper               For       For        Management 
1.5   Elect Director James P. Frain             For       For        Management 
1.6   Elect Director Joseph Pennacchio          For       For        Management 
1.7   Elect Director George T. Porter, Jr.      For       For        Management 
1.8   Elect Director Robert L. Sockolov         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.                                                          

Ticker:       CVCO           Security ID:  149568107                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAY 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven G. Bunger           For       For        Management 
1.2   Elect Director Jack Hanna                 For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CBIZ INC                                                                        

Ticker:       CBZ            Security ID:  124805102                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Harve A. Ferrill           For       For        Management 
1.2   Elect Director Gary W. DeGroote           For       For        Management 
1.3   Elect Director Todd J. Slotkin            For       For        Management 
2     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION                                       

Ticker:       CEDC           Security ID:  153435102                            
Meeting Date: MAY 1, 2006    Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William V. Carey           For       For        Management 
1.2   Elect Director David Bailey               For       For        Management 
1.3   Elect Director N. Scott Fine              For       For        Management 
1.4   Elect Director Tony Housh                 For       For        Management 
1.5   Elect Director Robert P. Koch             For       For        Management 
1.6   Elect Director Jan W. Laskowski           For       For        Management 
1.7   Elect Director D. Heriard Dubreuil        For       For        Management 
1.8   Elect Director Markus Sieger              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 

--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.                                                 

Ticker:       CPF            Security ID:  154760102                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard J. Blangiardi      For       For        Management 
1.2   Elect Director Clayton K. Honbo, M.D.     For       For        Management 
1.3   Elect Director Paul J. Kosasa             For       For        Management 
1.4   Elect Director Mike K. Sayama             For       For        Management 
1.5   Elect Director Dwight L. Yoshimura        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CERADYNE, INC.                                                                  

Ticker:       CRDN           Security ID:  156710105                            
Meeting Date: JUN 6, 2006    Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joel P. Moskowitz          For       For        Management 
1.2   Elect Director Richard A. Alliegro        For       For        Management 
1.3   Elect Director Frank Edelstein            For       For        Management 
1.4   Elect Director Richard A. Kertson         For       For        Management 
1.5   Elect Director William C. LaCourse        For       For        Management 
1.6   Elect Director Milton L. Lohr             For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 

--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.                                                      

Ticker:       CHB            Security ID:  158496109                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert W. Anestis          For       For        Management 
1.2   Elect Director Eric S. Belsky             For       For        Management 
1.3   Elect Director William C. Griffiths       For       For        Management 
1.4   Elect Director Selwyn Isakow              For       For        Management 
1.5   Elect Director Brian D. Jellison          For       For        Management 
1.6   Elect Director G. Michael Lynch           For       For        Management 
1.7   Elect Director Thomas A. Madden           For       For        Management 
1.8   Elect Director Shirley D. Peterson        For       For        Management 
1.9   Elect Director David S. Weiss             For       For        Management 

--------------------------------------------------------------------------------

CHATTEM, INC.                                                                   

Ticker:       CHTT           Security ID:  162456107                            
Meeting Date: APR 12, 2006   Meeting Type: Annual                               
Record Date:  FEB 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert E. Bosworth         For       For        Management 
1.2   Elect Director Gary D. Chazen             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.                                                        

Ticker:       CKP            Security ID:  162825103                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director George Babich, Jr.         For       For        Management 
1.2   Elect Director Alan R. Hirsig             For       For        Management 
1.3   Elect Director Sally Pearson              For       For        Management 
1.4   Elect Director George W. Off              For       For        Management 

--------------------------------------------------------------------------------

CHEMED CORP.                                                                    

Ticker:       CHE            Security ID:  16359R103                            
Meeting Date: MAY 15, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Edward L. Hutton           For       For        Management 
1.2   Elect Director Kevin J. McNamara          For       For        Management 
1.3   Elect Director Donald Breen, Jr.          For       For        Management 
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management 
1.5   Elect Director Joel F. Gemunder           For       For        Management 
1.6   Elect Director Patrick P. Grace           For       For        Management 
1.7   Elect Director Thomas C. Hutton           For       For        Management 
1.8   Elect Director Walter L. Krebs            For       For        Management 
1.9   Elect Director Sandra E. Laney            For       For        Management 
1.10  Elect Director Timothy S. O'Toole         For       For        Management 
1.11  Elect Director Donald E. Saunders         For       For        Management 
1.12  Elect Director George J. Walsh, III       For       For        Management 
1.13  Elect Director Frank E. Wood              For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC. (THE)                                      

Ticker:       PLCE           Security ID:  168905107                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAY 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Malcolm Elvey              For       For        Management 
1.2   Elect Director Sally Frame Kasaks         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

CHIPMOS TECHNOLOGIES  BERMUDA LTD                                               

Ticker:       IMOS           Security ID:  G2110R106                            
Meeting Date: AUG 26, 2005   Meeting Type: Annual                               
Record Date:  JUL 11, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Shih-Jye Cheng            For       For        Management 
1.2   Elect  Director Antonio R. Alvarez        For       For        Management 
1.3   Elect  Director Rong Hsu                  For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     TO INCREASE THE AUTHORIZED SHARE CAPITAL  For       Against    Management 
OF THE COMPANY.                                                     
4     TO CREATE ONE OR MORE CLASSES OF          For       Against    Management 
PREFERRED SHARES.                                                   
5     TO AUTHORIZE THE BOARD OF DIRECTORS, FROM For       Against    Management 
TIME TO TIME, TO ISSUE ALL OR A PORTION                             
OF THE PREFERRED SHARES.                                            

--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP                                                        

Ticker:       CBK            Security ID:  171046105                            
Meeting Date: JUL 27, 2005   Meeting Type: Annual                               
Record Date:  MAY 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Joseph E. Pennington      For       For        Management 
1.2   Elect  Director Larry C. Barenbaum        For       For        Management 
1.3   Elect  Director Donald D. Beeler          For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CLICK COMMERCE, INC.                                                            

Ticker:       CKCM           Security ID:  18681D208                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director June E. Drewry             For       For        Management 
1.2   Elect Director Michael W. Ferro, Jr.      For       For        Management 
1.3   Elect Director Emmanuel A. Kampouris      For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

COLDWATER CREEK INC.                                                            

Ticker:       CWTR           Security ID:  193068103                            
Meeting Date: JUN 10, 2006   Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Dennis C. Pence            For       For        Management 
1.2   Elect Director Robert H. Mccall           For       For        Management 
2     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                
3     Increase Authorized Common Stock          For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

COMMERCIAL METALS CO.                                                           

Ticker:       CMC            Security ID:  201723103                            
Meeting Date: JAN 26, 2006   Meeting Type: Annual                               
Record Date:  NOV 28, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Anthony A. Massaro        For       For        Management 
1.2   Elect  Director Robert D. Neary           For       For        Management 
1.3   Elect  Director Harold L. Adams           For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Eliminate/Adjust Par Value of Common      For       For        Management 
Stock                                                               

N-PX
20th “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 20th
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CONNS, INC.                                                                     

Ticker:       CONN           Security ID:  208242107                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:  APR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas J. Frank, Sr.       For       For        Management 
1.2   Elect Director Marvin D. Brailsford       For       For        Management 
1.3   Elect Director Jon E.M. Jacoby            For       For        Management 
1.4   Elect Director Bob L. Martin              For       For        Management 
1.5   Elect Director Douglas H. Martin          For       For        Management 
1.6   Elect Director William C. Nylin, Jr.      For       For        Management 
1.7   Elect Director Scott L. Thompson          For       For        Management 
1.8   Elect Director William T. Trawick         For       For        Management 
1.9   Elect Director Theodore M. Wright         For       For        Management 
2     Amend Stock Option Plan                   For       For        Management 
3     Amend Non-Employee Director Stock Option  For       For        Management 
Plan                                                                
4     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

COPART, INC.                                                                    

Ticker:       CPRT           Security ID:  217204106                            
Meeting Date: DEC 6, 2005    Meeting Type: Annual                               
Record Date:  OCT 17, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Willis J. Johnson          For       For        Management 
1.2   Elect Director A. Jayson Adair            For       For        Management 
1.3   Elect Director Harold Blumenstein         For       For        Management 
1.4   Elect Director James Grosfeld             For       For        Management 
1.5   Elect Director James E. Meeks             For       For        Management 
1.6   Elect Director Steven D. Cohan            For       For        Management 
1.7   Elect Director Jonathan Vannini           For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CORE LABORATORIES N V                                                           

Ticker:       CLB            Security ID:  N22717107                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Richard L. Bergmark       For       For        Management 
1.2   Elect  Director Alexander Vriesendorp     For       For        Management 
2     CONFIRMATION AND ADOPTION OF ANNUAL       For       For        Management 
ACCOUNTS.                                                           
3     APPROVAL OF CANCELLATION OF OUR           For       For        Management 
REPURCHASED SHARES.                                                 
4     APPROVAL OF EXTENSION OF AUTHORITY OF     For       For        Management 
MANAGEMENT BOARD TO REPURCHASE UP TO 10%                            
OF THE ISSUED SHARE CAPITAL OF THE                                  
COMPANY.                                                            
5     APPROVAL OF EXTENSION OF AUTHORITY OF     For       For        Management 
SUPERVISORY BOARD TO ISSUE SHARES AND/OR                            
TO GRANT RIGHTS (INCLUDING OPTIONS TO                               
PURCHASE) WITH RESPECT TO OUR COMMON                                
AND/OR PREFERENCE SHARES UNTIL JUNE 28,                             
2011.                                                               
6     APPROVAL OF EXTENSION OF AUTHORITY OF     For       For        Management 
SUPERVISORY BOARD TO LIMIT OR ELIMINATE                             
PREEMPTIVE RIGHTS OF HOLDERS OF COMMON                              
SHARES UNTIL JUNE 28, 2011.                                         
7     APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management 
OF THE CORE LABORATORIES N.V. 1995                                  
NONEMPLOYEE DIRECTOR STOCK OPTION PLAN.                             
8     APPROVAL OF THE MANDATORY AMENDMENTS OF   For       For        Management 
THE ARTICLES OF ASSOCIATION, INCLUDING A                            
CAPITAL INCREASE.                                                   
9     APPROVAL OF THE AMENDMENT OF THE          For       For        Management 
INDEMNIFICATION PROVISION OF THE ARTICLES                           
OF ASSOCIATION.                                                     
10    APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT.  For       For        Management 
11    RATIFICATION OF APPOINTMENT OF            For       For        Management 
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY                           
S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE                            
YEAR ENDED DECEMBER 31, 2006.                                       

--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.                                               

Ticker:       CPO            Security ID:  219023108                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Luis Aranguren-Trellez     For       For        Management 
1.2   Elect Director Paul Hanrahan              For       For        Management 
1.3   Elect Director William S. Norman          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA                                              

Ticker:       CXW            Security ID:  22025Y407                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William F. Andrews         For       For        Management 
1.2   Elect Director John D. Ferguson           For       For        Management 
1.3   Elect Director Donna M. Alvarado          For       For        Management 
1.4   Elect Director Lucius E. Burch, III       For       For        Management 
1.5   Elect Director John D. Correnti           For       For        Management 
1.6   Elect Director John R. Horne              For       For        Management 
1.7   Elect Director C. Michael Jacobi          For       For        Management 
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management 
1.9   Elect Director Charles L. Overby          For       For        Management 
1.10  Elect Director John R. Prann, Jr.         For       For        Management 
1.11  Elect Director Joseph V. Russell          For       For        Management 
1.12  Elect Director Henri L. Wedell            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CRAFTMADE INTERNATIONAL, INC.                                                   

Ticker:       CRFT           Security ID:  22413E104                            
Meeting Date: NOV 29, 2005   Meeting Type: Annual                               
Record Date:  OCT 24, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James Ridings              For       For        Management 
1.2   Elect Director Clifford Crimmings         For       For        Management 
1.3   Elect Director John S. DeBlois            For       For        Management 
1.4   Elect Director A. Paul Knuckley           For       For        Management 
1.5   Elect Director Lary C. Snodgrass          For       For        Management 
1.6   Elect Director R. Don Morris              For       For        Management 
1.7   Elect Director William E. Bucek           For       For        Management 
1.8   Elect Director L. Dale Griggs             For       For        Management 
1.9   Elect Director Richard T. Walsh           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.                                                          

Ticker:       CMOS           Security ID:  225302108                            
Meeting Date: MAR 21, 2006   Meeting Type: Annual                               
Record Date:  FEB 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Dipanjan Deb               For       For        Management 
1.2   Elect Director Henk J. Evenhuis           For       For        Management 
1.3   Elect Director Bruce R. Wright            For       For        Management 
1.4   Elect Director Dave House                 For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.                                                    

Ticker:       CBST           Security ID:  229678107                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:  APR 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David W. Martin, Jr.       For       For        Management 
1.2   Elect Director Kenneth M. Bate            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Non-Employee Director Omnibus Stock For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

CYMER, INC.                                                                     

Ticker:       CYMI           Security ID:  232572107                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charles J. Abbe            For       For        Management 
1.2   Elect Director Robert P. Akins            For       For        Management 
1.3   Elect Director Edward H. Braun            For       For        Management 
1.4   Elect Director Michael R. Gaulke          For       For        Management 
1.5   Elect Director William G. Oldham, Ph.D.   For       For        Management 
1.6   Elect Director Peter J. Simone            For       For        Management 
1.7   Elect Director Young K. Sohn              For       For        Management 
1.8   Elect Director Jon D. Tompkins            For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP.                                                     

Ticker:       CY             Security ID:  232806109                            
Meeting Date: MAY 1, 2006    Meeting Type: Annual                               
Record Date:  MAR 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director T.J. Rodgers               For       For        Management 
1.2   Elect Director W. Steve Albrecht          For       For        Management 
1.3   Elect Director Eric A. Benhamou           For       For        Management 
1.4   Elect Director Lloyd Carney               For       For        Management 
1.5   Elect Director J. Daniel Mccranie         For       For        Management 
1.6   Elect Director James R. Long              For       For        Management 
1.7   Elect Director Evert Van De Ven           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

DITECH NETWORKS INC                                                             

Ticker:       DITC           Security ID:  25500M103                            
Meeting Date: SEP 16, 2005   Meeting Type: Annual                               
Record Date:  JUL 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Mr. Gregory M. Avis       For       For        Management 
1.2   Elect  Director Mr. Edwin L. Harper       For       For        Management 
2     Amend Omnibus Stock Plan                  For       Against    Management 
3     Amend Non-Employee Director Stock Option  For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

DJO INC.                                                                        

Ticker:       DJO            Security ID:  23325G104                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charles T. Orsatti         For       For        Management 
1.2   Elect Director Lewis Parker               For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC                                         

Ticker:       DDE            Security ID:  260095104                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Henry B. Tippie            For       For        Management 
1.2   Elect Director R. Randall Rollins         For       For        Management 
1.3   Elect Director Patrick J. Bagley          For       For        Management 

--------------------------------------------------------------------------------

DRESS BARN, INC., THE                                                           

Ticker:       DBRN           Security ID:  261570105                            
Meeting Date: NOV 30, 2005   Meeting Type: Annual                               
Record Date:  OCT 17, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kate Buggeln               For       For        Management 
1.2   Elect Director Klaus Eppler               For       For        Management 
1.3   Elect Director David R. Jaffe             For       For        Management 
1.4   Elect Director Randy L. Pearce            For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Amend Omnibus Stock Plan                  For       Against    Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 
5     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.                                                          

Ticker:       DY             Security ID:  267475101                            
Meeting Date: NOV 22, 2005   Meeting Type: Annual                               
Record Date:  OCT 3, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas G. Baxter           For       For        Management 
1.2   Elect Director Charles B. Coe             For       For        Management 
1.3   Elect Director Jack H. Smith              For       For        Management 
1.4   Elect Director Tony G. Werner             For       For        Management 

--------------------------------------------------------------------------------

EDO CORP.                                                                       

Ticker:       EDO            Security ID:  281347104                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert E. Allen            For       For        Management 
1.2   Elect Director Robert Alvine              For       For        Management 
1.3   Elect Director Dennis C. Blair            For       For        Management 
1.4   Elect Director Robert M. Hanisee          For       For        Management 
1.5   Elect Director Michael J. Hegarty         For       For        Management 
1.6   Elect Director Leslie F. Kenne            For       For        Management 
1.7   Elect Director Paul J. Kern               For       For        Management 
1.8   Elect Director Ronald L. Leach            For       For        Management 
1.9   Elect Director James Roth                 For       For        Management 
1.10  Elect Director James M. Smith             For       For        Management 
1.11  Elect Director Robert S. Tyrer            For       For        Management 
1.12  Elect Director Robert Walmsley            For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

ELKCORP                                                                         

Ticker:       ELK            Security ID:  287456107                            
Meeting Date: OCT 25, 2005   Meeting Type: Annual                               
Record Date:  SEP 6, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven J. Demetriou        For       For        Management 
1.2   Elect Director Michael L. McMahan         For       For        Management 
1.3   Elect Director Richard A. Nowak           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

EMCOR GROUP, INC.                                                               

Ticker:       EME            Security ID:  29084Q100                            
Meeting Date: JAN 27, 2006   Meeting Type: Special                              
Record Date:  DEC 27, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase Authorized Common Stock          For       For        Management 

--------------------------------------------------------------------------------

EMCOR GROUP, INC.                                                               

Ticker:       EME            Security ID:  29084Q100                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Frank T. MacInnis          For       For        Management 
1.2   Elect Director Stephen W. Bershad         For       For        Management 
1.3   Elect Director David A.B. Brown           For       For        Management 
1.4   Elect Director Larry J. Bump              For       For        Management 
1.5   Elect Director Albert Fried, Jr.          For       For        Management 
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management 
1.7   Elect Director Michael T. Yonker          For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

EMULEX CORP.                                                                    

Ticker:       ELX            Security ID:  292475209                            
Meeting Date: DEC 1, 2005    Meeting Type: Annual                               
Record Date:  OCT 10, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Fred B. Cox                For       For        Management 
1.2   Elect Director Michael P. Downey          For       For        Management 
1.3   Elect Director Bruce C. Edwards           For       For        Management 
1.4   Elect Director Paul F. Folino             For       For        Management 
1.5   Elect Director Robert H. Goon             For       For        Management 
1.6   Elect Director Don M. Lyle                For       For        Management 
1.7   Elect Director Dean A. Yoost              For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Amend Non-Employee Director Omnibus Stock For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.                                                      

Ticker:       ECPG           Security ID:  292554102                            
Meeting Date: JUN 5, 2006    Meeting Type: Annual                               
Record Date:  APR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Barry R. Barkley           For       For        Management 
1.2   Elect Director J. Brandon Black           For       For        Management 
1.3   Elect Director Raymond Fleming            For       For        Management 
1.4   Elect Director Carl C. Gregory, III       For       For        Management 
1.5   Elect Director Eric D. Kogan              For       For        Management 
1.6   Elect Director Alexander Lemond           For       For        Management 
1.7   Elect Director Richard A. Mandell         For       For        Management 
1.8   Elect Director Peter W. May               For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.                                                      

Ticker:       ECPG           Security ID:  292554102                            
Meeting Date: OCT 28, 2005   Meeting Type: Special                              
Record Date:  OCT 12, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Conversion of Securities          For       For        Management 

--------------------------------------------------------------------------------

ENCORE WIRE CORP.                                                               

Ticker:       WIRE           Security ID:  292562105                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Daniel L. Jones            For       For        Management 
1.2   Elect Director William R. Thomas          For       For        Management 
1.3   Elect Director Joseph M. Brito            For       For        Management 
1.4   Elect Director Donald E. Courtney         For       For        Management 
1.5   Elect Director Thomas L. Cunningham       For       For        Management 
1.6   Elect Director John H. Wilson             For       For        Management 
1.7   Elect Director Scott D. Weaver            For       For        Management 
2     Amend Stock Option Plan                   For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ENTRUST INC.                                                                    

Ticker:       ENTU           Security ID:  293848107                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 8, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director F. William Conner          For       For        Management 
1.2   Elect Director Douglas Schloss            For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION                                                     

Ticker:       EPIC           Security ID:  29426L108                            
Meeting Date: MAY 30, 2006   Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director L. George Klaus            For       For        Management 
1.2   Elect Director Michael Kelly              For       For        Management 
1.3   Elect Director Thomas F. Kelly            For       For        Management 
1.4   Elect Director Harold D. Copperman        For       For        Management 
1.5   Elect Director Robert H. Smith            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.                                                    

Ticker:       ESL            Security ID:  297425100                            
Meeting Date: MAR 1, 2006    Meeting Type: Annual                               
Record Date:  JAN 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Ross J. Centanni          For       For        Management 
1.2   Elect  Director Robert S. Cline           For       For        Management 
1.3   Elect  Director James L. Pierce           For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.                                                          

Ticker:       EEFT           Security ID:  298736109                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas A. McDonnell        For       For        Management 
1.2   Elect Director Paul S. Althasen           For       For        Management 
1.3   Elect Director Daniel R. Henry            For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 
5     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

FAMILYMEDS GROUP INC                                                            

Ticker:       FMRX           Security ID:  262240104                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  APR 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Dr. Philip P. Gerbino      For       For        Management 
1.2   Elect Director Peter J. Grua              For       For        Management 
1.3   Elect Director Mark T. Majeske            For       For        Management 
1.4   Elect Director Edgardo A. Mercadante      For       For        Management 
1.5   Elect Director James E. Searson           For       For        Management 
1.6   Elect Director Dr. Rakesh K. Sharma       For       For        Management 
1.7   Elect Director Jugal K. Taneja            For       For        Management 
1.8   Elect Director Laura L. Witt              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Change Company Name                       For       For        Management 
4     Approve Reverse Stock Split               For       For        Management 

--------------------------------------------------------------------------------

FEI COMPANY                                                                     

Ticker:       FEIC           Security ID:  30241L109                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael J. Attardo         For       For        Management 
1.2   Elect Director Thomas F. Kelly            For       For        Management 
1.3   Elect Director Gerhard Parker             For       For        Management 
1.4   Elect Director Lawrence A. Bock           For       For        Management 
1.5   Elect Director William W. Lattin          For       For        Management 
1.6   Elect Director James T. Richardson        For       For        Management 
1.7   Elect Director Wilfred J. Corrigan        For       For        Management 
1.8   Elect Director Jan C. Lobbezoo            For       For        Management 
1.9   Elect Director Donald R. Vanluvanee       For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.                                                 

Ticker:       FCNCA          Security ID:  31946M103                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J.M. Alexander, Jr.        For       For        Management 
1.2   Elect Director C. Holding Ames            For       For        Management 
1.3   Elect Director V.E. Bell III              For       For        Management 
1.4   Elect Director G.H. Broadrick             For       For        Management 
1.5   Elect Director H. Holding Connell         For       For        Management 
1.6   Elect Director H.M. Craig III             For       For        Management 
1.7   Elect Director H. Lee Durham, Jr.         For       For        Management 
1.8   Elect Director L.M. Fetterman             For       For        Management 
1.9   Elect Director F.B. Holding               For       For        Management 
1.10  Elect Director F.B. Holding, Jr.          For       For        Management 
1.11  Elect Director L.R. Holding               For       For        Management 
1.12  Elect Director C.B.C. Holt                For       For        Management 
1.13  Elect Director J.B. Hyler, Jr.            For       For        Management 
1.14  Elect Director F.R. Jones                 For       For        Management 
1.15  Elect Director L.S. Jones                 For       For        Management 
1.16  Elect Director J.T. Maloney, Jr.          For       For        Management 
1.17  Elect Director R.T. Newcomb               For       For        Management 
1.18  Elect Director L.T. Nunnelee Ii           For       For        Management 
1.19  Elect Director C. Ronald Scheeler         For       For        Management 
1.20  Elect Director R.K. Shelton               For       For        Management 
1.21  Elect Director R.C. Soles, Jr.            For       For        Management 
1.22  Elect Director D.L. Ward, Jr.             For       For        Management 

--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP                                                         

Ticker:       FCBP           Security ID:  31983B101                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 
2.1   Elect Director Stephen M. Dunn            For       For        Management 
2.2   Elect Director Susan E. Lester            For       For        Management 
2.3   Elect Director Daniel B. Platt            For       For        Management 
2.4   Elect Director David S. Williams          For       For        Management 
2.5   Elect Director John M. Eggemeyer          For       For        Management 
2.6   Elect Director Timothy B. Matz            For       For        Management 
2.7   Elect Director Robert A. Stine            For       For        Management 
2.8   Elect Director Barry C. Fitzpatrick       For       For        Management 
2.9   Elect Director Arnold W. Messer           For       For        Management 
2.10  Elect Director Matthew P. Wagner          For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Amend Omnibus Stock Plan                  For       Against    Management 
5     Adjourn Meeting                           For       For        Management 
6     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

FLOW INTERNATIONAL CORP.                                                        

Ticker:       FLOW           Security ID:  343468104                            
Meeting Date: SEP 22, 2005   Meeting Type: Annual                               
Record Date:  AUG 8, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kathryn L. Munro           For       For        Management 
1.2   Elect Director John A. Janitz             For       For        Management 
1.3   Elect Director Jan K. Ver Hagen           For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC                                                       

Ticker:       FCL            Security ID:  35039W100                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James F. Roberts           For       For        Management 
1.2   Elect Director David I. Foley             For       For        Management 
1.3   Elect Director Alex T. Krueger            For       For        Management 
1.4   Elect Director P. Michael Giftos          For       For        Management 
1.5   Elect Director Robert C. Scharp           For       For        Management 
1.6   Elect Director William J. Crowley, Jr.    For       For        Management 
1.7   Elect Director Joel Richards, III         For       For        Management 
1.8   Elect Director Thomas V. Shockley, III    For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Articles/Bylaws                     For       For        Management 
4     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.                                                      

Ticker:       FPIC           Security ID:  302563101                            
Meeting Date: JUN 14, 2006   Meeting Type: Annual                               
Record Date:  APR 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard J. Bagby, M.D.     For       For        Management 
1.2   Elect Director Robert O. Baratta, M.D.    For       For        Management 
1.3   Elect Director John R. Byers              For       For        Management 
1.4   Elect Director Terence P. McCoy, M.D.     For       For        Management 

--------------------------------------------------------------------------------

FRANKLIN BANK CORP.                                                             

Ticker:       FBTX           Security ID:  352451108                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lewis S. Ranieri           For       For        Management 
1.2   Elect Director Robert A. Perro            For       For        Management 
1.3   Elect Director John B. Selman             For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GARDNER DENVER, INC.                                                            

Ticker:       GDI            Security ID:  365558105                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ross J. Centanni           For       For        Management 
1.2   Elect Director Richard L. Thompson        For       For        Management 
2     Approve Increase in Common Stock and a    For       For        Management 
Stock Split                                                         

--------------------------------------------------------------------------------

GENERAL CABLE CORP.                                                             

Ticker:       BGC            Security ID:  369300108                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gregory E. Lawton          For       For        Management 
1.2   Elect Director Craig P. Omlvedt           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GENESCO INC.                                                                    

Ticker:       GCO            Security ID:  371532102                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  APR 25, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James S. Beard             For       For        Management 
1.2   Elect Director Leonard L. Berry           For       For        Management 
1.3   Elect Director William F. Blaufuss,Jr.    For       For        Management 
1.4   Elect Director James W. Bradford          For       For        Management 
1.5   Elect Director Robert V. Dale             For       For        Management 
1.6   Elect Director Matthew C. Diamond         For       For        Management 
1.7   Elect Director Marty G. Dickens           For       For        Management 
1.8   Elect Director Ben T. Harris              For       For        Management 
1.9   Elect Director Kathleen Mason             For       For        Management 
1.10  Elect Director Hal N. Pennington          For       For        Management 
1.11  Elect Director W.A. Williamson, Jr.       For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)                                                       

Ticker:       GLYT           Security ID:  372302109                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John T. Baldwin            For       For        Management 
1.2   Elect Director David M. Engelman          For       For        Management 

--------------------------------------------------------------------------------

GEVITY HR INC                                                                   

Ticker:       GVHR           Security ID:  374393106                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Erik Vonk                  For       For        Management 
1.2   Elect Director George B. Beitzel          For       For        Management 
1.3   Elect Director Darcy E. Bradbury          For       For        Management 
1.4   Elect Director James E. Cowie             For       For        Management 
1.5   Elect Director Paul R. Daoust             For       For        Management 
1.6   Elect Director Jonathan H. Kagan          For       For        Management 
1.7   Elect Director David S. Katz              For       For        Management 
1.8   Elect Director Jeffrey A. Sonnenfeld      For       For        Management 

--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC                                                        

Ticker:       ROCK           Security ID:  374689107                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David N. Campbell          For       For        Management 
1.2   Elect Director Robert E. Sadler, Jr.      For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.                                                           

Ticker:       GPN            Security ID:  37940X102                            
Meeting Date: SEP 21, 2005   Meeting Type: Annual                               
Record Date:  AUG 5, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Paul R. Garcia             For       For        Management 
1.2   Elect Director Michael W. Trapp           For       For        Management 
1.3   Elect Director Gerald J. Wilkins          For       For        Management 

--------------------------------------------------------------------------------

GOTTSCHALKS INC.                                                                

Ticker:       GOT            Security ID:  383485109                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  APR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joe Levy                   For       For        Management 
1.2   Elect Director James R. Famalette         For       For        Management 
1.3   Elect Director Joseph J. Penbera          For       For        Management 
1.4   Elect Director Sharon Levy                For       For        Management 
1.5   Elect Director O. James Woodward, III     For       For        Management 
1.6   Elect Director Frederick R. Ruiz          For       For        Management 
1.7   Elect Director James L. Czech             For       For        Management 
1.8   Elect Director Jorge Pont Sanchez         For       For        Management 
1.9   Elect Director Dale D. Achabal            For       For        Management 
1.10  Elect Director Thomas H. McPeters         For       For        Management 
1.11  Elect Director Phillip S. Schlein         For       For        Management 

--------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE                                                 

Ticker:       GBX            Security ID:  393657101                            
Meeting Date: JAN 10, 2006   Meeting Type: Annual                               
Record Date:  NOV 14, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director William A. Furman         For       For        Management 
1.2   Elect  Director C. Bruce Ward             For       For        Management 
1.3   Elect  Director Charles J. Swindells      For       For        Management 
2     Change State of Incorporation [From       For       For        Management 
Delaware to Oregon]                                                 
3     Ratify Auditors                           For       For        Management 
4     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

GRIFFON CORP.                                                                   

Ticker:       GFF            Security ID:  398433102                            
Meeting Date: FEB 3, 2006    Meeting Type: Annual                               
Record Date:  DEC 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Harvey R. Blau            For       For        Management 
1.2   Elect  Director Ronald J. Kramer          For       For        Management 
1.3   Elect  Director Donald J. Kutyna          For       For        Management 
1.4   Elect  Director James W. Stansberry       For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

HEADWATERS INCORPORATED                                                         

Ticker:       HW             Security ID:  42210P102                            
Meeting Date: FEB 28, 2006   Meeting Type: Annual                               
Record Date:  JAN 11, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James A. Herickhoff        For       For        Management 
1.2   Elect Director Blake O. Fisher, Jr.       For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC                                                      

Ticker:       HLX            Security ID:  42330P107                            
Meeting Date: MAY 8, 2006    Meeting Type: Annual                               
Record Date:  MAR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director T. William Porter, III     For       For        Management 
1.2   Elect Director William L. Transier        For       For        Management 

--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.                                                     

Ticker:       HITK           Security ID:  42840B101                            
Meeting Date: NOV 3, 2005    Meeting Type: Annual                               
Record Date:  SEP 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David S. Seltzer           For       For        Management 
1.2   Elect Director Reuben Seltzer             For       For        Management 
1.3   Elect Director Martin M. Goldwyn          For       For        Management 
1.4   Elect Director Robert M. Holster          For       For        Management 
1.5   Elect Director Yashar Hirshaut, M.D.      For       For        Management 
1.6   Elect Director Bruce W. Simpson           For       For        Management 
1.7   Elect Director Anthony J. Puglisi         For       For        Management 
2     Amend Stock Option Plan                   For       Against    Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

HOLOGIC, INC.                                                                   

Ticker:       HOLX           Security ID:  436440101                            
Meeting Date: FEB 28, 2006   Meeting Type: Annual                               
Record Date:  JAN 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director John W. Cumming           For       For        Management 
1.2   Elect  Director Irwin Jacobs              For       For        Management 
1.3   Elect  Director David R. Lavance, Jr.     For       For        Management 
1.4   Elect  Director Nancy L. Leaming          For       For        Management 
1.5   Elect  Director Arthur G. Lerner          For       For        Management 
1.6   Elect  Director Lawrence M. Levy          For       For        Management 
1.7   Elect  Director Glenn P. Muir             For       For        Management 
1.8   Elect  Director Jay A. Stein              For       For        Management 
2     Amend Omnibus Stock Plan                  For       Against    Management 

--------------------------------------------------------------------------------

HOLOGIC, INC.                                                                   

Ticker:       HOLX           Security ID:  436440101                            
Meeting Date: NOV 15, 2005   Meeting Type: Special                              
Record Date:  SEP 30, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Increase Authorized Common Stock          For       For        Management 

--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.                                                

Ticker:       HOS            Security ID:  440543106                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Larry D. Hornbeck          For       For        Management 
1.2   Elect Director Steven W. Krablin          For       For        Management 
1.3   Elect Director David A. Trice             For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.                                                        

Ticker:       HYSL           Security ID:  44914M104                            
Meeting Date: NOV 16, 2005   Meeting Type: Annual                               
Record Date:  SEP 21, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Godfrey Sullivan          For       For        Management 
1.2   Elect  Director John Riccitiello          For       For        Management 
1.3   Elect  Director Gary Greenfield           For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ICU MEDICAL, INC.                                                               

Ticker:       ICUI           Security ID:  44930G107                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jack W. Brown              For       For        Management 
1.2   Elect Director Richard H. Sherman, M.D.   For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

ILLUMINA, INC                                                                   

Ticker:       ILMN           Security ID:  452327109                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:  APR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Karin Eastham              For       For        Management 
1.2   Elect Director Jay T. Flatley             For       For        Management 
1.3   Elect Director W.H. Rastetter, Ph.D.      For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.                                           

Ticker:       IPCC           Security ID:  45665Q103                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James R. Gober             For       For        Management 
1.2   Elect Director Gregory G. Joseph          For       For        Management 
1.3   Elect Director Harold E. Layman           For       For        Management 
1.4   Elect Director Samuel J. Weinhoff         For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

INFOCROSSING INC.                                                               

Ticker:       IFOX           Security ID:  45664X109                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  APR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter J. Dapuzzo           For       For        Management 
1.2   Elect Director Howard L. Waltman          For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.                                                   

Ticker:       INSU           Security ID:  457667103                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Stephen P. Cortinovis      For       For        Management 
1.2   Elect Director Stephanie A. Cuskley       For       For        Management 
1.3   Elect Director John P. Dubinsky           For       For        Management 
1.4   Elect Director Juanita H. Hinshaw         For       For        Management 
1.5   Elect Director Alfred T. Mcneill          For       For        Management 
1.6   Elect Director Thomas S. Rooney, Jr.      For       For        Management 
1.7   Elect Director Sheldon Weinig             For       For        Management 
1.8   Elect Director Alfred L. Woods            For       For        Management 
2     Approve Non-Employee Director Stock       For       For        Management 
Option Plan                                                         
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 
5     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.                                              

Ticker:       IDTI           Security ID:  458118106                            
Meeting Date: SEP 15, 2005   Meeting Type: Annual                               
Record Date:  JUL 27, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ken Kannappan              For       For        Management 
1.2   Elect Director John Schofield             For       For        Management 
1.3   Elect Director Ron Smith                  For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.                                              

Ticker:       IDTI           Security ID:  458118106                            
Meeting Date: SEP 15, 2005   Meeting Type: Special                              
Record Date:  AUG 8, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Adjourn Meeting                           For       For        Management 
4     Other Business                            None      Against    Management 

--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.                                                           

Ticker:       VTIV           Security ID:  922793104                            
Meeting Date: JUN 14, 2006   Meeting Type: Annual                               
Record Date:  MAY 5, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Eran Broshy                For       For        Management 
1.2   Elect Director A. Clayton Perfall         For       For        Management 
1.3   Elect Director Donald Conklin             For       For        Management 
1.4   Elect Director John R. Harris             For       For        Management 
1.5   Elect Director Per G.H. Lofberg           For       For        Management 
1.6   Elect Director Mark E. Jennings           For       For        Management 
1.7   Elect Director Terrell G. Herring         For       For        Management 
1.8   Elect Director R. Blane Walter            For       For        Management 
2     Change Company Name                       For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.                                                     

Ticker:       ISLE           Security ID:  464592104                            
Meeting Date: OCT 7, 2005    Meeting Type: Annual                               
Record Date:  AUG 26, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Bernard Goldstein          For       For        Management 
1.2   Elect Director Robert S. Goldstein        For       For        Management 
1.3   Elect Director Emanuel Crystal            For       For        Management 
1.4   Elect Director Alan J. Glazer             For       For        Management 
1.5   Elect Director W. Randolph Baker          For       For        Management 
1.6   Elect Director Jeffrey D. Goldstein       For       For        Management 
1.7   Elect Director John G. Brackenbury        For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ITURAN                                                                          

Ticker:       ITRN           Security ID:  M6158M104                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     EXTENSION OF TERM OF OFFICE OF MR. ISRAEL For       For        Management 
BARON, AS AN INDEPENDENT DIRECTOR IN THE                            
COMPANY FOR AN ADDITIONAL TERM OF THREE                             
YEARS (UNTIL JUNE 3, 2009) UNDER THE SAME                           
TERMS OF THE INITIAL TERM OF OFFICE.                                
2     EXTENSION OF TERM OF OFFICE OF MRS. DR.   For       For        Management 
ORNA OPHIR, AS AN INDEPENDENT DIRECTOR IN                           
THE COMPANY FOR AN ADDITIONAL TERM OF                               
THREE YEARS (UNTIL JUNE 3, 2009) UNDER                              
THE SAME TERMS OF THE INITIAL TERM OF                               
OFFICE.                                                             

--------------------------------------------------------------------------------

IXYS CORP                                                                       

Ticker:       SYXI           Security ID:  46600W106                            
Meeting Date: SEP 6, 2005    Meeting Type: Annual                               
Record Date:  JUL 18, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Donald Feucht              For       For        Management 
1.2   Elect Director Kenneth D. Wong            For       For        Management 
1.3   Elect Director S. Joon Lee                For       For        Management 
1.4   Elect Director Nathan Zommer              For       For        Management 
1.5   Elect Director Samuel Kory                For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.                                                    

Ticker:       JOSB           Security ID:  480838101                            
Meeting Date: JUN 23, 2006   Meeting Type: Annual                               
Record Date:  MAY 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Andrew A. Giordano         For       For        Management 
1.2   Elect Director William E. Herron          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 

--------------------------------------------------------------------------------

KENDLE INTERNATIONAL, INC.                                                      

Ticker:       KNDL           Security ID:  48880L107                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Candace Kendle             For       For        Management 
1.2   Elect Director Christopher C. Bergen      For       For        Management 
1.3   Elect Director Robert R. Buck             For       For        Management 
1.4   Elect Director G. Steven Geis             For       For        Management 
1.5   Elect Director Donald C. Harrison         For       For        Management 
1.6   Elect Director Timothy E. Johnson         For       For        Management 
1.7   Elect Director Frederick A. Russ          For       For        Management 
1.8   Elect Director Robert C. Simpson          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

KOPIN CORP.                                                                     

Ticker:       KOPN           Security ID:  500600101                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John C.C. Fan              For       For        Management 
1.2   Elect Director David E. Brook             For       For        Management 
1.3   Elect Director Andrew H. Chapman          For       For        Management 
1.4   Elect Director Morton Collins             For       For        Management 
1.5   Elect Director Chi Chia Hsieh             For       For        Management 
1.6   Elect Director Michael J. Landine         For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

LABOR READY, INC.                                                               

Ticker:       LRW            Security ID:  505401208                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven C. Cooper           For       For        Management 
1.2   Elect Director Keith D. Grinstein         For       For        Management 
1.3   Elect Director Thomas E. Mcchesney        For       For        Management 
1.4   Elect Director Gates Mckibbin             For       For        Management 
1.5   Elect Director J.P. Sambataro, Jr.        For       For        Management 
1.6   Elect Director William W. Steele          For       For        Management 
1.7   Elect Director Robert J. Sullivan         For       For        Management 
1.8   Elect Director Craig E. Tall              For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.                                               

Ticker:       LFG            Security ID:  514936103                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Janet A. Alpert            For       For        Management 
1.2   Elect Director Gale K. Caruso             For       For        Management 
1.3   Elect Director Michael Dinkins            For       For        Management 
1.4   Elect Director John P. McCann             For       For        Management 
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
3     Amend Director and Officer                For       For        Management 
Indemnification/Liability Provisions                                
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

LHC GROUP INC                                                                   

Ticker:       LHCG           Security ID:  50187A107                            
Meeting Date: JUN 13, 2006   Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director W. Patrick Mulloy, Ii      For       For        Management 
1.2   Elect Director Dan S. Wilford             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

LIFECELL CORP.                                                                  

Ticker:       LIFC           Security ID:  531927101                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAY 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Paul G. Thomas             For       For        Management 
1.2   Elect Director Michael E. Cahr            For       For        Management 
1.3   Elect Director David Fitzgerald           For       For        Management 
1.4   Elect Director James G. Foster            For       For        Management 
1.5   Elect Director Michael R. Minogue         For       For        Management 
1.6   Elect Director Robert P. Roche, Jr.       For       For        Management 
1.7   Elect Director Martin P. Sutter           For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

LIVEPERSON INC.                                                                 

Ticker:       LPSN           Security ID:  538146101                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  APR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kevin C. Lavan             For       For        Management 
1.2   Elect Director Robert P. Locascio         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

LUBY'S, INC.                                                                    

Ticker:       LUB            Security ID:  549282101                            
Meeting Date: JAN 19, 2006   Meeting Type: Annual                               
Record Date:  DEC 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J.S.B. Jenkins             For       Withhold   Management 
1.2   Elect Director Harris J. Pappas           For       Withhold   Management 
1.3   Elect Director Joe C. Mckinney            For       Withhold   Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

M-SYSTEMS FLASH DISK PIONEER                                                    

Ticker:       FLSH           Security ID:  M7061C100                            
Meeting Date: FEB 6, 2006    Meeting Type: Annual                               
Record Date:  NOV 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Mr. Dov Moran             For       For        Management 
1.2   Elect  Director Mr. Aryeh Mergi           For       For        Management 
1.3   Elect  Director Ms. Dana Gross            For       For        Management 
1.4   Elect  Director Dr. Hans Wagner           For       For        Management 
1.5   Elect  Director Mr. Yossi Ben Shalom      For       For        Management 
1.6   Elect  Director Ms. Zehava Simon          For       For        Management 
1.7   Elect  Director Mr. Yuval Neeman          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management 
STOCK OPTIONS TO: MR. DOV MORAN, THE                                
COMPANY S CHAIRMAN OF THE BOARD,                                    
PRESIDENT AND CHIEF EXECUTIVE OFFICER.                              
4     APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management 
STOCK OPTIONS TO: MR. ARYEH MERGI, THE                              
EXECUTIVE VICE PRESIDENT OF BUSINESS                                
DEVELOPMENT AND A DIRECTOR.                                         
5     APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management 
STOCK OPTIONS TO: MS. DANA GROSS, THE                               
CHIEF MARKETING OFFICER AND A DIRECTOR.                             
6     APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management 
STOCK OPTIONS TO: DR. HANS WAGNER, A                                
NON-EMPLOYEE DIRECTOR.                                              
7     APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management 
STOCK OPTIONS TO: MR. YOSSI BEN SHALOM, A                           
NON-EMPLOYEE DIRECTOR AND CHAIRMAN OF THE                           
AUDIT COMMITTEE.                                                    
8     APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management 
STOCK OPTIONS TO: MS. ZEHAVA SIMON, AS AN                           
INITIAL GRANT TO A NEWLY-APPOINTED                                  
NON-EMPLOYEE DIRECTOR.                                              
9     APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management 
STOCK OPTIONS TO: MESSRS. YAIR SHOHAM AND                           
ITSIK ONFUS, EACH AN EXTERNAL DIRECTOR.                             
10    APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management 
STOCK OPTIONS TO: AS OF APRIL 19, 2005,                             
THE PAYMENT TO EACH OF THE DIRECTORS,                               
OTHER THAN THE CHAIRMAN OF THE BOARD.                               
11    APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management 
STOCK OPTIONS TO: IN ORDER TO ENABLE                                
EXTERNAL DIRECTORS, TO BENEFIT FROM THE                             
OPTIONS GRANTED TO THEM PRIOR TO THE                                
TERMINATION OF THEIR SERVICE.                                       
12    APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management 
STOCK OPTIONS TO: MR. YUVAL NEEMAN, AS AN                           
INITIAL GRANT TO A NEWLY-APPOINTED                                  
NON-EMPLOYEE DIRECTOR.                                              
13    APPROVAL OF THE CHANGE OF THE COMPANY S   For       For        Management 
NAME TO M-SYSTEMS LTD., OR SUCH OTHER                               
NAME INCORPORATING THE WORDS  M-SYSTEMS                             
AND AMENDMENT OF THE ARTICLES OF                                    
ASSOCIATION.                                                        
14    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management 
COMPANY S ARTICLES OF ASSOCIATION:                                  
AMENDMENT TO ARTICLE 2 DEFINING PERMITTED                           
ACTIVITIES OF THE COMPANY.                                          
15    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management 
COMPANY S ARTICLES OF ASSOCIATION:                                  
AMENDMENT TO ARTICLE 23 ALLOWING NOTICE                             
OF GENERAL MEETINGS BY PUBLICATION OR                               
DELIVERY.                                                           
16    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management 
COMPANY S ARTICLES OF ASSOCIATION:                                  
AMENDMENT TO ARTICLES 37 AND 40                                     
SPECIFYING THE CIRCUMSTANCES OF REMOVAL                             
OF DIRECTORS FROM OFFICE.                                           
17    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management 
COMPANY S ARTICLES OF ASSOCIATION:                                  
AMENDMENT TO ARTICLE 43 SPECIFYING THAT A                           
PERSON APPOINTED TO SERVE AS AN ALTERNATE                           
DIRECTOR MAY ONLY ACT IN THAT CAPACITY ON                           
BEHALF OF A SINGLE DIRECTOR.                                        
18    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management 
COMPANY S ARTICLES OF ASSOCIATION:                                  
AMENDMENT TO ARTICLE 44 SPECIFYING THE                              
MINIMUM NOTICE FOR MEETINGS OF THE BOARD.                           
19    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       Against    Management 
COMPANY S ARTICLES OF ASSOCIATION:                                  
AMENDMENT TO ARTICLE 50 SPECIFYING THE                              
METHOD OF APPROVING DIVIDENDS.                                      
20    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management 
COMPANY S ARTICLES OF ASSOCIATION:                                  
AMENDMENT TO ARTICLE 63 SPECIFYING THE                              
MAXIMUM TERM OF APPOINTMENT OF AUDITORS.                            

--------------------------------------------------------------------------------

M-SYSTEMS FLASH DISK PIONEER                                                    

Ticker:       FLSH           Security ID:  M7061C100                            
Meeting Date: FEB 6, 2006    Meeting Type: Annual                               
Record Date:  DEC 2, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management 
COMPANY S ARTICLES OF ASSOCIATION:                                  
AMENDMENT TO ARTICLE 65 REPLACING THE                               
PROVISIONS GOVERNING INSURANCE, INDEMNITY                           
AND EXCULPATION OF DIRECTORS.                                       
2     APPROVAL OF THE AMENDMENT OF THE CURRENT  For       For        Management 
INDEMNIFICATION AGREEMENTS BETWEEN THE                              
COMPANY AND ITS DIRECTORS AND OFFICERS.                             
3     APPROVAL OF THE REPLACEMENT OF THE        For       Against    Management 
COMPANY S CURRENT DIRECTORS AND OFFICERS                            
INSURANCE POLICY.                                                   

--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC                                                    

Ticker:       LAVA           Security ID:  559181102                            
Meeting Date: AUG 30, 2005   Meeting Type: Annual                               
Record Date:  JUL 28, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Roy E. Jewell              For       For        Management 
1.2   Elect Director Thomas M. Rohrs            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.                                                        

Ticker:       MATK           Security ID:  572901106                            
Meeting Date: MAR 16, 2006   Meeting Type: Annual                               
Record Date:  JAN 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James R. Beery             For       For        Management 
1.2   Elect Director Robert J. Flanagan         For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.                                                          

Ticker:       MRTN           Security ID:  573075108                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Randolph L. Marten         For       For        Management 
1.2   Elect Director Larry B. Hagness           For       For        Management 
1.3   Elect Director Thomas J. Winkel           For       For        Management 
1.4   Elect Director Jerry M. Bauer             For       For        Management 
1.5   Elect Director Christine K. Marten        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.                                                         

Ticker:       MATR           Security ID:  576817209                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. Terry Dewberry          For       For        Management 
1.2   Elect Director Richard M. Hassett, Md     For       For        Management 
1.3   Elect Director Kaaren J. Street           For       For        Management 
1.4   Elect Director Wayne P. Yetter            For       For        Management 
1.5   Elect Director Donald J. Lothrop          For       For        Management 

--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.                                                   

Ticker:       MEAS           Security ID:  583421102                            
Meeting Date: SEP 13, 2005   Meeting Type: Annual                               
Record Date:  JUL 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Morton L. Topfer           For       For        Management 
1.2   Elect Director Satish Rishi               For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.                                                  

Ticker:       MRCY           Security ID:  589378108                            
Meeting Date: NOV 14, 2005   Meeting Type: Special                              
Record Date:  SEP 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gordon B. Baty             For       For        Management 
1.2   Elect Director Sherman N. Mullin          For       For        Management 
1.3   Elect Director George W. Chamillard       For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.                                                       

Ticker:       VIVO           Security ID:  589584101                            
Meeting Date: JAN 19, 2006   Meeting Type: Annual                               
Record Date:  DEC 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James A. Buzard            For       For        Management 
1.2   Elect Director John A. Kraeutler          For       For        Management 
1.3   Elect Director Gary P. Kreider            For       For        Management 
1.4   Elect Director William J. Motto           For       For        Management 
1.5   Elect Director David C. Phillips          For       For        Management 
1.6   Elect Director Robert J. Ready            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MERIX CORP.                                                                     

Ticker:       MERX           Security ID:  590049102                            
Meeting Date: OCT 13, 2005   Meeting Type: Annual                               
Record Date:  AUG 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Kirby A. Dyess            For       For        Management 
1.2   Elect  Director Carlene M. Ellis          For       For        Management 
1.3   Elect  Director Mark R. Hollinger         For       For        Management 
1.4   Elect  Director Donald D. Jobe            For       For        Management 
1.5   Elect  Director George H. Kerckhove       For       For        Management 
1.6   Elect  Director Dr. William W. Lattin     For       For        Management 
1.7   Elect  Director William C. McCormick      For       For        Management 
1.8   Elect  Director Robert C. Strandberg      For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       Against    Management 

--------------------------------------------------------------------------------

METAL MANAGEMENT, INC.                                                          

Ticker:       MTLM           Security ID:  591097209                            
Meeting Date: SEP 13, 2005   Meeting Type: Annual                               
Record Date:  JUL 18, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Daniel W.  Dienst          For       For        Management 
1.2   Elect Director John T. DiLacqua           For       For        Management 
1.3   Elect Director Robert Lewon               For       For        Management 
1.4   Elect Director Kevin P. Mcguinness        For       For        Management 
1.5   Elect Director Gerald E. Morris           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.                                                    

Ticker:       MTLG           Security ID:  591676101                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director C. Harry Knowles           For       For        Management 
1.2   Elect Director Stanton L. Meltzer         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MICREL, INC.                                                                    

Ticker:       MCRL           Security ID:  594793101                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Raymond D. Zinn            For       For        Management 
1.2   Elect Director Michael J. Callahan        For       For        Management 
1.3   Elect Director David W. Conrath           For       For        Management 
1.4   Elect Director George Kelly               For       For        Management 
1.5   Elect Director Donald H. Livingstone      For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                
4     Establish Range For Board Size            For       For        Management 

--------------------------------------------------------------------------------

MICROSTRATEGY INC.                                                              

Ticker:       MSTR           Security ID:  594972408                            
Meeting Date: AUG 4, 2005    Meeting Type: Annual                               
Record Date:  JUN 6, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Michael J. Saylor         For       For        Management 
1.2   Elect  Director Sanju K. Bansal           For       For        Management 
1.3   Elect  Director Matthew W. Calkins        For       For        Management 
1.4   Elect  Director F. David Fowler           For       For        Management 
1.5   Elect  Director Jarrod M. Patten          For       For        Management 
1.6   Elect  Director Carl J. Rickertsen        For       For        Management 
2     Approve the Material Terms of Performance For       For        Management 
Goals for Certain Executive Compensation                            
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MIPS TECHNOLOGIES INC                                                           

Ticker:       MIPS           Security ID:  604567107                            
Meeting Date: NOV 17, 2005   Meeting Type: Annual                               
Record Date:  SEP 21, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Anthony B. Holbrook        For       For        Management 
1.2   Elect Director John E. Bourgoin           For       For        Management 
1.3   Elect Director Robert R. Herb             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MISSION RESOURCES CORP.                                                         

Ticker:       MSSN           Security ID:  605109107                            
Meeting Date: JUL 28, 2005   Meeting Type: Special                              
Record Date:  JUN 13, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 

--------------------------------------------------------------------------------

MOBILE MINI, INC.                                                               

Ticker:       MINI           Security ID:  60740F105                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAY 2, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Stephen A. Mcconnell       For       For        Management 
1.2   Elect Director Jeffrey S. Goble           For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MOLDFLOW CORP.                                                                  

Ticker:       MFLO           Security ID:  608507109                            
Meeting Date: NOV 18, 2005   Meeting Type: Annual                               
Record Date:  SEP 22, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Roger E. Brooks            For       For        Management 
1.2   Elect Director Robert J. Lepofsky         For       For        Management 

--------------------------------------------------------------------------------

MOLECULAR DEVICES CORP.                                                         

Ticker:       MDCC           Security ID:  60851C107                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joseph D. Keegan, Ph.D.    For       For        Management 
1.2   Elect Director Moshe H. Alafi             For       For        Management 
1.3   Elect Director David L. Anderson          For       For        Management 
1.4   Elect Director A. Blaine Bowman           For       For        Management 
1.5   Elect Director Alan Finkel, Ph.D.         For       For        Management 
1.6   Elect Director Andre F. Marion            For       For        Management 
1.7   Elect Director Harden M. Mcconnell Phd    For       For        Management 
1.8   Elect Director J. Allan Waitz, Ph.D.      For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.                                                        

Ticker:       MLI            Security ID:  624756102                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Alexander P. Federbush     For       For        Management 
1.2   Elect Director Gennaro J. Fulvio          For       For        Management 
1.3   Elect Director Gary S. Gladstein          For       For        Management 
1.4   Elect Director Terry Hermanson            For       For        Management 
1.5   Elect Director Robert B. Hodes            For       For        Management 
1.6   Elect Director Harvey L. Karp             For       For        Management 
1.7   Elect Director William D. O'Hagan         For       For        Management 
2     Amend Stock Option Plan                   For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

NARA BANCORP, INC.                                                              

Ticker:       NARA           Security ID:  63080P105                            
Meeting Date: JUN 30, 2006   Meeting Type: Annual                               
Record Date:  MAY 5, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Howard N. Gould            For       For        Management 
1.2   Elect Director Dr. Chong-Moon Lee         For       For        Management 
1.3   Elect Director Jesun Paik                 For       For        Management 
1.4   Elect Director Hyon M. Park               For       For        Management 
1.5   Elect Director Ki Suh Park                For       For        Management 
1.6   Elect Director James P. Staes             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

NATUS MEDICAL INC.                                                              

Ticker:       BABY           Security ID:  639050103                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  APR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Doris Engibous             For       For        Management 
1.2   Elect Director William M. Moore           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.                                                      

Ticker:       NCS            Security ID:  628852105                            
Meeting Date: MAR 10, 2006   Meeting Type: Annual                               
Record Date:  JAN 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A.R. Ginn                  For       For        Management 
1.2   Elect Director W. Bernard Pieper          For       For        Management 
1.3   Elect Director John K. Sterling           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.                                                     

Ticker:       NETL           Security ID:  64118B100                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Douglas Broyles            For       For        Management 
1.2   Elect Director Steve Domenik              For       For        Management 
2     Amend Omnibus Stock Plan                  For       Against    Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

NETWORK EQUIPMENT TECHNOLOGIES, INC.                                            

Ticker:       NWK            Security ID:  641208103                            
Meeting Date: AUG 9, 2005    Meeting Type: Annual                               
Record Date:  JUN 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Frederick D. D'Alessio    For       For        Management 
1.2   Elect  Director C. Nicholas Keating, Jr   For       For        Management 
2     Amend Stock Option Plan                   For       Against    Management 

--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.                                                               

Ticker:       NICE           Security ID:  653656108                            
Meeting Date: SEP 28, 2005   Meeting Type: Annual                               
Record Date:  AUG 22, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Ron Gutler                For       For        Management 
1.2   Elect  Director Joseph Atsmon             For       For        Management 
1.3   Elect  Director Rimon Ben-Shaoul          For       For        Management 
1.4   Elect  Director Yoseph Dauber             For       For        Management 
1.5   Elect  Director John Hughes               For       For        Management 
1.6   Elect  Director David Kostman             For       For        Management 
1.7   Elect  Director Haim Shani                For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     AN AMENDMENT TO THE MEMORANDUM AND        For       Against    Management 
ARTICLES INCREASING THE COMPANY S SHARE                             
CAPITAL FROM 50,000,000 TO 75,000,000                               
SHARES.                                                             
4     AN AMENDMENT TO THE ARTICLES AUTHORIZING  For       For        Management 
TO ELECT DIRECTORS LATER THAN THE DATE OF                           
THE RESOLUTION ELECTING SUCH DIRECTOR.                              
5     AMENDMENTS TO THE ARTICLES IN ORDER TO    For       For        Management 
INCORPORATE CERTAIN PROVISIONS OF RECENT                            
AMENDMENTS TO THE ISRAELI COMPANIES LAW.                            
6     TO APPROVE AMENDMENTS TO THE              For       For        Management 
INDEMNIFICATION LETTERS IN FAVOR OF THE                             
COMPANY S DIRECTORS.                                                
7     TO APPROVE THE REALLOCATION OF THE POOL   For       Against    Management 
OF SHARES RESERVED FOR ISSUANCE UNDER THE                           
COMPANY S EMPLOYEE STOCK PURCHASE PLAN.                             
8     TO APPROVE THE COMPANY S RESTRICTED SHARE For       Against    Management 
INCENTIVE PLAN.                                                     
9     TO APPROVE THE REALLOCATION OF THE POOL   For       Against    Management 
OF SHARES RESERVED FOR ISSUANCE UNDER THE                           
COMPANY S EMPLOYEE STOCK OPTION PLAN.                               
10    TO APPROVE A CASH BONUS, AS WELL AS AN    For       Against    Management 
OPTION GRANT AND A RESTRICTED SHARE GRANT                           
TO MR. HAIM SHANI, THE CEO AND DIRECTOR.                            
11    AN AMENDMENT TO THE EMPLOYMENT AGREEMENT  For       For        Management 
OF HAIM SHANI, THE CEO AND A DIRECTOR OF                            
THE COMPANY, EFFECTIVE JULY 1, 2005.                                
12    TO APPROVE CHANGES IN THE FEES OF THE     For       For        Management 
DIRECTORS (EXCLUDING  EXTERNAL DIRECTORS                            
).                                                                  
13    TO APPROVE THE GRANT OF OPTIONS TO        For       Against    Management 
PURCHASE ORDINARY SHARES OF THE COMPANY                             
TO CERTAIN NON-EXECUTIVE DIRECTORS.                                 

--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.                                                     

Ticker:       NUAN           Security ID:  67020Y100                            
Meeting Date: MAR 31, 2006   Meeting Type: Annual                               
Record Date:  FEB 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charles W. Berger          For       For        Management 
1.2   Elect Director Robert M. Finch            For       For        Management 
1.3   Elect Director Robert J. Frankenberg      For       For        Management 
1.4   Elect Director John C. Freker, Jr.        For       For        Management 
1.5   Elect Director Jeffrey A. Harris          For       For        Management 
1.6   Elect Director William H. Janeway         For       For        Management 
1.7   Elect Director Katharine A. Martin        For       For        Management 
1.8   Elect Director Mark B. Myers              For       For        Management 
1.9   Elect Director Philip J. Quigley          For       For        Management 
1.10  Elect Director Paul A. Ricci              For       For        Management 
1.11  Elect Director Robert G. Teresi           For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Amend Non-Employee Director Restricted    For       For        Management 
Stock Plan                                                          
4     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
5     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LIMITED                                                   

Ticker:       OIIM           Security ID:  G6797E106                            
Meeting Date: JUL 8, 2005    Meeting Type: Annual                               
Record Date:  MAY 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Sterling Du               For       For        Management 
1.2   Elect  Director C. Chiung (perry) Kuo     For       For        Management 
1.3   Elect  Director Geok Ling Goh             For       For        Management 
1.4   Elect  Director Jingchun (jason) Sun      For       For        Management 
1.5   Elect  Director Xiaolang Yan              For       For        Management 
2     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management 
STATEMENTS AND THE AUDITOR S REPORT FOR                             
THE FISCAL YEAR ENDED DECEMBER 31, 2004.                            
3     TO RATIFY AND APPROVE THE RETENTION OF    For       For        Management 
DELOITTE & TOUCHE AS THE COMPANY S                                  
INDEPENDENT REGISTERED PUBLIC ACCOUNTING                            
FIRM FOR FISCAL YEAR OF 2005.                                       

--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LIMITED                                                   

Ticker:       OIIM           Security ID:  67107W100                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  APR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director James Elvin Keim          For       For        Management 
1.2   Elect  Director Lawrence Lai-Fu Lin       For       For        Management 
2     TO APPROVE AND ADOPT A GENERAL MANDATE    For       Against    Management 
(THE  SALE MANDATE ) TO ALLOT, ISSUE AND                            
DEAL WITH SUCH NUMBER OF UNISSUED                                   
ORDINARY SHARES NOT EXCEEDING THE SUM OF:                           
(I) 20% OF THE TOTAL NOMINAL AMOUNT OF                              
THE SHARE CAPITAL IN ISSUE AND TO BE                                
ISSUED; AND (II) THE T                                              
3     TO APPROVE AND ADOPT A GENERAL MANDATE    For       For        Management 
(THE  REPURCHASE MANDATE ) TO EXERCISE                              
ALL THE POWERS OF THE COMPANY TO                                    
REPURCHASE SUCH NUMBER OF ORDINARY SHARES                           
NOT EXCEEDING 10% OF THE TOTAL NOMINAL                              
AMOUNT OF THE SHARE CAPITAL OF THE                                  
COMPANY IN ISSUE AND TO BE                                          
4     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management 
STATEMENTS AND THE AUDITOR S REPORT FOR                             
THE FISCAL YEAR ENDED DECEMBER 31, 2005                             
IN THE FORM INCLUDED IN THE REPORT TO                               
SHAREHOLDERS.                                                       
5     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LIMITED                                                   

Ticker:       OIIM           Security ID:  G6797E106                            
Meeting Date: NOV 14, 2005   Meeting Type: Special                              
Record Date:  SEP 29, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management 
OF ARTICLES OF ASSOCIATION.                                         
2     TO APPROVE THE GLOBAL OFFERING OF         For       For        Management 
ORDINARY SHARES, THE PRIMARY LISTING OF                             
THE ORDINARY SHARES ON THE HONG KONG                                
STOCK EXCHANGE, THE ADOPTION OF THE 2005                            
SHARE OPTION PLAN AND 2005 SHARE                                    
INCENTIVE PLAN, THE SALE MANDATE, THE                               
REPURCHASE MANDATE, AND THE SHA                                     

--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.                                                 

Ticker:       OII            Security ID:  675232102                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jerold J. DesRoche         For       For        Management 
1.2   Elect Director John R. Huff               For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ORANGE 21 INC.                                                                  

Ticker:       ORNG           Security ID:  685317109                            
Meeting Date: JUN 9, 2006    Meeting Type: Annual                               
Record Date:  APR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Harry Casari               For       For        Management 
1.2   Elect Director Mark Simo                  For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ORBOTECH, LTD.                                                                  

Ticker:       ORBK           Security ID:  M75253100                            
Meeting Date: JUL 14, 2005   Meeting Type: Annual                               
Record Date:  JUN 6, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     THE ELECTION OF DIRECTOR: DAN FALK        For       For        Management 
2     THE ELECTION OF DIRECTOR: YOCHAI RICHTER  For       For        Management 
3     APPROVAL OF PROPOSAL TO RECEIVE, CONSIDER For       For        Management 
AND APPROVE THE AUDITORS  REPORT AND THE                            
CONSOLIDATED FINANCIAL STATEMENTS                                   
4     Ratify Auditors                           For       For        Management 
5     RATIFICATION AND APPROVAL OF PROPOSAL TO  For       Against    Management 
MERGE THE COMPANY S 1995 INCENTIVE STOCK                            
PLAN FOR KEY EMPLOYEES OF ORBOTECH LTD. S                           
SUBSIDIARIES                                                        
6     RATIFICATION AND APPROVAL OF RESOLUTIONS  For       Against    Management 
OF THE AUDIT COMMITTEE AND THE BOARD OF                             
DIRECTORS PERTAINING TO THE ANNUAL BONUS                            
FOR 2005 TO, THE INCREASE IN SALARY OF,                             
AND THE GRANTING OF AN OPTION AND THE                               
AWARDING OF RESTRICTED SHARES TO, THE                               
CHEIF EXECUTIVE                                                     
7     RATIFICATION AND APPROVAL OF RESOLUTIONS  For       Against    Management 
OF THE AUDIT COMMITTEE AND THE BOARD OF                             
DIRECTORS WTH RESPECT TO THE ADOPTION OF                            
AN EQUITY REMUNERATION PLAN FOR CERTAIN                             
DIRECTORS OF THE COMPANY                                            

--------------------------------------------------------------------------------

ORBOTECH, LTD.                                                                  

Ticker:       ORBK           Security ID:  M75253100                            
Meeting Date: JUN 25, 2006   Meeting Type: Annual                               
Record Date:  MAY 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     ELECTION OF CLASS II DIRECTOR: SHLOMO     For       For        Management 
BARAK                                                               
2     ELECTION OF CLASS II DIRECTOR: UZIA GALIL For       For        Management 
3     ELECTION OF CLASS II DIRECTOR: SHIMON     For       For        Management 
ULLMAN                                                              
4     ELECTION OF EXTERNAL DIRECTOR: AARON      For       For        Management 
(RONI) FERBER (INCLUDING HIS                                        
REMUNERATION)                                                       
5     ELECTION OF EXTERNAL DIRECTOR: RAFI       For       For        Management 
YIZHAR (INCLUDING HIS REMUNERATION)                                 
6     Ratify Auditors                           For       For        Management 
7     RATIFICATION AND APPROVAL OF THE          For       For        Management 
CONTINUING TERMS OF EMPLOYMENT AND THE                              
REMUNERATION OF THE ACTIVE CHAIRMAN OF                              
THE DIRECTORS.                                                      
8     RATIFICATION AND APPROVAL OF PROPOSAL TO  For       For        Management 
INCREASE THE COMPANY S REGISTERED                                   
(AUTHORIZED) SHARE CAPITAL BY NIS                                   
4,200,000 DIVIDED INTO 30,000,000                                   
ORDINARY SHARES NOMINAL (PAR) VALUE NIS                             
0.14S EACH AND TO AMEND THE COMPANY S                               
MEMORANDUM AND ARTICLES OF ASSOCI                                   

--------------------------------------------------------------------------------

ORCKIT COMMUNICATIONS LTD.                                                      

Ticker:       ORCT           Security ID:  M7531S206                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     ELECTION OF DIRECTOR: ERIC PANETH         For       For        Management 
(EXECUTIVE)                                                         
2     ELECTION OF DIRECTOR: IZHAK TAMIR         For       For        Management 
(EXECUTIVE)                                                         
3     ELECTION OF DIRECTOR: JED M. ARKIN        For       For        Management 
(NON-EXECUTIVE)                                                     
4     ELECTION OF DIRECTOR: MOTI MOTIL          For       For        Management 
(NON-EXECUTIVE)                                                     
5     AMENDED INDEMNIFICATION LETTER AGREEMENTS For       Against    Management 
IN FAVOR OF DIRECTORS.                                              
6     INCREASE IN THE NON-DIRECTOR EMPLOYEE     For       Against    Management 
OPTION POOL BY 750,000 SHARES.                                      
7     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC.                                                       

Ticker:       OHB            Security ID:  686588104                            
Meeting Date: DEC 1, 2005    Meeting Type: Annual                               
Record Date:  OCT 18, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Benjamin D. Goldman       For       For        Management 
1.2   Elect  Director Jerome S. Goodman         For       For        Management 
1.3   Elect  Director Robert N. Goodman         For       For        Management 
1.4   Elect  Director Andrew N. Heine           For       For        Management 
1.5   Elect  Director David Kaplan              For       For        Management 
1.6   Elect  Director Lewis Katz                For       For        Management 
1.7   Elect  Director Jeffrey P. Orleans        For       For        Management 
1.8   Elect  Director Robert M. Segal           For       For        Management 
1.9   Elect  Director John W. Temple            For       For        Management 
1.10  Elect  Director Michael T. Vesey          For       For        Management 

--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.                                                       

Ticker:       PACR           Security ID:  69373H106                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Andrew C. Clarke           For       For        Management 
1.2   Elect Director Donald C. Orris            For       For        Management 
1.3   Elect Director Robert S. Rennard          For       For        Management 
1.4   Elect Director Robert F. Starzel          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PACKETEER, INC.                                                                 

Ticker:       PKTR           Security ID:  695210104                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director L. William Krause          For       For        Management 
1.2   Elect Director Bernard F. (Bud) Mathaisel For       For        Management 
1.3   Elect Director Peter Van Camp             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.                                              

Ticker:       PMTI           Security ID:  697529303                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joseph P. Caruso           For       For        Management 
1.2   Elect Director Jeanne Cohane              For       For        Management 
1.3   Elect Director Nicholas P. Economou       For       For        Management 
1.4   Elect Director James G. Martin            For       For        Management 
1.5   Elect Director A. Neil Pappalardo         For       For        Management 
1.6   Elect Director Louis P. Valente           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       Against    Management 
4     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

PANERA BREAD COMPANY                                                            

Ticker:       PNRA           Security ID:  69840W108                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Domenic Colasacco          For       For        Management 
1.2   Elect Director Thomas E. Lynch            For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PDL BIOPHARMA INC                                                               

Ticker:       PDLI           Security ID:  69329Y104                            
Meeting Date: JUN 14, 2006   Meeting Type: Annual                               
Record Date:  APR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Karen A. Dawes             For       For        Management 
1.2   Elect Director Bradford S. Goodwin        For       For        Management 
1.3   Elect Director Mark Mcdade                For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.                                                       

Ticker:       PSTI           Security ID:  713569309                            
Meeting Date: JAN 5, 2006    Meeting Type: Special                              
Record Date:  NOV 30, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         
2     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.                                                       

Ticker:       PSTI           Security ID:  713569309                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John W. Clay, Jr.          For       For        Management 
1.2   Elect Director John W. Danaher, M.D       For       For        Management 
1.3   Elect Director Craig Macnab               For       For        Management 
1.4   Elect Director David E. McDowell          For       For        Management 
1.5   Elect Director Philip M. Pead             For       For        Management 
1.6   Elect Director C. Christopher Trower      For       For        Management 
1.7   Elect Director Jeffrey W. Ubben           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

PERFORMANCE TECHNOLOGIES, INC.                                                  

Ticker:       PTIX           Security ID:  71376K102                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 29, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael P. Skarzynski      For       For        Management 
1.2   Elect Director Robert L. Tillman          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PETMED EXPRESS, INC.                                                            

Ticker:       PETS           Security ID:  716382106                            
Meeting Date: AUG 5, 2005    Meeting Type: Annual                               
Record Date:  JUN 21, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Classify the Board of Directors           For       For        Management 
2.1   Elect  Director Menderes Akdag            For       For        Management 
2.2   Elect  Director Frank J. Formica          For       For        Management 
2.3   Elect  Director Gian M. Fulgoni           For       For        Management 
2.4   Elect  Director Ronald Korn               For       For        Management 
2.5   Elect  Director Marc A. Puleo, M.D.       For       For        Management 
2.6   Elect  Director Robert C. Schweitzer      For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.                                                       

Ticker:       PVH            Security ID:  718592108                            
Meeting Date: JUN 13, 2006   Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Emanuel Chirico            For       For        Management 
1.2   Elect Director Edward H. Cohen            For       For        Management 
1.3   Elect Director Joseph B. Fuller           For       For        Management 
1.4   Elect Director Joel H. Goldberg           For       For        Management 
1.5   Elect Director Marc Grosman               For       For        Management 
1.6   Elect Director Bruce J. Klatsky           For       For        Management 
1.7   Elect Director Bruce Maggin               For       For        Management 
1.8   Elect Director Henry Nasella              For       For        Management 
1.9   Elect Director Rita M. Rodriguez          For       For        Management 
2     Company Specific --Provides the Holders   For       For        Management 
of our Series B Preferred Stock with the                            
Right to Elect up to Three Directors                                
3     Increase Authorized Common Stock          For       For        Management 
4     Approve Omnibus Stock Plan                For       For        Management 
5     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.                                                         

Ticker:       PNX            Security ID:  71902E109                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter C. Browning          For       For        Management 
1.2   Elect Director Sanford Cloud, Jr.         For       For        Management 
1.3   Elect Director Gordon J. Davis, Esq.      For       For        Management 
1.4   Elect Director Jerry J. Jasinowski        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PHOTRONICS, INC.                                                                

Ticker:       PLAB           Security ID:  719405102                            
Meeting Date: APR 4, 2006    Meeting Type: Annual                               
Record Date:  FEB 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Walter M. Fiederowicz     For       For        Management 
1.2   Elect  Director Joseph A. Fiorita, Jr.    For       For        Management 
1.3   Elect  Director Michael J. Luttati        For       For        Management 
1.4   Elect  Director Constantine S.            For       For        Management 
Macricostas                                                         
1.5   Elect  Director George C. Macricostas     For       For        Management 
1.6   Elect  Director Willem D. Maris           For       For        Management 
1.7   Elect  Director Mitchell G. Tyson         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PIPER JAFFRAY COS                                                               

Ticker:       PJC            Security ID:  724078100                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director B. Kristine Johnson        For       For        Management 
1.2   Elect Director Jean M. Taylor             For       For        Management 
1.3   Elect Director Richard A. Zona            For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD                                              

Ticker:       PTP            Security ID:  G7127P100                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director H. Furlong Baldwin        For       For        Management 
1.2   Elect  Director Jonathan F. Bank          For       For        Management 
1.3   Elect  Director Dan R. Carmichael         For       For        Management 
1.4   Elect  Director Robert V. Deutsch         For       For        Management 
1.5   Elect  Director Steven H. Newman          For       For        Management 
1.6   Elect  Director Michael D. Price          For       For        Management 
1.7   Elect  Director Peter T. Pruitt           For       For        Management 
2     TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       For        Management 
TO AMEND THE BYE-LAWS OF THE COMPANY BY                             
REMOVING BYE-LAW 51(4), WHICH WOULD LIMIT                           
THE VOTING RIGHTS OF THE COMPANY S 6%                               
SERIES A MANDATORY CONVERTIBLE PREFERRED                            
SHARES.                                                             
3     TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       For        Management 
TO APPROVE THE 2006 SHARE INCENTIVE PLAN.                           
4     TO CONSIDER AND TAKE ACTION UPON A        For       For        Management 
PROPOSAL TO RATIFY THE SELECTION OF KPMG                            
LLP AS THE COMPANY S INDEPENDENT                                    
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE                           
2006 FISCAL YEAR.                                                   

--------------------------------------------------------------------------------

POLYONE CORP.                                                                   

Ticker:       POL            Security ID:  73179P106                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. Douglas Campbell        For       For        Management 
1.2   Elect Director Carol A. Cartwright        For       For        Management 
1.3   Elect Director Gale Duff-Bloom            For       For        Management 
1.4   Elect Director Wayne R. Embry             For       For        Management 
1.5   Elect Director Richard H. Fearon          For       For        Management 
1.6   Elect Director Robert A. Garda            For       For        Management 
1.7   Elect Director Gordon D. Harnett          For       For        Management 
1.8   Elect Director Stephen D. Newlin          For       For        Management 
1.9   Elect Director Farah M. Walters           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PORTALPLAYER INC                                                                

Ticker:       PLAY           Security ID:  736187204                            
Meeting Date: JUN 9, 2006    Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard L. Sanquini        For       For        Management 
1.2   Elect Director Gary Johnson               For       For        Management 
1.3   Elect Director William J. Dally           For       For        Management 
1.4   Elect Director Henry T. DeNero            For       For        Management 
1.5   Elect Director Robert A. Gunst            For       For        Management 
1.6   Elect Director Tomas Isaksson             For       For        Management 
1.7   Elect Director Shahan D. Soghikian        For       For        Management 
1.8   Elect Director James L. Whims             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.                                                            

Ticker:       POSS           Security ID:  737407106                            
Meeting Date: DEC 7, 2005    Meeting Type: Annual                               
Record Date:  OCT 21, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert G. Dutcher          For       For        Management 
1.2   Elect Director Mary K. Brainerd           For       For        Management 
1.3   Elect Director Seymour J. Mansfield       For       For        Management 
1.4   Elect Director William C Mattison, Jr.    For       For        Management 
1.5   Elect Director Whitney A. Mcfarlin        For       For        Management 
1.6   Elect Director Donald C. Wegmiller        For       For        Management 
1.7   Elect Director Rodney A. Young            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

POWER-ONE, INC.                                                                 

Ticker:       PWER           Security ID:  739308104                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kendall R. Bishop          For       For        Management 
1.2   Elect Director Gayla J. Delly             For       For        Management 
1.3   Elect Director Steven J. Goldman          For       For        Management 
1.4   Elect Director Jon E.M. Jacoby            For       For        Management 
1.5   Elect Director Mark Melliar-Smith         For       For        Management 
1.6   Elect Director Jay Walters                For       For        Management 
1.7   Elect Director William T. Yeates          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PRESSTEK, INC.                                                                  

Ticker:       PRST           Security ID:  741113104                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Edward J. Marino           For       For        Management 
1.2   Elect Director John W. Dreyer             For       For        Management 
1.3   Elect Director Daniel S. Ebenstein        For       For        Management 
1.4   Elect Director Dr. Lawrence Howard        For       For        Management 
1.5   Elect Director Michael D. Moffitt         For       For        Management 
1.6   Elect Director Brian Mullaney             For       For        Management 
1.7   Elect Director Steven N. Rappaport        For       For        Management 
1.8   Elect Director  Donald C. Waite, III      For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PRICELINE.COM, INC.                                                             

Ticker:       PCLN           Security ID:  741503403                            
Meeting Date: JUN 1, 2006    Meeting Type: Annual                               
Record Date:  APR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffery H. Boyd            For       For        Management 
1.2   Elect Director Ralph M. Bahna             For       For        Management 
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management 
1.4   Elect Director Jeffrey E. Epstein         For       For        Management 
1.5   Elect Director James M. Guyette           For       For        Management 
1.6   Elect Director Dominic Kai Ming Lai       For       For        Management 
1.7   Elect Director Nancy B. Peretsman         For       For        Management 
1.8   Elect Director Craig W. Rydin             For       For        Management 
1.9   Elect Director Ian F. Wade                For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP                                                         

Ticker:       PRSC           Security ID:  743815102                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  APR 5, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Fletcher Jay McCusker      For       For        Management 
1.2   Elect Director Kristi L. Meints           For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PW EAGLE, INC.                                                                  

Ticker:       PWEI           Security ID:  69366Y108                            
Meeting Date: MAY 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors                   For       For        Management 
2     Declassify the Board of Directors         For       Against    Management 
3     Amend Stock Option Plan                   For       For        Management 
4     Approve Restricted Stock Plan             For       For        Management 
5.1   Elect Director Jerry A. Dukes             For       For        Management 
5.2   Elect Director Martin White               For       For        Management 
5.3   Elect Director Thomas R. Hudson, Jr.      For       For        Management 
5.4   Elect Director Zachary R. George          For       For        Management 
5.5   Elect Director Todd Goodwin               For       For        Management 
5.6   Elect Director Lee D. Meyer               For       For        Management 
5.7   Elect Director Stephen M. Rathkopf        For       For        Management 
6     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.                                                           

Ticker:       RADS           Security ID:  75025N102                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William A. Clement, Jr.    For       For        Management 
1.2   Elect Director Alon Goren                 For       For        Management 

--------------------------------------------------------------------------------

RADVISION LTD                                                                   

Ticker:       RVSN           Security ID:  M81869105                            
Meeting Date: JUN 18, 2006   Meeting Type: Annual                               
Record Date:  MAY 18, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Andreas Mattes            For       For        Management 
2     TO ELECT JOSEPH ATSMON AS AN OUTSIDE      For       For        Management 
DIRECTOR FOR A THREE-YEAR TERM EXPIRING                             
AT THE COMPANY S 2009 ANNUAL GENERAL                                
MEETING OF SHAREHOLDERS.                                            
3     TO ELECT LIORA LEV AS AN OUTSIDE DIRECTOR For       For        Management 
FOR A THREE-YEAR TERM EXPIRING AT THE                               
COMPANY S 2009 ANNUAL GENERAL MEETING OF                            
SHAREHOLDERS.                                                       
4     TO AUTHORIZE REMUNERATION FOR MS. LIORA   For       Against    Management 
LEV, AN OUTSIDE DIRECTOR.                                           
5     TO RATIFY THE REAPPOINTMENT OF KOST FORER For       For        Management 
GABBAY & KASIERER, REGISTERED INDEPENDENT                           
PUBLIC ACCOUNTANTS, A MEMBER OF ERNST &                             
YOUNG GLOBAL, AS THE COMPANY S                                      
INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS                           
FOR THE YEAR ENDING DECEMBER 31, 2006,                              
AND TO AUTHORIZE T                                                  

--------------------------------------------------------------------------------

RADYNE CORP                                                                     

Ticker:       RADN           Security ID:  750611402                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Yip Loi Lee                For       For        Management 
1.2   Elect Director Dennis W. Elliott          For       For        Management 
1.3   Elect Director Robert C. Fitting          For       For        Management 
1.4   Elect Director Dr. C.J. Waylan            For       For        Management 
1.5   Elect Director Dr. James Spilker, Jr.     For       For        Management 
2     Amend Omnibus Stock Plan                  For       Against    Management 

--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.                                            

Ticker:       RARE           Security ID:  753820109                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Carolyn H. Byrd            For       For        Management 
1.2   Elect Director Philip J. Hickey, Jr.      For       For        Management 
1.3   Elect Director Dick R. Holbrook           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

REALNETWORKS, INC.                                                              

Ticker:       RNWK           Security ID:  75605L104                            
Meeting Date: JUN 5, 2006    Meeting Type: Annual                               
Record Date:  APR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert Glaser              For       For        Management 
1.2   Elect Director Jeremy Jaech               For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

RES-CARE, INC.                                                                  

Ticker:       RSCR           Security ID:  760943100                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAY 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William E. Brock           For       For        Management 
1.2   Elect Director Steven S. Reed             For       For        Management 
1.3   Elect Director E. Halsey Sandford         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

RLI CORP.                                                                       

Ticker:       RLI            Security ID:  749607107                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charles M. Linke           For       For        Management 
1.2   Elect Director Jonathan E. Michael        For       For        Management 
1.3   Elect Director Edward F. Sutkowski        For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ROCKY BRANDS INC.                                                               

Ticker:       RCKY           Security ID:  774830103                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. Patrick Campbell        For       For        Management 
1.2   Elect Director Michael L. Finn            For       For        Management 
1.3   Elect Director G. Courtney Haning         For       For        Management 
1.4   Elect Director Curtis A. Loveland         For       For        Management 
2     Change Company Name                       For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ROGERS CORP.                                                                    

Ticker:       ROG            Security ID:  775133101                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Leonard M. Baker           For       For        Management 
1.2   Elect Director Walter E. Boomer           For       For        Management 
1.3   Elect Director Charles M. Brennan, III    For       For        Management 
1.4   Elect Director Edward L. Diefenthal       For       For        Management 
1.5   Elect Director Gregory B. Howey           For       For        Management 
1.6   Elect Director Leonard R. Jaskol          For       For        Management 
1.7   Elect Director Carol R. Jensen            For       For        Management 
1.8   Elect Director Eileen S. Kraus            For       For        Management 
1.9   Elect Director William E. Mitchell        For       For        Management 
1.10  Elect Director Robert G. Paul             For       For        Management 
1.11  Elect Director Robert D. Wachob           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SAFENET, INC.                                                                   

Ticker:       SFNT           Security ID:  78645R107                            
Meeting Date: JUL 26, 2005   Meeting Type: Annual                               
Record Date:  JUN 24, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Anthony A. Caputo         For       For        Management 
1.2   Elect  Director Thomas A. Brooks          For       For        Management 
1.3   Elect  Director Andrew E. Clark           For       For        Management 
1.4   Elect  Director Shelley A. Harrison       For       For        Management 
1.5   Elect  Director Ira A. Hunt, Jr.          For       For        Management 
1.6   Elect  Director Arthur L. Money           For       For        Management 
1.7   Elect  Director Walter W. Straub          For       For        Management 
1.8   Elect  Director Bruce R. Thaw             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       Against    Management 

--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD                                                       

Ticker:       SLXP           Security ID:  795435106                            
Meeting Date: SEP 30, 2005   Meeting Type: Special                              
Record Date:  AUG 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         

--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION                                                    

Ticker:       SGMS           Security ID:  80874P109                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:  APR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A. Lorne Weil              For       For        Management 
1.2   Elect Director Peter A. Cohen             For       For        Management 
1.3   Elect Director Gerald J. Ford             For       For        Management 
1.4   Elect Director Howard Gittis              For       For        Management 
1.5   Elect Director Ronald O. Perelman         For       For        Management 
1.6   Elect Director Michael J. Regan           For       For        Management 
1.7   Elect Director Barry F. Schwartz          For       For        Management 
1.8   Elect Director Eric M. Turner             For       For        Management 
1.9   Elect Director Sir Brian G. Wolfson       For       For        Management 
1.10  Elect Director Joseph R. Wright, Jr.      For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SECURE COMPUTING CORP.                                                          

Ticker:       SCUR           Security ID:  813705100                            
Meeting Date: JAN 11, 2006   Meeting Type: Special                              
Record Date:  NOV 21, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Issue Shares in Connection with an        For       For        Management 
Acquisition                                                         
2     Approve Issuance of Shares for a Private  For       For        Management 
Placement                                                           
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

SECURE COMPUTING CORP.                                                          

Ticker:       SCUR           Security ID:  813705100                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert J. Frankenberg      For       For        Management 
1.2   Elect Director John McNulty               For       For        Management 
1.3   Elect Director James Jordan               For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.                                                 

Ticker:       SIGI           Security ID:  816300107                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A. David Brown             For       For        Management 
1.2   Elect Director William M. Kearns, Jr.     For       For        Management 
1.3   Elect Director S. Griffin McClellan, III  For       For        Management 
1.4   Elect Director J. Brian Thebault          For       For        Management 
1.5   Elect Director John C. Burville           For       For        Management 
1.6   Elect Director John F. Rockart            For       For        Management 
1.7   Elect Director W. Marston Becker          For       For        Management 
2     Approve Nonqualified Employee Stock       For       For        Management 
Purchase Plan                                                       
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SEMTECH CORP.                                                                   

Ticker:       SMTC           Security ID:  816850101                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Glen M. Antle              For       For        Management 
1.2   Elect Director James P. Burra             For       For        Management 
1.3   Elect Director Rockell N. Hankin          For       For        Management 
1.4   Elect Director James T. Lindstrom         For       For        Management 
1.5   Elect Director Mohan R. Maheswaran        For       For        Management 
1.6   Elect Director John L. Piotrowski         For       For        Management 
1.7   Elect Director John D. Poe                For       For        Management 
1.8   Elect Director James T. Schraith          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SEROLOGICALS CORP.                                                              

Ticker:       SERO           Security ID:  817523103                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David A. Dodd              For       For        Management 
1.2   Elect Director Ronald G. Gelbman          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.                                                            

Ticker:       SLGN           Security ID:  827048109                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey C. Crowe           For       For        Management 
1.2   Elect Director Edward A. Lapekas          For       For        Management 
2     Approve Increase in Size of Board         For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.                                                 

Ticker:       SSD            Security ID:  829073105                            
Meeting Date: APR 14, 2006   Meeting Type: Annual                               
Record Date:  FEB 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Barclay Simpson            For       For        Management 
1.2   Elect Director Jennifer A. Chatman        For       For        Management 
1.3   Elect Director Robin G. Macgillivray      For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SM&A                                                                            

Ticker:       WINS           Security ID:  78465D105                            
Meeting Date: JUN 20, 2006   Meeting Type: Annual                               
Record Date:  APR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William C. Bowes           For       For        Management 
1.2   Elect Director Dwight L. Hanger           For       For        Management 
1.3   Elect Director J. Christopher Lewis       For       For        Management 
1.4   Elect Director Steven S. Myers            For       For        Management 
1.5   Elect Director Joseph B. Reagan           For       For        Management 
1.6   Elect Director Robert Rodin               For       For        Management 
1.7   Elect Director John P. Stenbit            For       For        Management 
1.8   Elect Director Robert J. Untracht         For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
3     Change State of Incorporation from        For       Against    Management 
California to Delaware                                              
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SONICWALL, INC.                                                                 

Ticker:       SNWL           Security ID:  835470105                            
Meeting Date: JUN 9, 2006    Meeting Type: Annual                               
Record Date:  APR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charles Berger             For       For        Management 
1.2   Elect Director David W. Garrison          For       For        Management 
1.3   Elect Director Charles D. Kissner         For       For        Management 
1.4   Elect Director Matthew Medeiros           For       For        Management 
1.5   Elect Director Keyur A. Patel             For       For        Management 
1.6   Elect Director John C. Shoemaker          For       For        Management 
1.7   Elect Director Cary H. Thompson           For       For        Management 
1.8   Elect Director Edward F. Thompson         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE                                                 

Ticker:       TSFG           Security ID:  837841105                            
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. W. Davis                For       For        Management 
1.2   Elect Director M. Dexter Hagy             For       For        Management 
1.3   Elect Director Challis M. Lowe            For       For        Management 
1.4   Elect Director Darla D. Moore             For       For        Management 
1.5   Elect Director H. Earle Russell, Jr.      For       For        Management 
1.6   Elect Director William R. Timmons III     For       For        Management 
1.7   Elect Director Samuel H. Vickers          For       For        Management 
1.8   Elect Director David C. Wakefield III     For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SPORTSMAN, THE                                                                  

Ticker:       SGDE           Security ID:  848907200                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gregory R. Binkley         For       For        Management 
1.2   Elect Director Charles B. Lingen          For       For        Management 
1.3   Elect Director Gary Olen                  For       For        Management 
1.4   Elect Director William T. Sena            For       For        Management 
1.5   Elect Director Jay A. Leitch              For       For        Management 
1.6   Elect Director Darold D. Rath             For       For        Management 
1.7   Elect Director Ronald G. Olson            For       For        Management 
2     Approve Restricted Stock Plan             For       Against    Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

STEINER LEISURE LTD.                                                            

Ticker:       STNR           Security ID:  P8744Y102                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Clive E. Warshaw          For       For        Management 
1.2   Elect  Director David S. Harris           For       For        Management 
1.3   Elect  Director Cynthia R. Cohen          For       For        Management 
2     APPROVAL OF 2006 NON-EMPLOYEE DIRECTORS   For       Against    Management 
RESTRICTED SHARE PLAN.                                              
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

STELLENT, INC.                                                                  

Ticker:       STEL           Security ID:  85856W105                            
Meeting Date: AUG 10, 2005   Meeting Type: Annual                               
Record Date:  JUN 24, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Robert F. Olson           For       For        Management 
1.2   Elect  Director Kenneth H. Holec          For       For        Management 
1.3   Elect  Director Alan B. Menkes            For       For        Management 
1.4   Elect  Director Philip E. Soran           For       For        Management 
1.5   Elect  Director Raymond A. Tucker         For       For        Management 
1.6   Elect  Director Steven C. Waldron         For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.                                                             

Ticker:       SHOO           Security ID:  556269108                            
Meeting Date: MAY 26, 2006   Meeting Type: Annual                               
Record Date:  APR 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jamieson A. Karson         For       For        Management 
1.2   Elect Director Jeffrey Birnbaum           For       For        Management 
1.3   Elect Director Marc S. Cooper             For       For        Management 
1.4   Elect Director Harold Kahn                For       For        Management 
1.5   Elect Director John L. Madden             For       For        Management 
1.6   Elect Director Peter Migliorini           For       For        Management 
1.7   Elect Director Richard P. Randall         For       For        Management 
1.8   Elect Director Thomas H. Schwartz         For       For        Management 
1.9   Elect Director Walter Yetnikoff           For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

STRIDE RITE CORP., THE                                                          

Ticker:       SRR            Security ID:  863314100                            
Meeting Date: APR 6, 2006    Meeting Type: Annual                               
Record Date:  FEB 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David M. Chamberlain       For       For        Management 
1.2   Elect Director Shira Goodman              For       For        Management 
1.3   Elect Director Myles J. Slosberg          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.                                                  

Ticker:       SPN            Security ID:  868157108                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Enoch L. Dawkins           For       For        Management 
1.2   Elect Director James M. Funk              For       For        Management 
1.3   Elect Director Terence E. Hall            For       For        Management 
1.4   Elect Director Ernest E. Howard, III      For       For        Management 
1.5   Elect Director Richard A. Pattarozzi      For       For        Management 
1.6   Elect Director Justin L. Sullivan         For       For        Management 
2     Amend Non-Employee Director Restricted    For       For        Management 
Stock Plan                                                          
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SURMODICS, INC.                                                                 

Ticker:       SRDX           Security ID:  868873100                            
Meeting Date: JAN 30, 2006   Meeting Type: Annual                               
Record Date:  DEC 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors                   For       For        Management 
2.1   Elect  Director Bruce J Barclay           For       For        Management 
2.2   Elect  Director Jose H. Bedoya            For       For        Management 
2.3   Elect  Director John A. Meslow            For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

SYNAPTICS, INC.                                                                 

Ticker:       SYNA           Security ID:  87157D109                            
Meeting Date: OCT 18, 2005   Meeting Type: Annual                               
Record Date:  SEP 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Francis F. Lee             For       For        Management 
1.2   Elect Director Richard L. Sanquini        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.                                                   

Ticker:       TAL            Security ID:  874083108                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Brian M. Sondey            For       For        Management 
1.2   Elect Director Bruce R. Berkowitz         For       For        Management 
1.3   Elect Director A. Richard Caputo, Jr.     For       For        Management 
1.4   Elect Director Brian J. Higgins           For       For        Management 
1.5   Elect Director John W. Jordan Ii          For       For        Management 
1.6   Elect Director Frederic H. Lindeberg      For       For        Management 
1.7   Elect Director David W. Zalaznick         For       For        Management 
1.8   Elect Director Douglas J. Zych            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TARO PHARMACEUTICALS INDUSTRIES                                                 

Ticker:       TARO           Security ID:  M8737E108                            
Meeting Date: SEP 8, 2005    Meeting Type: Annual                               
Record Date:  AUG 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Heather Douglas           For       For        Management 
1.2   Elect  Director Micha Friedman            For       For        Management 
1.3   Elect  Director Eric Johnston             For       For        Management 
1.4   Elect  Director Gad Keren                 For       For        Management 
1.5   Elect  Director Barrie Levitt             For       For        Management 
1.6   Elect  Director Tal Levitt                For       For        Management 
1.7   Elect  Director Daniel Moros              For       For        Management 
1.8   Elect  Director Myron Strober             For       For        Management 
2     REAPPOINT KOST FORER GABBAY & KASIERER AS For       For        Management 
THE COMPANY S INDEPENDENT REGISTERED                                
PUBLIC ACCOUNTING FIRM AND AUTHORIZE THE                            
AUDIT COMMITTEE TO FIX THE REMUNERATION                             
OF SAID INDEPENDENT REGISTERED PUBLIC                               
ACCOUNTING FIRM.                                                    
3     APPROVE AN AMENDMENT TO THE ARTICLES OF   For       For        Management 
ASSOCIATION TO PROVIDE FOR                                          
INDEMNIFICATION OF OFFICERS AND                                     
DIRECTORS.                                                          
4     APPROVE INDEMNIFICATION OF THE COMPANY S  For       For        Management 
OFFICERS AND DIRECTORS INCLUDING ENTERING                           
INTO AMENDED EXEMPTION AND                                          
INDEMNIFICATION AGREEMENTS.                                         
5     APPROVE THE CONSOLIDATED FINANCIAL        For       For        Management 
STATEMENTS OF THE COMPANY FOR THE YEAR                              
ENDED DECEMBER 31, 2004.                                            

--------------------------------------------------------------------------------

TECHNITROL, INC.                                                                

Ticker:       TNL            Security ID:  878555101                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Alan E. Barton             For       For        Management 
1.2   Elect Director John E. Burrows, Jr.       For       For        Management 
1.3   Elect Director James M. Papada, III       For       For        Management 

--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.                                                        

Ticker:       TTI            Security ID:  88162F105                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Paul D. Coombs             For       For        Management 
1.2   Elect Director Allen T. Mcinnes           For       For        Management 
1.3   Elect Director J. Taft Symonds            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Amend Articles to Declassify the Board of For       For        Management 
Directors and Remove Directors Without                              
Cause                                                               
5     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.                                                          

Ticker:       TXI            Security ID:  882491103                            
Meeting Date: OCT 18, 2005   Meeting Type: Annual                               
Record Date:  AUG 22, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert Alpert              For       For        Management 
1.2   Elect Director Sam Coats                  For       For        Management 
1.3   Elect Director Thomas R. Ransdell         For       For        Management 

--------------------------------------------------------------------------------

THIRD WAVE TECHNOLOGIES INC                                                     

Ticker:       TWTI           Security ID:  88428W108                            
Meeting Date: JUN 13, 2006   Meeting Type: Annual                               
Record Date:  APR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gordon Brunner             For       For        Management 
1.2   Elect Director Lawrence Murphy            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

THQ INC.                                                                        

Ticker:       THQI           Security ID:  872443403                            
Meeting Date: JUL 19, 2005   Meeting Type: Annual                               
Record Date:  MAY 27, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Brian J. Farrell          For       For        Management 
1.2   Elect  Director Lawrence Burstein         For       For        Management 
1.3   Elect  Director Henry T. Denero           For       For        Management 
1.4   Elect  Director Brian P. Dougherty        For       For        Management 
1.5   Elect  Director James L. Whims            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TIDEWATER INC.                                                                  

Ticker:       TDW            Security ID:  886423102                            
Meeting Date: JUL 21, 2005   Meeting Type: Annual                               
Record Date:  MAY 24, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Richard A. Pattarozzi     For       For        Management 
1.2   Elect  Director Jack E. Thompson          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Limit Executive Compensation              Against   Against    Shareholder
4     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

TODCO                                                                           

Ticker:       THE            Security ID:  88889T107                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas M Hamilton          For       For        Management 
1.2   Elect Director Thomas R. Hix              For       For        Management 
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
4     Company-Specific--Eliminate Supermajority For       For        Management 
Voting Requirements                                                 
5     Company-Specific--Eliminate Supermajority For       For        Management 
Voting Requirements                                                 
6     Eliminate Class of Common Stock           For       For        Management 
7     Company Specific-Permit Issuance of Stock For       For        Management 
Dividends                                                           
8     Company Specific-Authority to Amend and   For       For        Management 
Restate the Charter                                                 

--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.                                                  

Ticker:       TLGD           Security ID:  889542106                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James J. Barnes            For       For        Management 
1.2   Elect Director Brian C. Mullins           For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

TORO COMPANY, THE                                                               

Ticker:       TTC            Security ID:  891092108                            
Meeting Date: MAR 14, 2006   Meeting Type: Annual                               
Record Date:  JAN 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director J.K. Cooper               For       For        Management 
1.2   Elect  Director G.W. Steinhafel           For       For        Management 
2     Amend Stock Option Plan                   For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.                                            

Ticker:       TSAI           Security ID:  893416107                            
Meeting Date: MAR 7, 2006    Meeting Type: Annual                               
Record Date:  JAN 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Roger K. Alexander         For       For        Management 
1.2   Elect Director John D. Curtis             For       For        Management 
1.3   Elect Director Philip G. Heasley          For       For        Management 
1.4   Elect Director Jim D. Kever               For       For        Management 
1.5   Elect Director Harlan F. Seymour          For       For        Management 
1.6   Elect Director John E. Stokely            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TRIAD GUARANTY INC.                                                             

Ticker:       TGIC           Security ID:  895925105                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William T. Ratliff, III    For       For        Management 
1.2   Elect Director Mark K. Tonnesen           For       For        Management 
1.3   Elect Director Glenn T. Austin, Jr.       For       For        Management 
1.4   Elect Director David W. Whitehurst        For       For        Management 
1.5   Elect Director Robert T. David            For       For        Management 
1.6   Elect Director Michael A. F. Roberts      For       For        Management 
1.7   Elect Director Richard S. Swanson         For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.                                                         

Ticker:       TRMB           Security ID:  896239100                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven W. Berglund         For       For        Management 
1.2   Elect Director Robert S. Cooper           For       For        Management 
1.3   Elect Director John B. Goodrich           For       For        Management 
1.4   Elect Director William Hart               For       For        Management 
1.5   Elect Director Ulf J. Johansson, Ph.D.    For       For        Management 
1.6   Elect Director Bradford W. Parkinson      For       For        Management 
1.7   Elect Director Nickolas W. Vande Steeg    For       For        Management 
2     Amend Stock Option Plan                   For       For        Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TRIPATH IMAGING, INC.                                                           

Ticker:       TPTH           Security ID:  896942109                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:  APR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Arthur T. King, Ph.D.      For       For        Management 
1.2   Elect Director Richard A. Franco, R.Ph    For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Amend Non-Employee Director Stock Option  For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TRIZETTO GROUP, INC., THE                                                       

Ticker:       TZIX           Security ID:  896882107                            
Meeting Date: MAY 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Paul F. Lefort             For       For        Management 
1.2   Elect Director Jerry P. Widman            For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.                                                          

Ticker:       TTMI           Security ID:  87305R109                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Director John G. Mayer              For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

TWEEN BRANDS INC                                                                

Ticker:       TWB            Security ID:  890333107                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  APR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Elizabeth M. Eveillard     For       For        Management 
1.2   Elect Director Nancy J. Kramer            For       For        Management 
1.3   Elect Director Fredric M. Roberts         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TWEEN BRANDS INC                                                                

Ticker:       TWB            Security ID:  890333107                            
Meeting Date: OCT 31, 2005   Meeting Type: Special                              
Record Date:  SEP 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE                                              

Ticker:       ULTI           Security ID:  90385D107                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Marc D. Scherr             For       For        Management 
1.2   Elect Director James A. FitzPatrick, Jr.  For       For        Management 
1.3   Elect Director Rick A. Wilber             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ULTRALIFE BATTERIES, INC.                                                       

Ticker:       ULBI           Security ID:  903899102                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:  APR 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Carole L. Anderson         For       For        Management 
1.2   Elect Director Patricia C. Barron         For       For        Management 
1.3   Elect Director Anthony J. Cavanna         For       For        Management 
1.4   Elect Director Paula H. J. Cholmondeley   For       For        Management 
1.5   Elect Director Daniel W. Christman        For       For        Management 
1.6   Elect Director John D. Kavazanjian        For       For        Management 
1.7   Elect Director Ranjit C. Singh            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Aprrove Grant of Option to John D.        For       For        Management 
Kavazanjian                                                         

--------------------------------------------------------------------------------

UNIT CORPORATION                                                                

Ticker:       UNT            Security ID:  909218109                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John G. Nikkel             For       For        Management 
1.2   Elect Director Gary R. Christopher        For       For        Management 
1.3   Elect Director Robert J. Sullivan, Jr.    For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Increase Authorized Preferred Stock       For       Against    Management 
5     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.                                                    

Ticker:       UCBI           Security ID:  90984P105                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 8, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jimmy C. Tallent           For       For        Management 
1.2   Elect Director Robert H. Blalock          For       For        Management 
1.3   Elect Director Hoyt O. Holloway           For       For        Management 
1.4   Elect Director Robert L. Head, Jr.        For       For        Management 
1.5   Elect Director Guy W. Freeman             For       For        Management 
1.6   Elect Director Clarence W. Mason, Sr.     For       For        Management 
1.7   Elect Director W.C. Nelson, Jr.           For       For        Management 
1.8   Elect Director Thomas C. Gilliland        For       For        Management 
1.9   Elect Director Tim Wallis                 For       For        Management 
1.10  Elect Director A. William Bennett         For       For        Management 
1.11  Elect Director Charles E. Hill            For       For        Management 
2     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.                                                       

Ticker:       UTHR           Security ID:  91307C102                            
Meeting Date: JUN 26, 2006   Meeting Type: Annual                               
Record Date:  MAY 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Raymond Kurzweil           For       For        Management 
1.2   Elect Director Martine A. Rothblatt       For       For        Management 
1.3   Elect Director Louis W. Sullivan          For       For        Management 

--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SVCS INC                                                    

Ticker:       UACL           Security ID:  91388P105                            
Meeting Date: JUN 1, 2006    Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Donald B. Cochran          For       For        Management 
1.2   Elect Director Matthew T. Moroun          For       For        Management 
1.3   Elect Director Manuel J. Moroun           For       For        Management 
1.4   Elect Director Joseph J. Casaroll         For       For        Management 
1.5   Elect Director Daniel C. Sullivan         For       For        Management 
1.6   Elect Director Richard P. Urban           For       For        Management 
1.7   Elect Director Ted B. Wahby               For       For        Management 
1.8   Elect Director Angelo A. Fonzi            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

VALUECLICK, INC.                                                                

Ticker:       VCLK           Security ID:  92046N102                            
Meeting Date: JUN 2, 2006    Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James R. Zarley            For       For        Management 
1.2   Elect Director David S. Buzby             For       For        Management 
1.3   Elect Director Martin T. Hart             For       For        Management 
1.4   Elect Director Tom A. Vadnais             For       For        Management 
1.5   Elect Director Jeffrey F. Rayport         For       For        Management 

--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.                                         

Ticker:       VDSI           Security ID:  92230Y104                            
Meeting Date: JUN 14, 2006   Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director T. Kendall Hunt            For       For        Management 
1.2   Elect Director Michael P. Cullinane       For       For        Management 
1.3   Elect Director John N. Fox, Jr.           For       For        Management 
1.4   Elect Director John R. Walter             For       For        Management 

--------------------------------------------------------------------------------

VIROPHARMA INC.                                                                 

Ticker:       VPHM           Security ID:  928241108                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Paul A. Brooke             For       For        Management 
1.2   Elect Director Robert J. Glaser           For       For        Management 
1.3   Elect Director Michael R. Dougherty       For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.                                                         

Ticker:       WHI            Security ID:  929251106                            
Meeting Date: MAY 30, 2006   Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Frank C. Stipes, Esq.      For       For        Management 
1.2   Elect Director Hector L. Del Rio          For       For        Management 
1.3   Elect Director Juan C. Frontera           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WARNACO GROUP, INC., THE                                                        

Ticker:       WRNC           Security ID:  934390402                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David A. Bell              For       For        Management 
1.2   Elect Director Robert A. Bowman           For       For        Management 
1.3   Elect Director Richard Karl Goeltz        For       For        Management 
1.4   Elect Director Joseph R. Gromek           For       For        Management 
1.5   Elect Director Sheila A. Hopkins          For       For        Management 
1.6   Elect Director Charles R. Perrin          For       For        Management 
1.7   Elect Director Donald L. Seeley           For       For        Management 
1.8   Elect Director Cheryl Nido Turpin         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WEBSENSE, INC.                                                                  

Ticker:       WBSN           Security ID:  947684106                            
Meeting Date: JUN 6, 2006    Meeting Type: Annual                               
Record Date:  APR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Bruce T. Coleman           For       For        Management 
1.2   Elect Director Gene Hodges                For       For        Management 
1.3   Elect Director John F. Schaefer           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WEBSIDESTORY, INC.                                                              

Ticker:       WSSI           Security ID:  947685103                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charles J. Fitzgerald, Jr. For       For        Management 
1.2   Elect Director William H. Harris, Jr.     For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.                                              

Ticker:       WST            Security ID:  955306105                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Paula A. Johnson           For       For        Management 
1.2   Elect Director William H. Longfield       For       For        Management 
1.3   Elect Director Anthony Welters            For       For        Management 
1.4   Elect Director Patrick J. Zenner          For       For        Management 
1.5   Elect Director Jenne K. Britell           For       For        Management 

--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.                                                      

Ticker:       WSTL           Security ID:  957541105                            
Meeting Date: SEP 22, 2005   Meeting Type: Annual                               
Record Date:  JUL 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director John W. Seazholtz         For       For        Management 
1.2   Elect  Director E. Van Cullens            For       For        Management 
1.3   Elect  Director Paul A. Dwyer             For       For        Management 
1.4   Elect  Director Eileen A. Kamerick        For       For        Management 
1.5   Elect  Director Robert C. Penny, III      For       For        Management 
1.6   Elect  Director Roger L. Plummer          For       For        Management 
1.7   Elect  Director Bernard F. Sergesketter   For       For        Management 
1.8   Elect  Director Melvin J. Simon           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                                        

Ticker:       WAB            Security ID:  929740108                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  APR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kim G. Davis               For       For        Management 
1.2   Elect Director Michael W.D. Howell        For       For        Management 
1.3   Elect Director Gary C. Valade             For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Amend Non-Employee Director Omnibus Stock For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

WILLIAM LYON HOMES                                                              

Ticker:                      Security ID:  552074106                            
Meeting Date: NOV 9, 2005    Meeting Type: Annual                               
Record Date:  SEP 30, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director William Lyon              For       For        Management 
1.2   Elect  Director Wade H. Cable             For       For        Management 
1.3   Elect  Director Harold H. Greene          For       For        Management 
1.4   Elect  Director Gary H. Hunt              For       For        Management 
1.5   Elect  Director Arthur B. Laffer          For       For        Management 
1.6   Elect  Director Richard E. Frankel        For       For        Management 
1.7   Elect  Director William H. Lyon           For       For        Management 
1.8   Elect  Director Alex Meruelo              For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.                                                      

Ticker:       WWW            Security ID:  978097103                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Alberto L. Grimoldi        For       For        Management 
1.2   Elect Director Brenda J. Lauderback       For       For        Management 
1.3   Elect Director Shirley D. Peterson        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WORKSTREAM INC(FORMERLY E-CRUITER.COM INC )                                     

Ticker:       WSTM           Security ID:  981402100                            
Meeting Date: OCT 20, 2005   Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Michael Mullarkey         For       For        Management 
1.2   Elect  Director Thomas Danis              For       For        Management 
1.3   Elect  Director Matthew Ebbs              For       For        Management 
1.4   Elect  Director Michael Gerrior           For       For        Management 
1.5   Elect  Director Arthur Halloran           For       For        Management 
1.6   Elect  Director Cholo Manso               For       For        Management 
1.7   Elect  Director Steve Singh               For       For        Management 
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management 
3     Authorize Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        

--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.                                                       

Ticker:       INT            Security ID:  981475106                            
Meeting Date: JUN 20, 2006   Meeting Type: Annual                               
Record Date:  MAY 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Paul H. Stebbins           For       For        Management 
1.2   Elect Director Michael J. Kasbar          For       For        Management 
1.3   Elect Director Ken Bakshi                 For       For        Management 
1.4   Elect Director John R. Benbow             For       For        Management 
1.5   Elect Director Richard A. Kassar          For       For        Management 
1.6   Elect Director Myles Klein                For       For        Management 
1.7   Elect Director J. Thomas Presby           For       For        Management 
1.8   Elect Director Stephen K. Roddenberry     For       For        Management 
1.9   Elect Director Jerome Sidel               For       For        Management 
2     Approve Omnibus Stock Plan                For       Against    Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

XYRATEX LTD                                                                     

Ticker:       XRTX           Security ID:  G98268108                            
Meeting Date: MAR 21, 2006   Meeting Type: Annual                               
Record Date:  FEB 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Mr. Steve Barber          For       For        Management 

N-PX
21st “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 21st
1.2   Elect  Director Mr. Jonathan Brooks       For       For        Management 
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management 
Auditors                                                            
3     Approve the Xyratex Ltd. 2006 Incentive   For       Against    Management 
Award Plan                                                          

--------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE                                                

Ticker:       YCC            Security ID:  984757104                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael G. Archbold        For       For        Management 
1.2   Elect Director Carol M. Meyrowitz         For       For        Management 
1.3   Elect Director Michael B. Polk            For       For        Management 
1.4   Elect Director Vijay Vishwanath           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.                                                 

Ticker:       ZNT            Security ID:  989390109                            
Meeting Date: MAY 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Max M. Kampelman           For       For        Management 
1.2   Elect Director Robert J. Miller           For       For        Management 
1.3   Elect Director Leon E. Panetta            For       For        Management 
1.4   Elect Director Catherine B. Reynolds      For       For        Management 
1.5   Elect Director Alan I. Rothenberg         For       For        Management 
1.6   Elect Director William S. Sessions        For       For        Management 
1.7   Elect Director Gerald Tsai, Jr.           For       For        Management 
1.8   Elect Director Michael Wm. Zavis          For       For        Management 
1.9   Elect Director Stanley R. Zax             For       For        Management 
2     Amend Restricted Stock Plan               For       For        Management 
3     Increase Authorized Common Stock          For       For        Management 
4     Ratify Auditors                           For       For        Management 

================ STI CLASSIC SMALL CAP QUANTITATIVE EQUITY FUND ================

ALDERWOODS GROUP, INC.  (see footnote 1)                                        

Ticker:       AWGI           Security ID:  014383103                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       Did Not    Management 
                                        Vote
2.1   Elect Director John S. Lacey              For       Did Not    Management 
                                        Vote
2.2   Elect Director Paul A. Houston            For       Did Not    Management 
                                        Vote
2.3   Elect Director Olivia F. Kirtley          For       Did Not    Management 
                                        Vote
2.4   Elect Director William R. Riedl           For       Did Not    Management 
                                        Vote
2.5   Elect Director Anthony G. Eames           For       Did Not    Management 
                                        Vote
2.6   Elect Director Lloyd E. Campbell          For       Did Not    Management 
                                        Vote
2.7   Elect Director David R. Hilty             For       Did Not    Management 
                                        Vote
2.8   Elect Director W. Macdonald Snow, Jr.     For       Did Not    Management 
                                        Vote
2.9   Elect Director Cheryl R. Cooper           For       Did Not    Management 
                                        Vote
2.10  Elect Director Charles M. Elson           For       Did Not    Management 
                                        Vote
3     Adjourn Meeting                           For       Did Not    Management 
                                        Vote

--------------------------------------------------------------------------------

CASCADE CORP.                                                                   

Ticker:       CAE            Security ID:  147195101                            
Meeting Date: JUN 6, 2006    Meeting Type: Annual                               
Record Date:  APR 25, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Duane C. McDougall         For       For        Management 
1.2   Elect Director James S. Osterman          For       For        Management 

--------------------------------------------------------------------------------

CONNS, INC.                                                                     

Ticker:       CONN           Security ID:  208242107                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:  APR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas J. Frank, Sr.       For       For        Management 
1.2   Elect Director Marvin D. Brailsford       For       For        Management 
1.3   Elect Director Jon E.M. Jacoby            For       For        Management 
1.4   Elect Director Bob L. Martin              For       For        Management 
1.5   Elect Director Douglas H. Martin          For       For        Management 
1.6   Elect Director William C. Nylin, Jr.      For       For        Management 
1.7   Elect Director Scott L. Thompson          For       For        Management 
1.8   Elect Director William T. Trawick         For       For        Management 
1.9   Elect Director Theodore M. Wright         For       For        Management 
2     Amend Stock Option Plan                   For       For        Management 
3     Amend Non-Employee Director Stock Option  For       For        Management 
Plan                                                                
4     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.                                                      

Ticker:       FPIC           Security ID:  302563101                            
Meeting Date: JUN 14, 2006   Meeting Type: Annual                               
Record Date:  APR 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard J. Bagby, M.D.     For       For        Management 
1.2   Elect Director Robert O. Baratta, M.D.    For       For        Management 
1.3   Elect Director John R. Byers              For       For        Management 
1.4   Elect Director Terence P. McCoy, M.D.     For       For        Management 

--------------------------------------------------------------------------------

LIFETIME BRANDS INC                                                             

Ticker:       LCUT           Security ID:  53222Q103                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:  APR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey Siegel             For       For        Management 
1.2   Elect Director Ronald Shiftan             For       For        Management 
1.3   Elect Director Craig Phillips             For       For        Management 
1.4   Elect Director Howard Bernstein           For       For        Management 
1.5   Elect Director Michael Jeary              For       For        Management 
1.6   Elect Director Sheldon Misher             For       For        Management 
1.7   Elect Director Cherrie Nanninga           For       For        Management 
1.8   Elect Director William Westerfield        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.        (see footnote 1)                                

Ticker:       MTSN           Security ID:  577223100                            
Meeting Date: JUN 21, 2006   Meeting Type: Annual                               
Record Date:  MAY 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jochen Melchoir            For       Did Not    Management 
                                        Vote
1.2   Elect Director Shigeru Nakayama           For       Did Not    Management 
                                        Vote
2     Ratify Auditors                           For       Did Not    Management 
                                        Vote

--------------------------------------------------------------------------------

MICROSTRATEGY INC.                                                              

Ticker:       MSTR           Security ID:  594972408                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael J. Saylor          For       For        Management 
1.2   Elect Director Sanju K. Bansal            For       For        Management 
1.3   Elect Director Matthew W. Calkins         For       For        Management 
1.4   Elect Director Robert H. Epstein          For       For        Management 
1.5   Elect Director David W. Larue             For       For        Management 
1.6   Elect Director Jarrod M. Patten           For       For        Management 
1.7   Elect Director Carl J. Rickertsen         For       For        Management 
1.8   Elect Director Thomas P. Spahr            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.                                                   

Ticker:       MCRI           Security ID:  609027107                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John Farahi                For       For        Management 
1.2   Elect Director Craig F. Sullivan          For       For        Management 
1.3   Elect Director Charles W. Scharer         For       For        Management 
2     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.                                                   

Ticker:       OIS            Security ID:  678026105                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  APR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director S. James Nelson, Jr.       For       For        Management 
1.2   Elect Director Gary L. Rosenthal          For       For        Management 
1.3   Elect Director William T. Van Kleef       For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.                                                         

Ticker:       PTIE           Security ID:  69562K100                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Remi Barbier               For       For        Management 
1.2   Elect Director Vernon R. Loucks, Jr.      For       For        Management 
1.3   Elect Director Sanford R. Robertson       For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.                                                       

Ticker:       PVH            Security ID:  718592108                            
Meeting Date: JUN 13, 2006   Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Emanuel Chirico            For       For        Management 
1.2   Elect Director Edward H. Cohen            For       For        Management 
1.3   Elect Director Joseph B. Fuller           For       For        Management 
1.4   Elect Director Joel H. Goldberg           For       For        Management 
1.5   Elect Director Marc Grosman               For       For        Management 
1.6   Elect Director Bruce J. Klatsky           For       For        Management 
1.7   Elect Director Bruce Maggin               For       For        Management 
1.8   Elect Director Henry Nasella              For       For        Management 
1.9   Elect Director Rita M. Rodriguez          For       For        Management 
2     Company Specific --Provides the Holders   For       For        Management 
of our Series B Preferred Stock with the                            
Right to Elect up to Three Directors                                
3     Increase Authorized Common Stock          For       For        Management 
4     Approve Omnibus Stock Plan                For       For        Management 
5     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

RCN CORPORATION                                                                 

Ticker:       RCNI           Security ID:  749361200                            
Meeting Date: JUN 6, 2006    Meeting Type: Annual                               
Record Date:  APR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Peter D. Aquino            For       For        Management 
1.2   Elect Director James F. Mooney            For       For        Management 
1.3   Elect Director Benjamin C. Duster, IV     For       For        Management 
1.4   Elect Director Lee S. Hillman             For       For        Management 
1.5   Elect Director Michael E. Katzenstein     For       For        Management 
1.6   Elect Director Theodore H. Schell         For       For        Management 
1.7   Elect Director Daniel Tseung              For       For        Management 
2     Amend Omnibus Stock Plan                  For       Against    Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.                                                        

Ticker:       FRZ            Security ID:  75734R105                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  APR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William P. Brick           For       For        Management 
1.2   Elect Director Andrew R. Heyer            For       For        Management 
1.3   Elect Director Theodore J. Host           For       For        Management 
1.4   Elect Director David E. King              For       For        Management 
1.5   Elect Director Douglas R. Korn            For       For        Management 
1.6   Elect Director Michael S. Mcgrath         For       For        Management 
1.7   Elect Director Tracy L. Noll              For       For        Management 
1.8   Elect Director William P. Phoenix         For       For        Management 
1.9   Elect Director Robert N. Verdecchio       For       For        Management 
1.10  Elect Director Jimmy C. Weaver            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

RES-CARE, INC.                                                                  

Ticker:       RSCR           Security ID:  760943100                            
Meeting Date: JUN 22, 2006   Meeting Type: Annual                               
Record Date:  MAY 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William E. Brock           For       For        Management 
1.2   Elect Director Steven S. Reed             For       For        Management 
1.3   Elect Director E. Halsey Sandford         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

STARTEK, INC.                                                                   

Ticker:       SRT            Security ID:  85569C107                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:  APR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ed Zschau                  For       For        Management 
1.2   Elect Director Kay Norton                 For       For        Management 
1.3   Elect Director Albert C. Yates            For       For        Management 
1.4   Elect Director Steven D. Butler           For       For        Management 
2     Amend Stock Option Plan                   For       For        Management 

--------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.                                                         

Ticker:       SYKE           Security ID:  871237103                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  APR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charles E. Sykes           For       For        Management 
1.2   Elect Director William J. Meurer          For       For        Management 
1.3   Elect Director Furman P. Bodenheimer, Jr. For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 
4     Amend Deferred Compensation Plan          For       For        Management 
5     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.                                                     

Ticker:       TOA            Security ID:  878483106                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  APR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Konstantinos Stengos       For       For        Management 
1.2   Elect Director Antonio B. Mon             For       For        Management 
1.3   Elect Director Andreas Stengos            For       For        Management 
1.4   Elect Director George Stengos             For       For        Management 
1.5   Elect Director Marianna Stengou           For       For        Management 
1.6   Elect Director Larry D. Horner            For       For        Management 
1.7   Elect Director William A. Hasler          For       For        Management 
1.8   Elect Director Michael J. Poulos          For       For        Management 
1.9   Elect Director Susan B. Parks             For       For        Management 
1.10  Elect Director J. Bryan Whitworth         For       For        Management 
1.11  Elect Director Tommy L. Mcaden            For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

UNITED RENTALS, INC.                                                            

Ticker:       URI            Security ID:  911363109                            
Meeting Date: JUN 13, 2006   Meeting Type: Annual                               
Record Date:  APR 25, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Wayland R. Hicks           For       For        Management 
1.2   Elect Director John S. Mckinney           For       For        Management 
1.3   Elect Director S.B. Mcallister            For       For        Management 
1.4   Elect Director Brian D. Mcauley           For       For        Management 
1.5   Elect Director Jason Papastavrou          For       For        Management 
1.6   Elect Director Gerald Tsai, Jr.           For       For        Management 
2     Amend Omnibus Stock Plan                  For       Against    Management 
3     Ratify Auditors                           For       For        Management 
4     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
5     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

WEBSENSE, INC.                                                                  

Ticker:       WBSN           Security ID:  947684106                            
Meeting Date: JUN 6, 2006    Meeting Type: Annual                               
Record Date:  APR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Bruce T. Coleman           For       For        Management 
1.2   Elect Director Gene Hodges                For       For        Management 
1.3   Elect Director John F. Schaefer           For       For        Management 
2     Ratify Auditors                           For       For        Management 

=================== STI CLASSIC SMALL CAP VALUE EQUITY FUND ====================

ABER DIAMOND CORPORATION                                                        

Ticker:       ABZ            Security ID:  002893105                            
Meeting Date: JUN 7, 2006    Meeting Type: Annual                               
Record Date:  APR 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Robert A. Gannicott, Lars-Eric      For       For        Management 
Johansson, Lyndon Lea, Laurent E.                                   
Mommeja, Thomas J. O'Neill, J. Robert B.                            
Phillimore, Eira M. Thomas, John M.                                 
Willson as Directors                                                
2     Approve KPMG LLP as Auditors and          For       For        Management 
Authorize Board to Fix Remuneration of                              
Auditors                                                            

--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED                                                     

Ticker:       ABM            Security ID:  000957100                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Linda L. Chavez            For       For        Management 
1.2   Elect Director Theodore T. Rosenberg      For       For        Management 
1.3   Elect Director Henrik C. Slipsager        For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ADESA INC                                                                       

Ticker:       KAR            Security ID:  00686U104                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Dennis O. Green            For       For        Management 
1.2   Elect Director Nick Smith                 For       For        Management 
1.3   Elect Director Deborah L. Weinstein       For       For        Management 
2     Declassify the Board of Directors         For       Against    Management 

--------------------------------------------------------------------------------

AGNICO-EAGLE MINES LTD.                                                         

Ticker:       AEM.           Security ID:  008474108                            
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special                       
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Leanne M. Baker            For       For        Management 
1.2   Elect Director Douglas R. Beaumont        For       For        Management 
1.3   Elect Director Sean Boyd                  For       For        Management 
1.4   Elect Director Bernard Kraft              For       For        Management 
1.5   Elect Director Mel Leiderman              For       For        Management 
1.6   Elect Director James D. Nasso             For       For        Management 
1.7   Elect Director Eberhard Scherkus          For       For        Management 
1.8   Elect Director Howard R. Stockford        For       For        Management 
1.9   Elect Director Pertti Voutilainen         For       For        Management 
2     Approve Ernst & Young LLP as Auditors and For       For        Management 
Authorize Board to Fix Remuneration of                              
Auditors                                                            
3     Amend Stock Option Plan                   For       For        Management 

--------------------------------------------------------------------------------

AIRGAS, INC.                                                                    

Ticker:       ARG            Security ID:  009363102                            
Meeting Date: AUG 9, 2005    Meeting Type: Annual                               
Record Date:  JUN 21, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director William O. Albertini      For       For        Management 
1.2   Elect  Director Lee M. Thomas             For       For        Management 
1.3   Elect  Director Robert L. Yohe            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

AMERICAN ECOLOGY CORP.                                                          

Ticker:       ECOL           Security ID:  025533407                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Roy C. Eliff               For       For        Management 
1.2   Elect Director Edward F. Heil             For       For        Management 
1.3   Elect Director Kenneth C. Leung           For       For        Management 
1.4   Elect Director Richard Riazzi             For       For        Management 
1.5   Elect Director Stephen A. Romano          For       For        Management 
1.6   Elect Director Jimmy D. Ross              For       For        Management 
1.7   Elect Director Richard T. Swope           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Restricted Stock Plan             For       For        Management 

--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.                                                  

Ticker:       AFG            Security ID:  025932104                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Carl H. Lindner            For       For        Management 
1.2   Elect Director Carl H. Lindner, III       For       For        Management 
1.3   Elect Director S. Craig Lindner           For       For        Management 
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management 
1.5   Elect Director Theodore H. Emmerich       For       For        Management 
1.6   Elect Director James E. Evans             For       For        Management 
1.7   Elect Director Terry S. Jacobs            For       For        Management 
1.8   Elect Director William R. Martin          For       For        Management 
1.9   Elect Director William W. Verity          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Report on Political Contributions         Against   Against    Shareholder

--------------------------------------------------------------------------------

AMERICAN WOODMARK CORP.                                                         

Ticker:       AMWD           Security ID:  030506109                            
Meeting Date: AUG 25, 2005   Meeting Type: Annual                               
Record Date:  JUN 27, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William F. Brandt, Jr.     For       For        Management 
1.2   Elect Director Daniel T. Carroll          For       For        Management 
1.3   Elect Director Martha M. Dally            For       For        Management 
1.4   Elect Director James G. Davis             For       For        Management 
1.5   Elect Director Neil P. Defeo              For       For        Management 
1.6   Elect Director James J. Gosa              For       For        Management 
1.7   Elect Director Kent B. Guichard           For       For        Management 
1.8   Elect Director Daniel T. Hendrix          For       For        Management 
1.9   Elect Director Kent J. Hussey             For       For        Management 
1.10  Elect Director G. Thomas Mckane           For       For        Management 
1.11  Elect Director Carol B. Moerdyk           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Non-Employee Director Stock       For       Against    Management 
Option Plan                                                         

--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.                                                        

Ticker:       APOG           Security ID:  037598109                            
Meeting Date: JUN 28, 2006   Meeting Type: Annual                               
Record Date:  MAY 4, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Bernard P. Aldrich         For       For        Management 
1.2   Elect Director Sara L. Hays               For       For        Management 
1.3   Elect Director Russell Huffer             For       For        Management 
1.4   Elect Director John T. Manning            For       For        Management 
1.5   Elect Director Richard V. Reynolds        For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

APPLEBEES INTERNATIONAL, INC.                                                   

Ticker:       APPB           Security ID:  037899101                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gina R. Boswell            For       For        Management 
1.2   Elect Director David L. Goebel            For       For        Management 
1.3   Elect Director Douglas R. Conant          For       For        Management 
1.4   Elect Director D. Patrick Curran          For       For        Management 
1.5   Elect Director Steven K. Lumpkin          For       For        Management 
1.6   Elect Director Rogelio Rebolledo          For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Report on Progress Made Toward            Against   Against    Shareholder
Development of New USDA-Approved Method                             
of Poultry Slaughter                                                

--------------------------------------------------------------------------------

ARVINMERITOR, INC.                                                              

Ticker:       ARM            Security ID:  043353101                            
Meeting Date: JAN 31, 2006   Meeting Type: Annual                               
Record Date:  NOV 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Joseph B. Anderson, Jr.   For       For        Management 
1.2   Elect  Director David W. Devonshire       For       For        Management 
1.3   Elect  Director Victoria B. Jackson       For       For        Management 
1.4   Elect  Director James E. Marley           For       For        Management 
1.5   Elect  Director Richard W. Hanselman      For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.                                                             

Ticker:       BEZ            Security ID:  057741100                            
Meeting Date: APR 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 8, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Merlin J. Augustine, Jr    For       For        Management 
1.2   Elect Director John A. Mcfarland          For       For        Management 
1.3   Elect Director Robert L. Proost           For       For        Management 
2     Approve Omnibus Stock Plan                For       Against    Management 

--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.                                                      

Ticker:       BBX            Security ID:  065908501                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John E. Abdo               For       For        Management 
1.2   Elect Director David A. Lieberman         For       For        Management 
1.3   Elect Director C.C. Winningham Ii         For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

BANNER CORP                                                                     

Ticker:       BANR           Security ID:  06652V109                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gordon E. Budke            For       For        Management 
1.2   Elect Director David B. Casper            For       For        Management 
1.3   Elect Director Constance H. Kravas        For       For        Management 
1.4   Elect Director Michael M. Smith           For       For        Management 

--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.                                              

Ticker:       BSET           Security ID:  070203104                            
Meeting Date: FEB 28, 2006   Meeting Type: Annual                               
Record Date:  JAN 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Peter W. Brown, M.D.      For       For        Management 
1.2   Elect  Director Paul Fulton               For       For        Management 
1.3   Elect  Director Howard H. Haworth         For       For        Management 
1.4   Elect  Director G.W. Henderson, III       For       For        Management 
1.5   Elect  Director Dale C. Pond              For       For        Management 
1.6   Elect  Director Robert H. Spilman, Jr.    For       For        Management 
1.7   Elect  Director David A. Stonecipher      For       For        Management 
1.8   Elect  Director William C. Wampler, Jr.   For       For        Management 
1.9   Elect  Director William C. Warden, Jr.    For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BORDERS GROUP, INC.                                                             

Ticker:       BGP            Security ID:  099709107                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 28, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Donald G. Campbell         For       For        Management 
1.2   Elect Director Joel J. Cohen              For       For        Management 
1.3   Elect Director Gregory P. Josefowicz      For       For        Management 
1.4   Elect Director Amy B. Lane                For       For        Management 
1.5   Elect Director Brian T. Light             For       For        Management 
1.6   Elect Director Victor L. Lund             For       For        Management 
1.7   Elect Director Edna Greene Medford        For       For        Management 
1.8   Elect Director Lawrence I. Pollock        For       For        Management 
1.9   Elect Director Beth M. Pritchard          For       For        Management 
1.10  Elect Director Michael Weiss              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        
4     Separate Chairman and CEO Positions       Against   Against    Shareholder

--------------------------------------------------------------------------------

BORG-WARNER, INC.                                                               

Ticker:       BWA            Security ID:  099724106                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Phyllis O. Bonanno         For       For        Management 
1.2   Elect Director Alexis P. Michas           For       For        Management 
1.3   Elect Director Richard O. Schaum          For       For        Management 
1.4   Elect Director Thomas T. Stallkamp        For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.                                                         

Ticker:       BGG            Security ID:  109043109                            
Meeting Date: OCT 19, 2005   Meeting Type: Annual                               
Record Date:  AUG 17, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jay H. Baker               For       For        Management 
1.2   Elect Director Michael E. Batten          For       For        Management 
1.3   Elect Director Brian C. Walker            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

BRINKS COMPANY, THE                                                             

Ticker:       BCO            Security ID:  109696104                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Murray D. Martin           For       For        Management 
1.2   Elect Director Lawrence J. Mosner         For       For        Management 
1.3   Elect Director Roger G. Ackerman          For       For        Management 
1.4   Elect Director Betty C. Alewine           For       For        Management 
1.5   Elect Director Carl S. Sloane             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CBRL GROUP, INC.                                                                

Ticker:       CBRL           Security ID:  12489V106                            
Meeting Date: NOV 22, 2005   Meeting Type: Annual                               
Record Date:  SEP 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James D. Carreker          For       For        Management 
1.2   Elect Director Robert V. Dale             For       For        Management 
1.3   Elect Director Richard J. Dobkin          For       For        Management 
1.4   Elect Director Robert C. Hilton           For       For        Management 
1.5   Elect Director Charles E. Jones, Jr.      For       For        Management 
1.6   Elect Director B.F. (Jack) Lowery         For       For        Management 
1.7   Elect Director Martha M. Mitchell         For       For        Management 
1.8   Elect Director Erik Vonk                  For       For        Management 
1.9   Elect Director Andrea M. Weiss            For       For        Management 
1.10  Elect Director Jimmie D. White            For       For        Management 
1.11  Elect Director Michael A. Woodhouse       For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CHC HELICOPTER CORP.                                                            

Ticker:       FLY.A          Security ID:  12541C203                            
Meeting Date: SEP 22, 2005   Meeting Type: Annual                               
Record Date:  AUG 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Sylvain Allard, Donald Carty, Craig For       For        Management 
L. Dobbin, Craig C. Dobbin, George N.                               
Gillett Jr., John J. Kelly, Jack M.                                 
Mintz, Sir Bob Reid, Guylaine Saucier,                              
William W. Stinson as Directors                                     
2     Approve Ernst & Young Auditors and        For       For        Management 
Authorize Board to Fix Remuneration of                              
Auditors                                                            

--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.                                                       

Ticker:       CHD            Security ID:  171340102                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director T. Rosie Albright          For       For        Management 
1.2   Elect Director Robert A. Mccabe           For       For        Management 
1.3   Elect Director Lionel L. Nowell, III      For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CITY NATIONAL CORP.                                                             

Ticker:       CYN            Security ID:  178566105                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kenneth L. Coleman         For       For        Management 
1.2   Elect Director Peter M. Thomas            For       For        Management 
1.3   Elect Director Christopher J. Warmuth     For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.                                                           

Ticker:       CKR            Security ID:  12561E105                            
Meeting Date: JUN 27, 2006   Meeting Type: Annual                               
Record Date:  MAY 8, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Carl L. Karcher            For       For        Management 
1.2   Elect Director Jerold H. Rubinstein       For       For        Management 
1.3   Elect Director Daniel E. Ponder, Jr.      For       For        Management 

--------------------------------------------------------------------------------

COBRA ELECTRONICS CORP.                                                         

Ticker:       COBR           Security ID:  191042100                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William P. Carmichael      For       For        Management 
1.2   Elect Director Henry G. Chiarelli         For       For        Management 
1.3   Elect Director Robert P. Rohleder         For       For        Management 

--------------------------------------------------------------------------------

COHEN & STEERS, INC                                                             

Ticker:       CNS            Security ID:  19247A100                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Martin Cohen               For       For        Management 
1.2   Elect Director Robert H. Steers           For       For        Management 
1.3   Elect Director Richard E. Bruce           For       For        Management 
1.4   Elect Director Peter L. Rhein             For       For        Management 
1.5   Elect Director Richard P. Simon           For       For        Management 
1.6   Elect Director Edmond D. Villani          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE                                                   

Ticker:       CNB            Security ID:  195493309                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  FEB 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lewis E. Beville           For       For        Management 
1.2   Elect Director Deborah L. Linden          For       For        Management 
1.3   Elect Director John Ed Mathison           For       For        Management 
1.4   Elect Director Joe D. Mussafer            For       For        Management 
1.5   Elect Director Edward V. Welch            For       For        Management 
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management 
3     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE                                                     

Ticker:       COO            Security ID:  216648402                            
Meeting Date: MAR 21, 2006   Meeting Type: Annual                               
Record Date:  FEB 9, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A. Thomas Bender           For       For        Management 
1.2   Elect Director John D. Fruth              For       For        Management 
1.3   Elect Director Michael H. Kalkstein       For       For        Management 
1.4   Elect Director Jody Lindell               For       For        Management 
1.5   Elect Director Moses Marx                 For       For        Management 
1.6   Elect Director Donald Press               For       For        Management 
1.7   Elect Director Steven Rosenberg           For       For        Management 
1.8   Elect Director A.E. Rubenstein, M.D.      For       For        Management 
1.9   Elect Director Robert S. Weiss            For       For        Management 
1.10  Elect Director Stanley Zinberg, M.D.      For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          

--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.                                               

Ticker:       CPO            Security ID:  219023108                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Luis Aranguren-Trellez     For       For        Management 
1.2   Elect Director Paul Hanrahan              For       For        Management 
1.3   Elect Director William S. Norman          For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

DELUXE CORP.                                                                    

Ticker:       DLX            Security ID:  248019101                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Ronald E. Eilers           For       For        Management 
1.2   Elect Director T. Michael Glenn           For       For        Management 
1.3   Elect Director Charles A. Haggerty        For       For        Management 
1.4   Elect Director Isaiah Harris, Jr.         For       For        Management 
1.5   Elect Director William A. Hawkins, III    For       For        Management 
1.6   Elect Director C. Mayberry Mckissack      For       For        Management 
1.7   Elect Director Stephen P. Nachtsheim      For       For        Management 
1.8   Elect Director Mary Ann O'Dwyer           For       For        Management 
1.9   Elect Director Martyn R. Redgrave         For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

DIEBOLD, INC.                                                                   

Ticker:       DBD            Security ID:  253651103                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Louis V. Bockius, III      For       For        Management 
1.2   Elect Director Phillip R. Cox             For       For        Management 
1.3   Elect Director Richard L. Crandall        For       For        Management 
1.4   Elect Director Gale S. Fitzgerald         For       For        Management 
1.5   Elect Director Phillip B. Lassiter        For       For        Management 
1.6   Elect Director John N. Lauer              For       For        Management 
1.7   Elect Director William F. Massy           For       For        Management 
1.8   Elect Director Eric J. Roorda             For       For        Management 
1.9   Elect Director Thomas W. Swidarski        For       For        Management 
1.10  Elect Director Henry D.G. Wallace         For       For        Management 
1.11  Elect Director Alan J. Weber              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

DOW JONES & CO., INC.                                                           

Ticker:       DJ             Security ID:  260561105                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lewis B. Campbell          For       For        Management 
1.2   Elect Director Harvey Golub               For       For        Management 
1.3   Elect Director Irvine O. Hockaday, Jr.    For       For        Management 
1.4   Elect Director Dieter von Holtzbrinck     For       For        Management 
1.5   Elect Director M. Peter McPherson         For       For        Management 
1.6   Elect Director Frank N. Newman            For       For        Management 
1.7   Elect Director William C. Steere, Jr.     For       For        Management 
1.8   Elect Director Christopher Bancroft       For       For        Management 
1.9   Elect Director Eduardo Castro-Wright      For       For        Management 
1.10  Elect Director Michael B. Elefante        For       For        Management 
1.11  Elect Director John M. Engler             For       For        Management 
1.12  Elect Director Leslie Hill                For       For        Management 
1.13  Elect Director Peter R. Kann              For       For        Management 
1.14  Elect Director David K.P. Li              For       For        Management 
1.15  Elect Director Elizabeth Steele           For       For        Management 
1.16  Elect Director Richard F. Zannino         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Company-Specific -- Disclosure of         Against   Against    Shareholder
Shareholder Proposals                                               

--------------------------------------------------------------------------------

ELKCORP                                                                         

Ticker:       ELK            Security ID:  287456107                            
Meeting Date: OCT 25, 2005   Meeting Type: Annual                               
Record Date:  SEP 6, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Steven J. Demetriou        For       For        Management 
1.2   Elect Director Michael L. McMahan         For       For        Management 
1.3   Elect Director Richard A. Nowak           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYSTEMS, INC.                                                

Ticker:       EASI           Security ID:  292866100                            
Meeting Date: JAN 30, 2006   Meeting Type: Special                              
Record Date:  DEC 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Merger Agreement                  For       For        Management 

--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.                                                  

Ticker:       FDS            Security ID:  303075105                            
Meeting Date: DEC 20, 2005   Meeting Type: Annual                               
Record Date:  OCT 24, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael F. DiChristina     For       For        Management 
1.2   Elect Director Walter F. Siebecker        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

FAIR ISAAC CORP.                                                                

Ticker:       FIC            Security ID:  303250104                            
Meeting Date: FEB 6, 2006    Meeting Type: Annual                               
Record Date:  DEC 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director A. George Battle          For       For        Management 
1.2   Elect  Director Andrew Cecere             For       For        Management 
1.3   Elect  Director Tony J. Christianson      For       For        Management 
1.4   Elect  Director Thomas G. Grudnowski      For       For        Management 
1.5   Elect  Director Alex W. Hart              For       For        Management 
1.6   Elect  Director Guy R. Henshaw            For       For        Management 
1.7   Elect  Director William J. Lansing        For       For        Management 
1.8   Elect  Director Margaret L. Taylor        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANCISCO)                                             

Ticker:       FRC            Security ID:  336158100                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Roger O. Walther           For       For        Management 
1.2   Elect Director James H. Herbert, II       For       For        Management 
1.3   Elect Director James F. Joy               For       For        Management 
1.4   Elect Director George G.C. Parker         For       For        Management 
2     Amend Restricted Stock Plan               For       Against    Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

FORWARD AIR CORPORATION                                                         

Ticker:       FWRD           Security ID:  349853101                            
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Bruce A. Campbell          For       For        Management 
1.2   Elect Director C. Robert Campbell         For       For        Management 
1.3   Elect Director Andrew C. Clarke           For       For        Management 
1.4   Elect Director Richard W. Hanselman       For       For        Management 
1.5   Elect Director C. John Langley, Jr.       For       For        Management 
1.6   Elect Director G. Michael Lynch           For       For        Management 
1.7   Elect Director Ray A. Mundy               For       For        Management 
1.8   Elect Director B. Clyde Preslar           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Non-Employee Director Omnibus     For       For        Management 
Stock Plan                                                          

--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC                                                       

Ticker:       FCL            Security ID:  35039W100                            
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James F. Roberts           For       For        Management 
1.2   Elect Director David I. Foley             For       For        Management 
1.3   Elect Director Alex T. Krueger            For       For        Management 
1.4   Elect Director P. Michael Giftos          For       For        Management 
1.5   Elect Director Robert C. Scharp           For       For        Management 
1.6   Elect Director William J. Crowley, Jr.    For       For        Management 
1.7   Elect Director Joel Richards, III         For       For        Management 
1.8   Elect Director Thomas V. Shockley, III    For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Articles/Bylaws                     For       For        Management 
4     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.                                                        

Ticker:       RAIL           Security ID:  357023100                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles/Bylaws/Charter General     For       For        Management 
Matters                                                             
2.1   Elect Director Robert N. Tidball          For       For        Management 
2.2   Elect Director S. Carl Soderstrom, Jr     For       For        Management 
2.3   Elect Director James D. Cirar             For       For        Management 
2.4   Elect Director Thomas M. Fitzpatrick      For       For        Management 
2.5   Elect Director Thomas A. Madden           For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GLACIER BANCORP, INC.                                                           

Ticker:       GBCI           Security ID:  37637Q105                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Craig A. Langel            For       For        Management 
1.2   Elect Director L. Peter Larson            For       For        Management 
1.3   Elect Director Everit A. Sliter           For       For        Management 
1.4   Elect Director John W. Murdoch            For       For        Management 

--------------------------------------------------------------------------------

GRACO INC.                                                                      

Ticker:       GGG            Security ID:  384109104                            
Meeting Date: APR 21, 2006   Meeting Type: Annual                               
Record Date:  FEB 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert G. Bohn             For       For        Management 
1.2   Elect Director William G. Carroll         For       For        Management 
1.3   Elect Director Jack W. Eugster            For       For        Management 
1.4   Elect Director R. William Van Sant        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.                                                       

Ticker:       GVA            Security ID:  387328107                            
Meeting Date: MAY 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Linda Griego               For       For        Management 
1.2   Elect Director David H. Kelsey            For       For        Management 
1.3   Elect Director James W. Bradford          For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE                                                 

Ticker:       GBX            Security ID:  393657101                            
Meeting Date: JAN 10, 2006   Meeting Type: Annual                               
Record Date:  NOV 14, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director William A. Furman         For       For        Management 
1.2   Elect  Director C. Bruce Ward             For       For        Management 
1.3   Elect  Director Charles J. Swindells      For       For        Management 
2     Change State of Incorporation [From       For       For        Management 
Delaware to Oregon]                                                 
3     Ratify Auditors                           For       For        Management 
4     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.                                                         

Ticker:       GPI            Security ID:  398905109                            
Meeting Date: MAY 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Earl J. Hesterberg         For       For        Management 
1.2   Elect Director Robert E. Howard Ii        For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V                                     

Ticker:       PAC            Security ID:  400506101                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     PRESENTATION AND APPROVAL OR              For       For        Management 
MODIFICATION, AS APPLICABLE, OF THE                                 
REPORT OF MANAGEMENT.                                               
2     PROPOSAL REGARDING THE APPLICATION OF THE For       For        Management 
PROFITS AND DECLARATION OF DIVIDENDS IN                             
ACCORDANCE WITH THE POLICIES APPROVED BY                            
THE COMPANY.                                                        
3     PROPOSAL THAT THE NOMINATIONS AND         For       For        Management 
COMPENSATION COMMITTEE OF THE COMPANY                               
CONSIST OF TWO MEMBERS, AS RECOMMENDED BY                           
THE BOARD TO THE SHAREHOLDERS.                                      
4     PROPOSAL, DISCUSSION AND APPOINTMENT, AS  For       For        Management 
APPLICABLE, OF THE MEMBER OF THE                                    
NOMINATIONS AND COMPENSATION COMMITTEE                              
PROPOSED BY SERIES  B  SHAREHOLDERS.                                
ACKNOWLEDGEMENT OF THE APPOINTMENT OF THE                           
MEMBER OF THE NOMINATIONS AND                                       
COMPENSATION COMMITTEE PROPOSED                                     
5     RECOGNITION OF ANY NEW SHAREHOLDERS OR    For       For        Management 
GROUP OF SHAREHOLDERS THAT OWN AT LEAST                             
10% OF THE OUTSTANDING CAPITAL STOCK OF                             
THE COMPANY THAT ARE ENTITLED TO PROPOSE                            
CANDIDATES FOR THE POSITION OF DIRECTOR,                            
IF APPLICABLE.                                                      
6     ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       For        Management 
DEEMED NECESSARY OR CONVENIENT IN ORDER                             
TO GIVE EFFECT TO THE DECISIONS REACHED                             
IN RESPECT OF THE FOREGOING MATTERS.                                

--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V                                     

Ticker:       PAC            Security ID:  400506101                            
Meeting Date: MAY 25, 2006   Meeting Type: Special                              
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF For       For        Management 
THE COMPANY S BYLAWS, OF THE NUMBER OF                              
DIRECTORS WHO WILL CONSTITUTE THE BOARD.                            
2     ELECTION BY THE HOLDERS OF THE COMPANY S  For       For        Management 
SERIES BB SHARES OF FOUR DIRECTORS OF THE                           
COMPANY AND THEIR ALTERNATES                                        
3     ELECTION OF THE CANDIDATES APPOINTED BY   For       For        Management 
NACIONAL FINANCIERA, S.N.C., FOR THE                                
POSITIONS OF DIRECTOR AND ALTERNATE                                 
DIRECTOR.                                                           
4     APPOINTMENT OF ONE DIRECTOR TO SERVE AS A For       For        Management 
MEMBER OF THE NOMINATIONS AND                                       
COMPENSATION COMMITTEE.                                             
5     RECOGNITION OF ANY NEW SHAREHOLDER OR     For       For        Management 
GROUP OF SHAREHOLDERS THAT OWNS AT LEAST                            
10% OF THE OUTSTANDING CAPITAL STOCK.                               
6     DIRECTOR CANDIDATES PREPARED BY THE       For       For        Management 
NOMINATIONS AND COMPENSATION COMMITTEE,                             
ELECTION OF SUCH CANDIDATES TO FILL                                 
VACANCIES.                                                          
7     Ratify Auditors                           For       For        Management 
8     RATIFICATION OF THE APPOINTMENT, OR       For       For        Management 
REPLACEMENT OF MEMBERS OF THE COMPANY S                             
NOMINATIONS AND COMPENSATION COMMITTEE.                             
9     NOMINATIONS AND COMPENSATION COMMITTEE S  For       For        Management 
CONSIDERATION OF THE COMPENSATION TO BE                             
PROVIDED TO MEMBERS.                                                
10    ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       Against    Management 
DEEMED NECESSARY OR CONVENIENT IN ORDER                             
TO GIVE EFFECT TO THE DECISIONS REACHED                             
IN RESPECT OF THE FOREGOING MATTERS.                                

--------------------------------------------------------------------------------

HARRIS CORP.                                                                    

Ticker:       HRS            Security ID:  413875105                            
Meeting Date: OCT 28, 2005   Meeting Type: Annual                               
Record Date:  AUG 31, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Lewis Hay, III            For       For        Management 
1.2   Elect  Director Karen Katen               For       For        Management 
1.3   Elect  Director Stephen P. Kaufman        For       For        Management 
1.4   Elect  Director Hansel E. Tookes, II      For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Approve/Amend Executive Incentive Bonus   For       For        Management 
Plan                                                                
4     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.                                                    

Ticker:       HCC            Security ID:  404132102                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Frank J. Bramanti          For       For        Management 
1.2   Elect Director Patrick B. Collins         For       For        Management 
1.3   Elect Director James R. Crane             For       For        Management 
1.4   Elect Director J. Robert Dickerson        For       For        Management 
1.5   Elect Director Walter M. Duer             For       For        Management 
1.6   Elect Director Edward H. Ellis, Jr.       For       For        Management 
1.7   Elect Director James C. Flagg             For       For        Management 
1.8   Elect Director Allan W. Fulkerson         For       For        Management 
1.9   Elect Director Walter J. Lack             For       For        Management 
1.10  Elect Director John N. Molbeck, Jr.       For       For        Management 
1.11  Elect Director Michael A.F. Roberts       For       For        Management 
1.12  Elect Director Stephen L. Way             For       For        Management 

--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.                                                         

Ticker:       HTLD           Security ID:  422347104                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 14, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director R. Gerdin                  For       For        Management 
1.2   Elect Director R. Jacobson                For       For        Management 
1.3   Elect Director B. Allen                   For       For        Management 
1.4   Elect Director M. Gerdin                  For       For        Management 
1.5   Elect Director L. Crouse                  For       For        Management 

--------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.                                                         

Ticker:       HRZB           Security ID:  44041F105                            
Meeting Date: JUL 26, 2005   Meeting Type: Annual                               
Record Date:  JUN 6, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director V. Lawrence Evans         For       For        Management 
1.2   Elect  Director Richard R. Haggen         For       For        Management 
1.3   Elect  Director Robert C. Tauscher        For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 

--------------------------------------------------------------------------------

HUB INTERNATIONAL LIMITED                                                       

Ticker:       HBG.           Security ID:  44332P101                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special                       
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect M.P. Hughes, R.A. Gulliver, B.D.    For       For        Management 
Guthart, A.F. Griffiths, B.P. Martin,                               
F.S. Wilkinson, B.G. Messier, J.T. Ahern                            
Jr., E.W. Lyman Jr., and J.W. McElvany as                           
Directors                                                           
2     Approve PricewaterhouseCoopers LLP as     For       For        Management 
Auditors and Authorize Board to Fix                                 
Remuneration of Auditors                                            
3     Amend 2005 Equity Incentive Plan          For       Against    Management 

--------------------------------------------------------------------------------

INGLES MARKETS, INC.                                                            

Ticker:       IMKTA          Security ID:  457030104                            
Meeting Date: FEB 14, 2006   Meeting Type: Annual                               
Record Date:  JAN 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Fred D. Ayers              For       For        Management 
1.2   Elect Director John O. Pollard            For       For        Management 

--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.                                                  

Ticker:       IBOC           Security ID:  459044103                            
Meeting Date: MAY 15, 2006   Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director L. Avigael                 For       For        Management 
1.2   Elect Director I. Greenblum               For       For        Management 
1.3   Elect Director R.D. Guerra                For       For        Management 
1.4   Elect Director R.E. Haynes                For       For        Management 
1.5   Elect Director D.B. Hastings, Jr.         For       For        Management 
1.6   Elect Director I. Navarro                 For       For        Management 
1.7   Elect Director S. Neiman                  For       For        Management 
1.8   Elect Director P.J. Newman                For       For        Management 
1.9   Elect Director D.E. Nixon                 For       For        Management 
1.10  Elect Director L. Salinas                 For       For        Management 
1.11  Elect Director A.R. Sanchez, Jr.          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

INTRAWEST CORP.                                                                 

Ticker:       ITW.           Security ID:  460915200                            
Meeting Date: NOV 7, 2005    Meeting Type: Annual                               
Record Date:  SEP 22, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Joe S. Houssian           For       For        Management 
1.2   Elect  Director David A. King             For       For        Management 
1.3   Elect  Director Gordon H. Macdougall      For       For        Management 
1.4   Elect  Director Paul M. Manheim           For       For        Management 
1.5   Elect  Director Marti Morfitt             For       For        Management 
1.6   Elect  Director Paul A. Novelly           For       For        Management 
1.7   Elect  Director Bernard A. Roy            For       For        Management 
1.8   Elect  Director Khaled C. Sifri           For       For        Management 
1.9   Elect  Director Nicholas C.H. Villiers    For       For        Management 
1.10  Elect  Director Alex Wasilov              For       For        Management 
2     Ratify KPMG LLP as Auditors               For       For        Management 
3     Authorize Board to Fix Remuneration of    For       For        Management 
the Auditors                                                        

--------------------------------------------------------------------------------

J. M. SMUCKER CO., THE                                                          

Ticker:       SJM            Security ID:  832696405                            
Meeting Date: AUG 19, 2005   Meeting Type: Annual                               
Record Date:  JUN 20, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Vincent C. Byrd           For       For        Management 
1.2   Elect  Director R. Douglas Cowan          For       For        Management 
1.3   Elect  Director Elizabeth Valk Long       For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.                                                   

Ticker:       JKHY           Security ID:  426281101                            
Meeting Date: NOV 1, 2005    Meeting Type: Annual                               
Record Date:  SEP 23, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. Henry                   For       For        Management 
1.2   Elect Director J. Hall                    For       For        Management 
1.3   Elect Director M. Henry                   For       For        Management 
1.4   Elect Director J. Ellis                   For       For        Management 
1.5   Elect Director C. Curry                   For       For        Management 
1.6   Elect Director J. Maliekel                For       For        Management 
1.7   Elect Director W. Brown                   For       For        Management 
2     Approve Restricted Stock Plan             For       For        Management 
3     Approve Non-Employee Director Stock       For       For        Management 
Option Plan                                                         

--------------------------------------------------------------------------------

JEFFERIES GROUP, INC                                                            

Ticker:       JEF            Security ID:  472319102                            
Meeting Date: MAY 22, 2006   Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Richard B. Handler         For       For        Management 
1.2   Elect Director Brian P. Friedman          For       For        Management 
1.3   Elect Director W. Patrick Campbell        For       For        Management 
1.4   Elect Director Richard G. Dooley          For       For        Management 
1.5   Elect Director Robert Joyal               For       For        Management 
1.6   Elect Director Frank J. Macchiarola       For       For        Management 
1.7   Elect Director Michael T. O'Kane          For       For        Management 

--------------------------------------------------------------------------------

K-SWISS, INC.                                                                   

Ticker:       KSWS           Security ID:  482686102                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director David Lewin                For       For        Management 
1.2   Elect Director Mark Louie                 For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.                                                      

Ticker:       KEI            Security ID:  487584104                            
Meeting Date: FEB 11, 2006   Meeting Type: Annual                               
Record Date:  DEC 13, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors                   For       For        Management 
2.1   Elect  Director Joseph P. Keithley        For       For        Management 
2.2   Elect  Director Brian R. Bachman          For       For        Management 
2.3   Elect  Director James T. Bartlett         For       For        Management 
2.4   Elect  Director James B. Griswold         For       For        Management 
2.5   Elect  Director Leon J. Hendrix, Jr.      For       For        Management 
2.6   Elect  Director Brian J. Jackman          For       For        Management 
2.7   Elect  Director Dr. N. Mohan Reddy        For       For        Management 
2.8   Elect  Director Thomas A. Saponas         For       For        Management 
2.9   Elect  Director Barbara V. Scherer        For       For        Management 
2.10  Elect  Director R. Elton White            For       For        Management 
3     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)        

Ticker:       LFL            Security ID:  501723100                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     APPROVAL OF THE REPORT, BALANCE SHEET AND For       For        Management 
FINANCIAL STATEMENTS OF THE COMPANY FOR                             
THE FISCAL YEAR ENDING DECEMBER 31, 2005.                           
2     APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management 
OF NO LESS THAN THE MINIMUM 30% REQUIRED                            
TO BE CHARGED TO THE EARNINGS FOR FISCAL                            
YEAR 2005, INCLUDING IN THIS SUM THE                                
PROVISIONAL DIVIDENDS OF US$ 0.11430 AND                            
US$0.10975 PER SHARE PAID IN THE MONTHS                             
OF SEPTEMBER                                                        
3     ELECTION OF THE BOARD OF DIRECTORS.       For       For        Management 
4     DETERMINATION OF THE COMPENSATION FOR THE For       For        Management 
BOARD OF DIRECTORS FOR FISCAL YEAR 2006.                            
5     DETERMINATION OF THE COMPENSATION FOR THE For       For        Management 
DIRECTOR S COMMITTEE AND THEIR BUDGET FOR                           
FISCAL YEAR 2006.                                                   
6     DESIGNATION OF EXTERNAL AUDITORS;         For       For        Management 
DESIGNATION OF RISK ASSESSORS; ACCOUNTS                             
OF THE MATTERS REFERRED TO IN ARTICLE 44                            
OF LAW 18046 ON CORPORATIONS.                                       
7     INFORMATION REGARDING THE COST OF         For       For        Management 
PROCESSING, PRINTING AND DISTRIBUTION OF                            
THE INFORMATION AS REFERRED TO IN                                   
CIRCULAR N. 1494 OF THE SUPERINTENDENCE                             
OF SECURITIES AND INSURANCE.                                        
8     ANY OTHER MATTER OF PUBLIC INTEREST THAT  For       Against    Management 
SHOULD BE KNOWN FOR THE SHAREHOLDERS                                
MEETING.                                                            

--------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.                                                      

Ticker:       LII            Security ID:  526107107                            
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Linda G. Alvarado          For       For        Management 
1.2   Elect Director Steven R. Booth            For       For        Management 
1.3   Elect Director John E. Major              For       For        Management 
1.4   Elect Director Jeffrey D. Storey          For       For        Management 

--------------------------------------------------------------------------------

LITHIA MOTORS, INC.                                                             

Ticker:       LAD            Security ID:  536797103                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 8, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Sidney B. DeBoer           For       For        Management 
1.2   Elect Director William J. Young           For       For        Management 
1.3   Elect Director M.L. Dick Heimann          For       For        Management 
1.4   Elect Director Maryann N. Keller          For       For        Management 
1.5   Elect Director Thomas Becker              For       For        Management 
1.6   Elect Director Gerald F. Taylor           For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Amend Qualified Employee Stock Purchase   For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

LOWRANCE ELECTRONICS, INC.                                                      

Ticker:       LEIX           Security ID:  548900109                            
Meeting Date: DEC 13, 2005   Meeting Type: Annual                               
Record Date:  OCT 28, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Darrell J. Lowrance       For       For        Management 
1.2   Elect  Director George W. Jones           For       For        Management 
1.3   Elect  Director M. Wayne Williams         For       For        Management 
1.4   Elect  Director Jason C. Sauey            For       For        Management 

--------------------------------------------------------------------------------

LSI INDUSTRIES, INC.                                                            

Ticker:       LYTS           Security ID:  50216C108                            
Meeting Date: NOV 15, 2005   Meeting Type: Annual                               
Record Date:  SEP 16, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Gary P. Kreider           For       For        Management 
1.2   Elect  Director Dennis B. Meyer           For       For        Management 
1.3   Elect  Director Wilfred T. O'Gara         For       For        Management 
1.4   Elect  Director Robert J. Ready           For       For        Management 
1.5   Elect  Director Mark A. Serrianne         For       For        Management 
1.6   Elect  Director James P. Sferra           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MAKITA CORP.                                                                    

Ticker:       6586           Security ID:  560877300                            
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 30, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     APPROVAL OF THE PROPOSED APPROPRIATION OF For       For        Management 
RETAINED EARNINGS FOR THE 94TH TERM                                 
2     PARTIAL AMENDMENT TO THE ARTICLES OF      For       For        Management 
INCORPORATION                                                       
3     ELECTION OF ONE SUPPLEMENTARY STATUTORY   For       For        Management 
AUDITOR                                                             
4     PAYMENT OF RETIREMENT ALLOWANCES FOR      For       Against    Management 
DIRECTORS AND STATUTORY AUDITORS FOR THE                            
PERIOD UP TO THE TERMINATION OF THE                                 
RETIREMENT ALLOWANCE PLAN                                           

--------------------------------------------------------------------------------

MARITRANS INC.                                                                  

Ticker:       TUG            Security ID:  570363101                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William A. Smith           For       For        Management 
1.2   Elect Director Jonathan P. Whitworth      For       For        Management 
1.3   Elect Director Gary K. Wright             For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MCGRATH RENTCORP                                                                

Ticker:       MGRC           Security ID:  580589109                            
Meeting Date: MAY 31, 2006   Meeting Type: Annual                               
Record Date:  APR 19, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director William J. Dawson          For       For        Management 
1.2   Elect Director Robert C. Hood             For       For        Management 
1.3   Elect Director Dennis C. Kakures          For       For        Management 
1.4   Elect Director Joan M. McGrath            For       For        Management 
1.5   Elect Director Robert P. McGrath          For       For        Management 
1.6   Elect Director Dennis P. Stradford        For       For        Management 
1.7   Elect Director Ronald H. Zech             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MEDIA GENERAL, INC.                                                             

Ticker:       MEG            Security ID:  584404107                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  FEB 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Charles A. Davis           For       For        Management 
1.2   Elect Director Rodney A. Smolla           For       For        Management 
1.3   Elect Director Walter E. Williams         For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

MENTOR CORP.                                                                    

Ticker:       MNT            Security ID:  587188103                            
Meeting Date: SEP 14, 2005   Meeting Type: Annual                               
Record Date:  JUL 18, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Decrease in Size of Board         For       For        Management 
2.1   Elect Director Joseph E. Whitters         For       For        Management 
2.2   Elect Director Michael L. Emmons          For       For        Management 
2.3   Elect Director Walter W. Faster           For       For        Management 
2.4   Elect Director Eugene G. Glover           For       For        Management 
2.5   Elect Director Michael Nakonechny         For       For        Management 
2.6   Elect Director Ronald J. Rossi            For       For        Management 
2.7   Elect Director Jeffrey W. Ubben           For       For        Management 
2.8   Elect Director Dr. Richard W. Young       For       For        Management 
2.9   Elect Director Joshua H. Levine           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Approve Qualified Employee Stock Purchase For       For        Management 
Plan                                                                
5     Amend Articles/Bylaws/Charter General     For       For        Management 
Matters                                                             
6     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MEREDITH CORP.                                                                  

Ticker:       MDP            Security ID:  589433101                            
Meeting Date: NOV 8, 2005    Meeting Type: Annual                               
Record Date:  SEP 9, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert E. Lee              For       For        Management 
1.2   Elect Director David J. Londoner          For       For        Management 
1.3   Elect Director Philip A. Marineau         For       For        Management 
1.4   Elect Director Charles D. Peebler, Jr.    For       For        Management 
2     Employ Financial Advisor to Explore       Against   For        Shareholder
Alternatives to Maximize Value                                      

--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.                                                      

Ticker:       MSA            Security ID:  602720104                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  FEB 17, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas B. Hotopp           For       For        Management 
1.2   Elect Director John T. Ryan, III          For       For        Management 
2     Elect Director Calvin A. Campbell, Jr.    For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

MOVADO GROUP, INC.                                                              

Ticker:       MOV            Security ID:  624580106                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  MAY 12, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gedalio Grinberg           For       For        Management 
1.2   Elect Director Efraim Grinberg            For       For        Management 
1.3   Elect Director Margaret Hayes-Adame       For       For        Management 
1.4   Elect Director Richard Cote               For       For        Management 
1.5   Elect Director Alan H. Howard             For       For        Management 
1.6   Elect Director Richard Isserman           For       For        Management 
1.7   Elect Director Nathan Leventhal           For       For        Management 
1.8   Elect Director Donald Oresman             For       For        Management 
1.9   Elect Director Leonard L. Silverstein     For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 

--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.                                                 

Ticker:       MSM            Security ID:  553530106                            
Meeting Date: JAN 3, 2006    Meeting Type: Annual                               
Record Date:  NOV 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Mitchell Jacobson         For       For        Management 
1.2   Elect  Director David Sandler             For       For        Management 
1.3   Elect  Director Charles Boehlke           For       For        Management 
1.4   Elect  Director Roger Fradin              For       For        Management 
1.5   Elect  Director Denis Kelly               For       For        Management 
1.6   Elect  Director Raymond Langton           For       For        Management 
1.7   Elect  Director Philip Peller             For       For        Management 
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       Against    Management 
4     Other Business                            For       Against    Management 

--------------------------------------------------------------------------------

NAM TAI ELECTRONICS, INC.                                                       

Ticker:       NTE            Security ID:  629865205                            
Meeting Date: JUN 9, 2006    Meeting Type: Annual                               
Record Date:  APR 21, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Charles Chu               For       For        Management 
1.2   Elect  Director Peter R. Kellogg          For       For        Management 
1.3   Elect  Director Ming Kown Koo             For       For        Management 
1.4   Elect  Director William Lo                For       For        Management 
1.5   Elect  Director Stephen Seung             For       For        Management 
1.6   Elect  Director Mark Waslen               For       For        Management 
2     APPROVAL OF THE APPOINTMENT OF DELOITTE   For       For        Management 
TOUCHE TOHMATSU AS INDEPENDENT PUBLIC                               
ACCOUNTANTS OF THE COMPANY FOR THE YEAR                             
ENDING DECEMBER 31, 2006.                                           
3     APPROVAL OF THE ADOPTION OF A NEW STOCK   For       For        Management 
OPTION PLAN OF THE COMPANY (THE  2006                               
PLAN ) COVERING OPTIONS TO PURCHASE UP TO                           
2,000,000 COMMON SHARES OF THE COMPANY. A                           
COPY OF THE 2006 PLAN IS ATTACHED AS                                
EXHIBIT A TO THE PROXY STATEMENT                                    
ACCOMPANYING THE NOTIC                                              

--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORP                                                        

Ticker:       NATL           Security ID:  63654U100                            
Meeting Date: MAY 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Keith A. Jensen            For       For        Management 
1.2   Elect Director James C. Kennedy           For       For        Management 
1.3   Elect Director Joel Schiavone             For       For        Management 
1.4   Elect Director Alan R. Spachman           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

NATUZZI SPA (FORMERLY INDUSTRIE NATUZZI SPA)                                    

Ticker:       NTZ            Security ID:  63905A101                            
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:  MAR 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approval of the Unconsolidated Financial  For       For        Management 
Statements of Natuzzi S.P.A. for the                                
Fiscal Year Ended on Dec. 31, 2005 and                              
the Reports of the Board of Directors,                              
the Board of Internal Statutory Auditors                            
and External Auditors. Related                                      
Resolutions.                                                        

--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.                                                             

Ticker:       OSK            Security ID:  688239201                            
Meeting Date: FEB 7, 2006    Meeting Type: Annual                               
Record Date:  DEC 12, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director J. William Andersen        For       For        Management 
1.2   Elect Director Robert G. Bohn             For       For        Management 
1.3   Elect Director Robert A. Cornog           For       For        Management 
1.4   Elect Director Richard M. Donnelly        For       For        Management 
1.5   Elect Director Donald V. Fites            For       For        Management 
1.6   Elect Director Frederick M. Franks, Jr    For       For        Management 
1.7   Elect Director Michael W. Grebe           For       For        Management 
1.8   Elect Director Kathleen J. Hempel         For       For        Management 
1.9   Elect Director Harvey N. Medvin           For       For        Management 
1.10  Elect Director J. Peter Mosling, Jr.      For       For        Management 
1.11  Elect Director Richard G. Sim             For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PERKINELMER INC.                                                                

Ticker:       PKI            Security ID:  714046109                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  FEB 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Tamara J. Erickson         For       For        Management 
1.2   Elect Director Robert F. Friel            For       For        Management 
1.3   Elect Director Nicholas A. Lopardo        For       For        Management 
1.4   Elect Director Alexis P. Michas           For       For        Management 
1.5   Elect Director James C. Mullen            For       For        Management 
1.6   Elect Director Vicki L. Sato              For       For        Management 
1.7   Elect Director Gabriel Schmergel          For       For        Management 
1.8   Elect Director Kenton J. Sicchitano       For       For        Management 
1.9   Elect Director Gregory L. Summe           For       For        Management 
1.10  Elect Director G. Robert Tod              For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Abstain    Shareholder
of Directors                                                        

--------------------------------------------------------------------------------

PERRIGO CO.                                                                     

Ticker:       PRGO           Security ID:  714290103                            
Meeting Date: OCT 28, 2005   Meeting Type: Annual                               
Record Date:  SEP 2, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Moshe Arkin                For       For        Management 
1.2   Elect Director Gary K. Kunkle, Jr.        For       For        Management 
1.3   Elect Director Herman Morris, Jr.         For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 

--------------------------------------------------------------------------------

PNM RESOURCES INC                                                               

Ticker:       PNM            Security ID:  69349H107                            
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  MAR 27, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Adelmo E. Archuleta        For       For        Management 
1.2   Elect Director Julie A. Dobson            For       For        Management 
1.3   Elect Director Woody L. Hunt              For       For        Management 
1.4   Elect Director Charles E. McMahen         For       For        Management 
1.5   Elect Director Manuel T. Pacheco, Ph.D.   For       For        Management 
1.6   Elect Director Robert M. Price            For       For        Management 
1.7   Elect Director Bonnie S. Reitz            For       For        Management 
1.8   Elect Director Jeffry E. Sterba           For       For        Management 
1.9   Elect Director Joan B. Woodard            For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 

--------------------------------------------------------------------------------

POOL CORP.                                                                      

Ticker:       POOL           Security ID:  784028102                            
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Wilson B. Sexton           For       For        Management 
1.2   Elect Director Andrew W. Code             For       For        Management 
1.3   Elect Director James J. Gaffney           For       For        Management 
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management 
1.5   Elect Director M.J. Perez De La Mesa      For       For        Management 
1.6   Elect Director Harlan F. Seymour          For       For        Management 
1.7   Elect Director Robert C. Sledd            For       For        Management 
1.8   Elect Director John E. Stokely            For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

PORTEC RAIL PRODUCTS, INC.                                                      

Ticker:       PRPX           Security ID:  736212101                            
Meeting Date: JUN 8, 2006    Meeting Type: Annual                               
Record Date:  APR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Marshall T. Reynolds       For       For        Management 
1.2   Elect Director John S. Cooper             For       For        Management 
1.3   Elect Director Carl M. Callaway           For       For        Management 
1.4   Elect Director Philip E. Cline            For       For        Management 
1.5   Elect Director Daniel P. Harrington       For       For        Management 
1.6   Elect Director A. Michael Perry           For       For        Management 
1.7   Elect Director Douglas V. Reynolds        For       For        Management 
1.8   Elect Director Neal W. Scaggs             For       For        Management 
1.9   Elect Director Philip Todd Shell          For       For        Management 
1.10  Elect Director Kirby J. Taylor            For       For        Management 
1.11  Elect Director Thomas W. Wright           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Stock Option Plan                 For       For        Management 

--------------------------------------------------------------------------------

PXRE GROUP (FRM. PXRE CORP.)                                                    

Ticker:       PXT            Security ID:  G73018106                            
Meeting Date: NOV 18, 2005   Meeting Type: Special                              
Record Date:  OCT 14, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     PROPOSAL TO INCREASE THE AUTHORIZED SHARE For       For        Management 
CAPITAL FROM $60,000,000 TO $360,000,000                            
BY THE CREATION OF AN ADDITIONAL                                    
300,000,000 COMMON SHARES, PAR VALUE                                
$1.00 PER SHARE RANKING PARI PASSU WITH                             
THE EXISTING COMMON SHARES.                                         
2     PROPOSAL TO APPROVE THE EXCHANGE OF       For       For        Management 
PERPETUAL PREFERRED SHARES INTO COMMON                              
SHARES.                                                             
3     PROPOSAL TO INCREASE THE AUTHORIZED SHARE For       Against    Management 
CAPITAL BY $20,000,000 BY THE CREATION OF                           
AN ADDITIONAL 20,000,000 PREFERRED                                  
SHARES, PAR VALUE $1.00 PER SHARE,                                  
RESULTING IN AN INCREASE IN THE                                     
AUTHORIZED SHARE CAPITAL TO $380,000,000                            
IF PROPOSALS 1 AND 3 ARE AP                                         
4     PROPOSAL TO DIVIDE 30,000,000 OF PXRE     For       For        Management 
GROUP S 300,000,000 NEWLY AUTHORIZED                                
COMMON SHARES INTO CLASS A COMMON SHARES,                           
CLASS B COMMON SHARES AND CLASS C COMMON                            
SHARES.                                                             

--------------------------------------------------------------------------------

QUIXOTE CORP.                                                                   

Ticker:       QUIX           Security ID:  749056107                            
Meeting Date: NOV 17, 2005   Meeting Type: Annual                               
Record Date:  SEP 19, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Leslie J. Jezuit          For       For        Management 
1.2   Elect  Director Daniel P. Gorey           For       For        Management 
1.3   Elect  Director Duane M. Tyler            For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO. (THE)                                                   

Ticker:       REY            Security ID:  761695105                            
Meeting Date: JUN 15, 2006   Meeting Type: Annual                               
Record Date:  MAY 22, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Cleve L. Killingsworth     For       For        Management 
1.2   Elect Director Finbarr J. O'Neill         For       For        Management 
1.3   Elect Director Renato Zambonini           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.                                                          

Ticker:       RPM            Security ID:  749685103                            
Meeting Date: OCT 7, 2005    Meeting Type: Annual                               
Record Date:  AUG 12, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Dr. Max D. Amstutz        For       For        Management 
1.2   Elect  Director Charles A. Ratner         For       For        Management 
1.3   Elect  Director William B. Summers, Jr.   For       For        Management 
1.4   Elect  Director Dr. Jerry Sue Thornton    For       For        Management 

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.                                                              

Ticker:       R              Security ID:  783549108                            
Meeting Date: MAY 5, 2006    Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director L. Patrick Hassey          For       For        Management 
1.2   Elect Director John M. Berra              For       For        Management 
1.3   Elect Director Daniel H. Mudd             For       For        Management 
1.4   Elect Director E. Follin Smith            For       For        Management 
1.5   Elect Director Gregory T. Swienton        For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO                                   

Ticker:       SBS            Security ID:  20441A102                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     TO ANALYZE THE MANAGEMENT ACCOUNT AND THE For       For        Management 
FINANCIAL STATEMENTS SUPPORTED BY THE                               
OPINIONS OF THE FISCAL COUNCIL AND                                  
EXTERNAL AUDITORS, RELATED TO THE FISCAL                            
YEAR 2005, IN CONFORMITY WITH THE                                   
MANAGEMENT REPORT, THE BALANCE SHEET AND                            
CORRESPONDING NOTES.                                                
2     TO RESOLVE ON THE ALLOCATION OF THE NET   For       For        Management 
INCOME AND THE TRANSFER OF THE RETAINED                             
EARNINGS BALANCE TO THE INVESTMENT                                  
RESERVE, IN CONFORMITY TO THE MULTIYEAR                             
CAPITAL BUDGET.                                                     
3     TO ELECT SITTING AND DEPUTY MEMBERS OF    For       For        Management 
THE BOARD OF DIRECTORS AND FISCAL                                   
COUNCIL.                                                            

--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO                                   

Ticker:       SBS            Security ID:  20441A102                            
Meeting Date: JUL 29, 2005   Meeting Type: Special                              
Record Date:  JUL 7, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     TO CHANGE THE COMPANY S BYLAWS WITH A     For       For        Management 
VIEW TO, UNDER THE SCOPE OF THE                                     
SARBANES-OXLEY ACT, THE ESTABLISHMENT OF                            
THE AUDIT COMMITTEE, WITH THE INCLUSION                             
OF ARTICLES 17, 18, 19, 20, 21, 22, 23                              
AND 24, RENUMBERING THE SUBSEQUENT                                  
ARTICLES.                                                           
2     OTHER ISSUES OF CORPORATE INTEREST.       For       Against    Management 

--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO                                   

Ticker:       SBS            Security ID:  20441A102                            
Meeting Date: JUN 19, 2006   Meeting Type: Special                              
Record Date:  MAY 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     AMEND ARTICLES 1, 2 AND THE RESPECTIVE    For       For        Management 
PARAGRAPHS, AND ARTICLE 3, IN COMPLIANCE                            
WITH THE PROVISIONS IN THE STATE LAW                                
#12,292, DATED MARCH 2, 2006.                                       
2     AMEND ARTICLES: 13  CAPUT  AND            For       For        Management 
PARAGRAPHS, 14  CAPUT  AND THE FIRST                                
PARAGRAPH, 26 PARAGRAPH FIRST, 36  CAPUT                            
, AS WELL AS REWORD ARTICLES 41, 42, 43,                            
44, 45, 46, 47 AND SUBPARAGRAPH, 48                                 
CAPUT , 49  CAPUT  AND PARAGRAPHS 1 AND 2                           
AND ARTICLE 51 IN ORDER T                                           
3     AMEND ARTICLES 25,  CAPUT  AND            For       Against    Management 
PARAGRAPHS, 27  CAPUT  AND SOLE                                     
PARAGRAPH, 29  CAPUT  AND PARAGRAPH 2, 31                           
CAPUT  TO ADJUST THEM TO THE COMPANY S                            
CURRENT ORGANIZATIONAL STRUCTURE AND                                
INSERT AN ARTICLE AND PARAGRAPHS TO                                 
ENSURE LEGAL DEFENSE TO THE MEMBERS                                 
4     REORGANIZE CHAPTERS III AND VII, ADJUST   For       Against    Management 
AND STANDARDIZE THE WORDING, INCLUDE,                               
EXCLUDE AND RENUMBER THE ARTICLES, AS                               
WELL AS CONSOLIDATE THE COMPANY S BYLAWS,                           
IN COMPLIANCE WITH THE DRAFT AVAILABLE TO                           
SHAREHOLDERS AT THE COMPANY S                                       
HEADQUARTERS AND ON THE                                             
5     ELECTION OF MEMBER OF THE BOARD OF        For       For        Management 
DIRECTORS.                                                          

--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO                                   

Ticker:       SBS            Security ID:  20441A102                            
Meeting Date: MAR 27, 2006   Meeting Type: Special                              
Record Date:  MAR 6, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     TO ELECT THE MEMBER OF THE BOARD OF       For       For        Management 
DIRECTORS, UNDER THE TERMS OF THE                                   
PARAGRAPH 3 OF THE ARTICLE 14 OF THE                                
COMPANY S BY-LAWS, BY THE REMAINING TERM                            
OF OFFICE OF THE REPLACED MEMBER.                                   
2     TO RATIFY THE COMPENSATION OF THE MEMBERS For       For        Management 
OF THE BOARD OF EXECUTIVE OFFICERS AND                              
THE BOARD OF DIRECTORS.                                             
3     OTHER ISSUES OF SOCIAL INTEREST.          For       Against    Management 

--------------------------------------------------------------------------------

SAPPI LTD.                                                                      

Ticker:       SPP            Security ID:  803069202                            
Meeting Date: MAR 6, 2006    Meeting Type: Annual                               
Record Date:  JAN 26, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     RE-ELECTION OF RETIRING DIRECTOR: MR      For       For        Management 
KLAAS DE KLUIS                                                      
2     RE-ELECTION OF RETIRING DIRECTOR: DR JOHN For       For        Management 
LEONARD JOB                                                         
3     RE-ELECTION OF RETIRING DIRECTOR: DR      For       For        Management 
DEENADAYALEN (LEN) KONAR                                            
4     RE-ELECTION OF RETIRING DIRECTOR: MR      For       For        Management 
EUGENE VAN AS                                                       
5     RE-ELECTION OF RETIRING DIRECTOR: MR      For       For        Management 
DONALD GERT WILSON                                                  
6     A GENERAL APPROVAL FOR SAPPI AND ITS      For       For        Management 
SUBSIDIARIES TO ACQUIRE SAPPI SHARES                                
7     PLACING A TOTAL OF 24,000,000 UNISSUED    For       For        Management 
SAPPI SHARES AND/OR TREASURY SHARES UNDER                           
THE CONTROL OF THE DIRECTORS OF SAPPI                               
WITH THE AUTHORITY TO ALLOT AND/OR ISSUE                            
SAME IN TERMS OF THE COMPANIES ACT AND                              
THE LISTINGS REQUIREMENTS OF JSE LIMITED                            
8     ADJUSTMENT TO DIRECTORS  FEES             For       For        Management 
9     AUTHORITY FOR DIRECTORS TO SIGN ALL       For       For        Management 
DOCUMENTS AND DO ALL SUCH THINGS                                    
NECESSARY TO IMPLEMENT THE ABOVE                                    
RESOLUTIONS                                                         

--------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE                                                     

Ticker:       SMG            Security ID:  810186106                            
Meeting Date: JAN 26, 2006   Meeting Type: Annual                               
Record Date:  DEC 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Arnold W. Donald           For       For        Management 
1.2   Elect Director Mindy F. Grossman          For       For        Management 
1.3   Elect Director Gordon F. Brunner          For       For        Management 
2     Amend Nonqualified Employee Stock         For       For        Management 
Purchase Plan                                                       
3     Approve Omnibus Stock Plan                For       For        Management 
4     Approve Executive Incentive Bonus Plan    For       For        Management 
5     Declassify the Board of Directors         Against   Against    Shareholder

--------------------------------------------------------------------------------

SEACOAST BANKING CORP. OF FLORIDA                                               

Ticker:       SBCF           Security ID:  811707306                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  FEB 23, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Jeffrey C. Bruner          For       For        Management 
1.2   Elect Director Christopher E. Fogal       For       For        Management 
1.3   Elect Director Dale M. Hudson             For       For        Management 
1.4   Elect Director J.R. Santarsiero, Jr.      For       For        Management 
2     Increase Authorized Common Stock          For       For        Management 
3     Adjourn Meeting                           For       For        Management 

--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.                                                  

Ticker:       SFG            Security ID:  852891100                            
Meeting Date: MAY 8, 2006    Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Virginia L. Anderson       For       For        Management 
1.2   Elect Director Stanley R. Fallis          For       For        Management 
1.3   Elect Director Peter O. Kohler, Md        For       For        Management 
1.4   Elect Director Eric E. Parsons            For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.                                                

Ticker:       STLY           Security ID:  854305208                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Michael P. Haley           For       For        Management 
1.2   Elect Director Albert L. Prillaman        For       For        Management 

--------------------------------------------------------------------------------

SUPREME INDUSTRIES, INC.                                                        

Ticker:       STS            Security ID:  868607102                            
Meeting Date: MAY 4, 2006    Meeting Type: Annual                               
Record Date:  MAR 24, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Arthur M. Borden           For       For        Management 
1.2   Elect Director Mark C. Neilson            For       For        Management 
1.3   Elect Director William C. Hurtt, Jr.      For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.                                                          

Ticker:       UAG            Security ID:  909440109                            
Meeting Date: MAY 3, 2006    Meeting Type: Annual                               
Record Date:  MAR 20, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John D. Barr               For       For        Management 
1.2   Elect Director Michael R. Eisenson        For       For        Management 
1.3   Elect Director Hiroshi Ishikawa           For       For        Management 
1.4   Elect Director Robert H. Kurnick, Jr.     For       For        Management 
1.5   Elect Director William J. Lovejoy         For       For        Management 
1.6   Elect Director Kimberly J. Mcwaters       For       For        Management 
1.7   Elect Director Eustace W. Mita            For       For        Management 
1.8   Elect Director Lucio A. Noto              For       For        Management 
1.9   Elect Director Roger S. Penske            For       For        Management 
1.10  Elect Director Richard J. Peters          For       For        Management 
1.11  Elect Director Ronald G. Steinhart        For       For        Management 
1.12  Elect Director H. Brian Thompson          For       For        Management 
2     Increase Authorized Common Stock          For       Against    Management 

--------------------------------------------------------------------------------

UTI WORLDWIDE INC.                                                              

Ticker:       UTIW           Security ID:  G87210103                            
Meeting Date: JUN 12, 2006   Meeting Type: Annual                               
Record Date:  MAY 16, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect  Director Brian D. Belchers         For       For        Management 
1.2   Elect  Director Roger I. Macfarlane       For       For        Management 
1.3   Elect  Director Matthys J. Wessels        For       For        Management 
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management 
TOUCHE LLP AS INDEPENDENT REGISTERED                                
PUBLIC ACCOUNTANTS OF THE COMPANY.                                  

--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.                                                        

Ticker:       VMI            Security ID:  920253101                            
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Glen A. Barton             For       For        Management 
1.2   Elect Director Daniel P. Neary            For       For        Management 
1.3   Elect Director Charles D. Peebler, Jr.    For       For        Management 
1.4   Elect Director Kenneth E. Stinson         For       For        Management 
2     Approve Executive Incentive Bonus Plan    For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

VALSPAR CORP., THE                                                              

Ticker:       VAL            Security ID:  920355104                            
Meeting Date: FEB 22, 2006   Meeting Type: Annual                               
Record Date:  DEC 30, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John S. Bode               For       For        Management 
1.2   Elect Director Susan S. Boren             For       For        Management 
1.3   Elect Director Jeffrey H. Curler          For       For        Management 
2     Amend Stock Option Plan                   For       Against    Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.                                                         

Ticker:       WLT            Security ID:  93317Q105                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  MAR 3, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Howard L. Clark, Jr.       For       For        Management 
1.2   Elect Director Gregory E. Hyland          For       For        Management 
1.3   Elect Director Jerry W. Kolb              For       For        Management 
1.4   Elect Director Patrick A. Kriegshauser    For       For        Management 
1.5   Elect Director Joseph B. Leonard          For       For        Management 
1.6   Elect Director Mark J. O'Brien            For       For        Management 
1.7   Elect Director Bernard G. Rethore         For       For        Management 
1.8   Elect Director Michael T. Tokarz          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Executive Incentive Bonus Plan    For       For        Management 

--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.                                                        

Ticker:       WFSL           Security ID:  938824109                            
Meeting Date: JAN 18, 2006   Meeting Type: Annual                               
Record Date:  NOV 25, 2005                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Thomas J. Kelley           For       For        Management 
1.2   Elect Director John F. Clearman           For       For        Management 
1.3   Elect Director H. Dennis Halvorson        For       For        Management 
1.4   Elect Director Roy M. Whitehead           For       For        Management 
2     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WEST COAST BANCORP (OR)                                                         

Ticker:       WCBO           Security ID:  952145100                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lloyd D. Ankeny            For       For        Management 
1.2   Elect Director Michael J. Bragg           For       For        Management 
1.3   Elect Director Duane C. Mcdougall         For       For        Management 
1.4   Elect Director Steven J. Oliva            For       For        Management 
1.5   Elect Director J.F. Ouderkirk             For       For        Management 
1.6   Elect Director Steven N. Spence           For       For        Management 
1.7   Elect Director Robert D. Sznewajs         For       For        Management 
1.8   Elect Director David J. Truitt            For       For        Management 
1.9   Elect Director Nancy A Wilgenbusch Phd    For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Ratify Auditors                           For       For        Management 

--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                                        

Ticker:       WAB            Security ID:  929740108                            
Meeting Date: MAY 17, 2006   Meeting Type: Annual                               
Record Date:  APR 7, 2006                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Kim G. Davis               For       For        Management 
1.2   Elect Director Michael W.D. Howell        For       For        Management 
1.3   Elect Director Gary C. Valade             For       For        Management 
2     Amend Omnibus Stock Plan                  For       For        Management 
3     Amend Non-Employee Director Omnibus Stock For       For        Management 
Plan                                                                

--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.                                                      

Ticker:       WGO            Security ID:  974637100                            
Meeting Date: JAN 10, 2006   Meeting Type: Annual                               
Record Date:  NOV 1, 2005                                                       

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director John V. Hanson             For       For        Management 
1.2   Elect Director Bruce D. Hertzke           For       For        Management 
1.3   Elect Director Gerald C. Kitch            For       For        Management 

====================== STI CLASSIC STRATEGIC INCOME FUND =======================

Item 1. Not Applicable                                                          

=================== STI CLASSIC TAX-EXEMPT MONEY MARKET FUND ===================

Item 1. Not Applicable                                                          

====================== STI CLASSIC TOTAL RETURN BOND FUND ======================

Item 1. Not Applicable                                                          

================= STI CLASSIC U.S. GOVERNMENT SECURITIES FUND ==================

Item 1. Not Applicable                                                          

=========== STI CLASSIC U.S. GOVERNMENT SECURITIES MONEY MARKET FUND ===========

Item 1. Not Applicable                                                          

========= STI CLASSIC U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND =========

Item 1. Not Applicable                                                          

================= STI CLASSIC U.S. TREASURY MONEY MARKET FUND ==================

Item 1. Not Applicable                                                          

====================== STI CLASSIC ULTRA-SHORT BOND FUND =======================

Item 1. Not Applicable                                                          

============ STI CLASSIC VIRGINIA INTERMEDIATE MUNICIPAL BOND FUND =============

Item 1. Not Applicable                                                          

=============== STI CLASSIC VIRGINIA TAX-FREE MONEY MARKET FUND ================

Item 1. Not Applicable                                                          

Footnote 1                                                                      
Trusco Capital Management, Inc. attempted to vote all proxies and ensure all    
votes were executed; however, due to operational difficulties, we believe the   
proxy votes for this security were not executed.  Operational matters have been 
addressed.  Given the number of shares held in this fund, there was no impact   
on the outcome of the meeting.                                                  

Footnote 2                                                                      
Trusco Capital Management, Inc. voted this proxy.  However, quorum and          
voting rules in certain international markets necessitated additional meetings  
and new voting requirements which were not explicitly made known to Trusco.     
Trusco's service provider is addressing this situation.  Given the number of    
shares held in this fund, there was no impact on the outcome of the meeting.    

========== END NPX REPORT                                                       

N-PX
Last “Page” of 22
TOC
1st
Previous
Next
↓Bottom
Just 22nd
SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the         
registrant has duly caused this report to be signed on its behalf by the        
undersigned, thereunto duly authorized.                                         

Registrant                STI Classic Funds                                     
      ------------------------------------------------------------------

By (Signature and Title)    /s/ R. Jeffrey Young                                
                    ----------------------------------------------------
   R. Jeffrey Young, President

Date                      August 18, 2006                                       
------------------------------------------------------------------------